Key stats
About Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C
Home page
Inception date
Nov 28, 2012
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0838780707
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE 100 Index (index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks98.12%
Finance21.71%
Consumer Non-Durables14.38%
Health Technology13.11%
Energy Minerals9.79%
Electronic Technology7.89%
Commercial Services5.16%
Utilities4.54%
Non-Energy Minerals4.32%
Technology Services3.40%
Consumer Services3.19%
Distribution Services2.21%
Retail Trade2.10%
Miscellaneous1.69%
Producer Manufacturing1.39%
Communications1.25%
Consumer Durables0.95%
Transportation0.69%
Process Industries0.36%
Bonds, Cash & Other1.88%
Mutual fund1.79%
Cash0.09%
Stock breakdown by region
Europe99.61%
North America0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDUK invests in stocks. The fund's major sectors are Finance, with 21.71% stocks, and Consumer Non-Durables, with 14.38% of the basket. The assets are mostly located in the Europe region.
XDUK top holdings are AstraZeneca PLC and HSBC Holdings Plc, occupying 8.08% and 7.92% of the portfolio correspondingly.
XDUK assets under management is 75.89 M GBX. It's risen 3.66% over the last month.
XDUK fund flows account for 1.18 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDUK doesn't pay dividends to its holders.
XDUK shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 28, 2012, and its management style is Passive.
XDUK expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XDUK follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDUK invests in stocks.
XDUK price has risen by 3.46% over the last month, and its yearly performance shows a 17.90% increase. See more dynamics on XDUK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 8.27% increase in three-month performance and has increased by 17.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 8.27% increase in three-month performance and has increased by 17.83% in a year.
XDUK trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.