XDUK.DE
Xtrackers FTSE 100 UCITS ETF 1C
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 99.7 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 2012 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 9.3 % |
| ASTRAZENECA PLC | 8.3 % |
| SHELL PLC | 7.2 % |
| BRITISH AMERICAN TOBACCO PLC | 4.2 % |
| ROLLS-ROYCE GROUP PLC | 4.1 % |
| UNILEVER PLC | 3.6 % |
| BP PLC | 3.4 % |
| RIO TINTO PLC | 3.4 % |
| GSK PLC | 3.0 % |
| NATIONAL GRID PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 363 |
| Wgt avg mkt cap (mns) | $111,582 |
| Large cap (>$10bn) | 91.0% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 94.0 % |
 |
SWITZERLAND | 2.9 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 18.3% | 14.7% | 15.5% | 11.9% | 7.8% | -- | 7.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 7.1% | 18.3% | 14.7% | 15.5% | 11.9% | 7.8% | -- | 7.4% | Ann. Volatility | 15.9% | 23.0% | 19.5% | 16.9% | 16.5% | 17.9% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 9% |
| MSCI EAFE | 0.54 | 12% |
| MSCI Emg Mkts | 0.32 | 7% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $19.16 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.08/0.05 |
| Bollinger Bands (Upper/Lower) | $19.52/$18.74 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDUK.DE |
Expenses vs. XDUK.DE |
ALTAR Score™ vs. XDUK.DE |
|---|---|---|---|---|
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 98.5% | 0 bp | +0.2% |
| VUKE.L | Vanguard FTSE 100 UCITS ETF - (GBP) Distributing | 79.1% | 0 bp | -0.7% |
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 79.1% | 0 bp | -0.7% |
| CUKX.L | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 78.7% | -2 bp | -0.7% |
| ISF.L | iShares Core FTSE 100 UCITS ETF | 78.7% | -2 bp | -0.7% |
| ISFD.L | iShares Core FTSE 100 UCITS ETF | 78.6% | +11 bp | -0.8% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 76.4% | -5 bp | -0.6% |
| CSUK.L | iShares MSCI UK UCITS ETF | 74.7% | +24 bp | -0.9% |
| XASX.L | Xtrackers MSCI UK ESG UCITS ETF 1D | 40.2% | +9 bp | +0.2% |
| C1U.PA | Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - | 32.4% | +9 bp | -0.2% |
Risk and Returns: XDUK.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.1%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. XDUK.DE's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places XDUK.DE in the 84th percentile
among funds in the category.
Sell-Side Consensus
€21.16
PRICE TARGET
+9.8%
UPSIDE