XDUK holdings
As of , XDUK (Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C, ISIN LU0838780707) has 103 holdings on our record. The fund reports 106 positions in all. Weights are shares of the whole fund.
- Holdings
- 103
- 106 reported in all
- Ten largest
- 48.5%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- HSBC
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 8.95% |
| 2 | ShellSHELEnergyUnited Kingdom | 8.25% |
| 3 | AstraZenecaAZNHealth CareUnited Kingdom | 8.05% |
| 4 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 4.43% |
| 5 | UnileverULVRUnited Kingdom | 3.95% |
| 6 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 3.60% |
| 7 | BPBP.EnergyUnited Kingdom | 3.43% |
| 8 | GSKGSKHealth CareUnited Kingdom | 2.92% |
| 9 | Rio TintoRIOMaterialsAustralia | 2.52% |
| 10 | National GridNG.UtilitiesUnited Kingdom | 2.45% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 106 holdings; the ten largest make up 48.5% of it.
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As of , holdings as published
More:XDUK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.