AUM$84.7M
Expense Ratio0.09%
NAV$1636.00
Holdings—
InceptionNov 28, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$84.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.15% |
| Consumer Defensive | 14.64% |
| Healthcare | 14.06% |
| Industrials | 12.04% |
| Energy | 10.64% |
| Basic Materials | 7.90% |
| Utilities | 5.15% |
| Consumer Cyclical | 4.60% |
| Communication Services | 4.23% |
| Real Estate | 1.06% |
| Technology | 0.32% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.77% |
| Switzerland | 2.53% |
| Ireland | 1.20% |
| Spain | 0.49% |
| Mexico | 0.26% |
| United States | 0.21% |
| Other | 0.21% |
| Bermuda | 0.19% |
| Greece | 0.14% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Nov 28, 2012
- Description
- The FTSE 100 Index aims to reflect the performance of the following market: British blue chip companies listed in GBP on the London Stock Exchange 100 largest and most liquid companies Weighted by free-float adjusted market capitalisation Quarterly index review Additional information on the index, selection and weighting methodology is available at https://www.ftse.com
Similar ETFs
The Xtrackers FTSE 100 UCITS ETF 1C (XDUK.L) is an exchange-traded fund issued by Xtrackers that launched on Nov 28, 2012. It currently manages $84.7M in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Financial Services category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 8.78% | 621,002 | $742.6M |
| 2 | AZN.L | ASTRAZENECA PLC | 8.72% | 51,354 | $737.7M |
| 3 | SHEL.L | SHELL PLC | 7.54% | 191,532 | $637.4M |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.43% | 291,981 | $374.8M |
| 5 | ULVR.L | UNILEVER PLC | 4.18% | 73,152 | $353.1M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 3.73% | 70,980 | $315.7M |
| 7 | GSK.L | GLAXOSMITHKLINE | 3.32% | 138,104 | $280.5M |
| 8 | BP.L | BP PLC | 3.24% | 517,484 | $273.9M |
| 9 | RIO.L | RIO TINTO PLC | 2.82% | 34,847 | $238.5M |
| 10 | BA.L | BAE SYSTEMS PLC | 2.69% | 99,043 | $227.6M |
| 11 | NG.L | NATIONAL GRID PLC | 2.65% | 164,118 | $224.5M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.34% | 2,071,238 | $197.8M |
| 13 | BARC.L | BARCLAYS PLC | 2.29% | 498,168 | $194.0M |
| 14 | GLEN.L | GLENCORE PLC | 2.21% | 351,817 | $186.9M |
| 15 | NWG.L | NATWEST GROUP PLC | 1.91% | 281,711 | $161.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDUK.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $84.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with XDUK.L: