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Xtrackers FTSE 100 UCITS ETF 1C

Xtrackers · LU0838780707

Xtrackers FTSE 100 UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDUK (ISIN LU0838780707). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the FTSE 100 index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited KingdomConcentrated in a few names

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Xtrackers funds Domiciled in LU Accumulating Physically replicated United Kingdom stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+21.0%

Price Return · to 2026-10-26

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The FTSE 100 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 105 companies across United Kingdom in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE 100

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2012

14-year track record

Performance

Growth of £100 invested — both lines start at £100.

Xtrackers FTSE 100 UCITS ETF 1C Average FTSE 100 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.8%

1 year+21.0%

3 years+19.5%

5 years+12.1%

Return, year by year

-1.6

+10.3

+14.1

+20.3

'22'23'24'25

3 of 4 up yearsBest: 2025 +20.3%Worst: 2022 -1.6%Calendar-year total returns, in GBP

How bumpy has it been?

12.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.54

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+95.6%

Since inception

Total growth since launch — about +13.6% a year.

+37.9%

Best 12 months

The strongest one-year stretch on record.

-4.7%

Worst 12 months

The weakest one-year stretch on record.

-14.9%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Financials27.8%

Consumer Staples14.1%

Health Care13.5%

Industrials13.4%

Energy9.7%

Materials7.8%

Utilities4.7%

Consumer Discretionary4.7%

Other / not shown4.3%

The 10 biggest holdings make up 49.4% of the fund — the rest is spread across roughly 95 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	10.0%
2	SHELL	8.5%
3	ASTRAZENECA PLC	7.2%
4	ROLLS-ROYCE HOLDINGS PLC	5.0%
5	UNILEVER PLC	3.8%
6	BP PLC	3.5%
7	BRITISH AMERICAN TOBACCO	3.2%
8	RIO TINTO	2.9%
9	GLAXOSMITHKLINE	2.9%
10	LLOYDS BANKING GROUP PLC	2.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XDUK	GBP	★ Primary
EUR listings
Frankfurt	XDUK	EUR
GBP listings
B2	XDUK	GBP
B3	XDUKL	GBP
B3	XDUKD	GBP
B4	XDUKEUR	GBP
B4	XDUKGBX	GBP
E1	1705541D	GBP
E1	XDUKGBX	GBP
EB	XDUKD	GBP
EB	XDUKL	GBP
EO	XDUKGBX	GBP
EO	1705541D	GBP
EP	XDUKGBX	GBP
EP	XDUKEUR	GBP
ER	XDUK	GBP
ER	XDUKD	GBP
ER	XDUKDGBP	GBP
ER	XDUKGBP	GBP
EU	XDUKEUR	GBP
EU	XDUKGBX	GBP
EZ	XDUKGBX	GBP
EZ	XDUKEUR	GBP
GD	XDUK	GBP
GF	XDUK	GBP
GH	XDUK	GBP
GI	XDUK	GBP
GM	XDUK	GBP
GS	XDUK	GBP
GT	XDUK	GBP
GZ	XDUK	GBP
I2	XDUKD	GBP
IX	XDUKL	GBP
IX	XDUKD	GBP
L1	XDUKD	GBP
L3	XDUKD	GBP
L3	XDUKL	GBP
LA	XDUK	GBP
LU	XDUK	GBP
PO	XDUKD	GBP
PO	XDUKL	GBP
QE	XDUKD	GBP
QT	XDUK	GBP
QX	XDUKD	GBP
QX	XDUKL	GBP
S1	XDUKD	GBP
S1	XDUKL	GBP
S4	XDUKD	GBP
T2	XDUKEUR	GBP
T2	XDUKGBP	GBP
TH	XDUK	GBP
TQ	XDUKL	GBP
WT	XDUKGBP	GBP
WT	XDUKEUR	GBP
X9	XDUKEUR	GBP
X9	XDUKGBX	GBP
XA	1705541D	GBP
XA	XDUKGBX	GBP
XE	XDUKGBX	GBP
XE	1705541D	GBP
XF	1705541D	GBP
XF	XDUKGBX	GBP
XG	XDUKGBX	GBP
XG	1705541D	GBP
XH	1705541D	GBP
XH	XDUKGBX	GBP
XJ	1705541D	GBP
XJ	XDUKGBX	GBP
XL	XDUKGBX	GBP
XL	1705541D	GBP
XO	1705541D	GBP
XO	XDUKGBX	GBP
XS	XDUKGBX	GBP
XS	XDUKEUR	GBP
XS	1705541D	GBP
XT	XDUKGBX	GBP
XU	1705541D	GBP
XU	XDUKGBX	GBP
XV	1705541D	GBP
XV	XDUKGBX	GBP
XW	1705541D	GBP
XX	1705541D	GBP
XX	XDUKGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-26 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	10.0%
2	SHELL	8.5%
3	ASTRAZENECA PLC	7.2%
4	ROLLS-ROYCE HOLDINGS PLC	5.0%
5	UNILEVER PLC	3.8%
6	BP PLC	3.5%
7	BRITISH AMERICAN TOBACCO	3.2%
8	RIO TINTO	2.9%
9	GLAXOSMITHKLINE	2.9%
10	LLOYDS BANKING GROUP PLC	2.5%
11	BARCLAYS PLC	2.4%
12	NATIONAL GRID PLC	2.3%
13	GLENCORE PLC	2.3%
14	BAE SYSTEMS PLC	2.3%
15	NATWEST GROUP PLC	2.1%
16	ANGLO AMERICAN PLC	1.8%
17	RELX PLC	1.8%
18	STANDARD CHARTERED PLC	1.6%
19	COMPASS GROUP PLC	1.5%
20	LONDON STOCK EXCHANGE GROUP PLC	1.5%
21	DIAGEO PLC	1.4%
22	RECKITT BENCKISER GROUP PLC	1.3%
23	SSE PLC	1.2%
24	HALEON PLC	1.2%
25	TESCO PLC	1.2%
26	3I GROUP PLC	1.0%
27	PRUDENTIAL PLC	0.9%
28	VODAFONE GROUP PLC	0.9%
29	EXPERIAN PLC	0.9%
30	AVIVA PLC	0.8%
31	IMPERIAL BRANDS PLC	0.7%
32	SCOTTISH MORTGAGE INVESTMENT TRUST	0.7%
33	INTERCONTINENTAL HOTELS GROUP PLC	0.7%
34	NEXT PLC	0.6%
35	LEGAL AND GENERAL GROUP PLC	0.6%
36	COCA COLA EUROPACIFIC PARTNERS PLC	0.6%
37	INTERNATIONAL AIRLINES GROUP	0.6%
38	HALMA PLC	0.5%
39	ANTOFAGASTA PLC	0.5%
40	SEGRO REIT PLC	0.5%
41	BT GROUP PLC	0.4%
42	INFORMA PLC	0.4%
43	UNITED UTILITIES GROUP PLC	0.4%
44	DIPLOMA PLC	0.4%
45	ADMIRAL GROUP PLC	0.4%
46	ENDEAVOUR MINING	0.4%
47	INTERTEK GROUP PLC	0.4%
48	THE SAGE GROUP	0.4%
49	BUNZL	0.3%
50	SMITH AND NEPHEW PLC	0.3%
51	COCA COLA HBC AG	0.3%
52	SEVERN TRENT PLC	0.3%
53	SMITHS GROUP PLC	0.3%
54	POLAR CAPITAL TECHNOLOGY TRUST FUN	0.3%
55	MARKS AND SPENCER GROUP PLC	0.3%
56	IMI PLC	0.3%
57	RENTOKIL INITIAL PLC	0.3%
58	PEARSON PLC	0.3%
59	CENTRICA PLC	0.3%
60	WEIR PLC	0.3%
61	F&C INVESTMENT TRUST FUND PLC	0.3%
62	STANDARD LIFE PLC	0.3%
63	M&G PLC	0.3%
64	SAINSBURY(J) PLC	0.2%
65	HISCOX LTD	0.2%
66	MELROSE INDUSTRIES PLC	0.2%
67	GAMES WORKSHOP GROUP PLC	0.2%
68	KINGFISHER PLC	0.2%
69	SPIRAX GROUP PLC	0.2%
70	DCC ENERGY PLC	0.2%
71	ST.JAMES PLACE PLC	0.2%
72	ALLIANCE WITAN FUND PLC	0.2%
73	ASSOCIATED BRITISH FOODS PLC	0.2%
74	FRESNILLO PLC	0.2%
75	PERSHING SQUARE HOLDINGS FUND LTD	0.2%
76	ICG PLC	0.2%
77	LAND SECURITIES GROUP REIT PLC	0.2%
78	METLEN ENERGY & METALS PLC	0.2%
79	CRODA INTERNATIONAL PLC	0.2%
80	LION FINANCE GROUP PLC	0.2%
81	BABCOCK INTERNATIONAL GROUP PLC	0.2%
82	BALFOUR BEATTY PLC	0.2%
83	ABERDEEN GROUP PLC	0.2%
84	EASYJET	0.2%
85	CONVATEC GROUP PLC	0.2%
86	BARRATT REDROW PLC	0.2%
87	HOWDEN JOINERY GROUP PLC	0.2%
88	WHITBREAD PLC	0.2%
89	WPP PLC	0.2%
90	BRITISH LAND REIT	0.2%
91	LONDONMETRIC PROPERTY REIT PLC	0.2%
92	TRITAX BIG BOX REIT PLC	0.1%
93	BURBERRY GROUP PLC	0.1%
94	AUTOTRADER GROUP PLC	0.1%
95	INVESTEC PLC	0.1%
96	IG GROUP HOLDINGS PLC	0.1%
97	COMPUTACENTER PLC	0.1%
98	AIRTEL AFRICA PLC	0.1%
99	JD SPORTS FASHION PLC	0.1%
100	POUND STERLING	0.1%
101	ITHACA ENERGY PLC	0.0%
102	EURO CURRENCY	0.0%
103	EVRAZ PLC	0.0%
104	NMC HEALTH PLC	0.0%
105	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 89% of similar ETFs💰 All-in cost cheaper than 86%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 88%📈 Higher 5-yr return than 100%📊 Beat its category by 9.6% (1-yr) (category average +11.3%)📊 Beat its category by 6.8% (3-yr) (category average +12.6%)📊 Beat its category by 7.0% (5-yr) (category average +5.1%)

Versus the Equity (stocks) · United Kingdom · EUR ETFs we track.

Advanced risk

2.18

Sortino (3y) ?

1.31

Calmar (3y) ?

8.6%

Downside deviation ?

75%

Up months (hit rate) ?

£20.80

52-week high ?

£16.89

52-week low ?

Concentration depth

~27 ?

Effective number of holdings

Roughly 105 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.

Tilt vs a world tracker

United Kingdom+95.9

Cash/Other-74.2

Financials+27.8

United States-25.8

Technology-15.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom stocks

Compare side by side

6 similar funds

	Xtrackers FTSE 100 UCITS ETF 1CXtrackersYou're viewing	iShares Core FTSE 100 UCITS ETFiSharesSame index	iShares Core FTSE 100 UCITS ETFiSharesSame index	UBS MSCI United Kingdom UCITS ETF GBP disUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP accUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP UkdisUBSBroader match	UBS MSCI United Kingdom UCITS ETF hCHF accUBSBroader match
Why it's similar	This is the fund on this page.	Same indexAccumulatingPhysical	Same indexAccumulatingPhysical	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.
Index tracked	FTSE 100	FTSE 100	FTSE 100	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom
Yearly fee (TER)	0.09%	0.10%	0.20%	0.20%	0.20%	0.20%	0.23%
All-in cost	0.09%	0.10%	0.20%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€16.6B	€14.5B	€4.5B	€4.5B	€4.5B	€4B
Domicile	LU	Ireland	Ireland	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+19.5%		+15.7%	+13.8%	+17.4%	+16.5%	+12.5%
5-yr return p.a.	+12.1%		+13.2%	+8.7%	+12.4%	+10.5%	+8.5%
# holdings	105	107	107	10	10	10	10

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Data as of 2026-10-26 · Source: issuer data, compiled by Finance Hamster

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