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TER
0,09% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 106 M
Date de lancement
28 novembre 2012
Positions
100
Aperçu
Description
Le Xtrackers FTSE 100 UCITS ETF 1C reproduit l'index FTSE 100. L'indice FTSE 100 suit les 100 plus grandes actions britanniques.
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Actions, Grande-Bretagne |
| Fund size | EUR 106 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,78% |
| Inception/ Listing Date | 28 novembre 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers FTSE 100 UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 100
48,91%
| HSBC Holdings Plc | 10,28% |
| AstraZeneca PLC | 7,51% |
| Shell Plc | 7,02% |
| Rolls-Royce Holdings | 4,61% |
| Unilever Plc | 4,08% |
| British American Tobacco plc | 3,67% |
| BP Plc | 3,19% |
| GSK Plc | 3,13% |
| Rio Tinto Plc | 2,75% |
| Barclays PLC | 2,67% |
Countries
| Grande-Bretagne | 94,51% |
| Suisse | 2,37% |
| Irlande | 1,25% |
| Hong Kong | 1,05% |
| Autre | 0,82% |
Sectors
| Finance | 26,54% |
| Biens de consommation non cycliques | 15,31% |
| Soins de santé | 12,52% |
| Énergie | 12,41% |
| Autre | 33,22% |
As of 29/07/2026
Performance
Returns overview
| YTD | +13.59% |
| 1 month | +0.74% |
| 3 months | +4.99% |
| 6 months | +3.50% |
| 1 year | +21.30% |
| 3 years | +62.86% |
| 5 years | +79.96% |
| Since inception (MAX) | +188.31% |
| 2025 | +19.35% |
| 2024 | +14.72% |
| 2023 | +9.98% |
| 2022 | -0.91% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.78% |
| Volatility 3 years | 12.18% |
| Volatility 5 years | 13.47% |
| Return per risk 1 year | 1.81 |
| Return per risk 3 years | 1.45 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -7.61% |
| Maximum drawdown 3 years | -16.87% |
| Maximum drawdown 5 years | -16.87% |
| Maximum drawdown since inception | -39.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDUK | - - | - - | - |
| Bourse de Stuttgart | EUR | XDUK | - - | - - | - |
| London Stock Exchange | GBX | XDUK | XDUK LN XDUKINAV | XDUK.L XDUKINAVEUR.DE | |
| XETRA | EUR | XDUK | XDUK GY XDUKINVG | XDUK.DE XDUKINAVGBP.DE |
Plus d'informations
Autres ETF sur l'index FTSE 100
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 19 377 | 0,07% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5 519 | 0,09% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2 299 | 0,09% p.a. | Capitalisation | Complète |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 100 | 0,09% p.a. | Distribution | Complète |
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Latest articles
Questions fréquemment posées
Quel est le nom de XDUK ?
Le nom de XDUK est Xtrackers FTSE 100 UCITS ETF 1C.
Quel est le sigle de Xtrackers FTSE 100 UCITS ETF 1C ?
Le sigle de Xtrackers FTSE 100 UCITS ETF 1C est XDUK.
Quel est l’ISIN de Xtrackers FTSE 100 UCITS ETF 1C ?
L’ISIN de Xtrackers FTSE 100 UCITS ETF 1C est LU0838780707.
Quels sont les coûts de Xtrackers FTSE 100 UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers FTSE 100 UCITS ETF 1C s'élève à 0,09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers FTSE 100 UCITS ETF 1C verse-t-il des dividendes ?
Le Xtrackers FTSE 100 UCITS ETF 1C est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers FTSE 100 UCITS ETF 1C ?
La taille du fonds de Xtrackers FTSE 100 UCITS ETF 1C est de 106 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.