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XDUK - Xtrackers FTSE 100 UCITS ETF 1C (GBP) (LU0838780707)

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(%)
LU0838780707
XDUK ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
17,31 GBP
每股资产净值 | 2026-07-27
2012-11-28
成立日期
否
股息的支付
CECGMS
CFI
XDUK
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE 100
基准
0.09 %
总成本比率
89,65 百万 GBP
基金资产总量 | 2026-07-27
89,59 百万 GBP
股票类资产 | 2026-07-27
是
UCITS

收益率 在 2026-07-27, XETRA

  • YTD
    5,15 %
  • 1M
    -2,67 %
  • 3M
    -1,87 %
  • 6M
    11,42 %
  • 1Y
    18,06 %
  • 3Y
    47,54 %
  • 5Y
    72,52 %
  • 10Y
    -
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报价 (XDUK)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XDUK profile

The Xtrackers FTSE 100 UCITS ETF 1C (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 28.11.2012 with unique ISIN - LU0838780707. Main exchange is XETRA and ticker symbol is XDUK. The total expense ratio is 0.09%. The Xtrackers FTSE 100 UCITS ETF 1C (GBP) pays dividends 0 time(s) per year.

结构 XDUK 在 2026-07-24

下载结构至 Excel 文档
证券 值
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GLAXOSMITHKLINE 2,99%
BARCLAYS PLC 2,8%
RIO TINTO PLC 2,77%
LLOYDS BANKING GROUP PLC 2,59%
NATIONAL GRID PLC 2,4%
BAE SYSTEMS PLC 2,25%
GLENCORE PLC 2,12%
NATWEST GROUP PLC 2,1%
RELX PLC 1,78%
LONDON STOCK EXCHANGE GROUP PLC 1,61%
ANGLO AMERICAN PLC 1,59%
COMPASS GROUP PLC 1,51%
STANDARD CHARTERED PLC 1,49%
DIAGEO PLC 1,36%
HALEON PLC 1,26%
RECKITT BENCKISER GROUP PLC 1,24%
TESCO PLC 1,17%
SSE PLC 1,14%
PRUDENTIAL PLC 1,08%
3I GROUP PLC 1,07%
EXPERIAN PLC 0,96%
IMPERIAL BRANDS PLC 0,82%
VODAFONE GROUP PLC 0,81%
AVIVA PLC 0,81%
NEXT PLC 0,65%
INTERCONTINENTAL HOTELS GROUP PLC 0,65%
LEGAL AND GENERAL GROUP PLC 0,65%
COCA COLA EUROPACIFIC PARTNERS PLC 0,61%
INTERNATIONAL AIRLINES GROUP SA 0,56%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,56%
HALMA PLC 0,53%
SEGRO REIT PLC 0,51%
ANTOFAGASTA PLC 0,48%
INFORMA PLC 0,43%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,43%
BT GROUP PLC 0,42%
RENTOKIL INITIAL PLC 0,41%
UNITED UTILITIES GROUP PLC 0,4%
DIPLOMA PLC 0,39%
SMITH AND NEPHEW PLC 0,38%
COCA COLA HBC AG 0,37%
ADMIRAL GROUP PLC 0,35%
INTERTEK GROUP PLC 0,35%
BUNZL 0,34%
SMITHS GROUP PLC 0,31%
SEVERN TRENT PLC 0,31%
THE SAGE GROUP PLC 0,31%
ENDEAVOUR MINING 0,3%
MARKS AND SPENCER GROUP PLC 0,3%
CENTRICA PLC 0,29%
PEARSON PLC 0,29%
BEAZLEY PLC 0,29%
IMI PLC 0,28%
M&G PLC 0,28%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,27%
STANDARD LIFE PLC 0,27%
WEIR GROUP PLC 0,26%
SAINSBURY(J) PLC 0,26%
GAMES WORKSHOP GROUP PLC 0,26%
F&C INVESTMENT TRUST PLC 0,25%
HISCOX LTD 0,23%
MELROSE INDUSTRIES PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
BABCOCK INTERNATIONAL GROUP PLC 0,21%
IG GROUP HOLDINGS PLC 0,21%
ST.JAMES PLACE PLC 0,21%
DCC ENERGY PLC 0,21%
SPIRAX GROUP PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,2%
KINGFISHER PLC 0,2%
ICG PLC 0,19%
ALLIANCE WITAN PLC 0,19%
FRESNILLO PLC 0,18%
PERSHING SQUARE HOLDINGS LTD 0,18%
SCHRODERS PLC 0,18%
BRITISH LAND REIT PLC 0,18%
ABERDEEN GROUP PLC 0,18%
LONDONMETRIC PROPERTY REIT PLC 0,17%
CONVATEC GROUP PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
WHITBREAD PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
HOWDEN JOINERY GROUP PLC 0,16%
LION FINANCE GROUP PLC 0,16%
CRODA INTERNATIONAL PLC 0,16%
BARRATT REDROW PLC 0,15%
BURBERRY GROUP PLC 0,15%
INVESTEC PLC 0,15%
PERSIMMON PLC 0,14%
ENTAIN PLC 0,13%
COMPUTACENTER PLC 0,11%
AIRTEL AFRICA PLC 0,08%
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