Fundology

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.

XDUK: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials25.2%
  2. Industrials13.6%
  3. Health Care12.7%
  4. Energy11.9%
  5. Consumer Staples9.2%
  6. Materials5.6%
  7. Utilities4.8%
  8. Consumer Discretionary4.4%
  9. Communication Services2.2%
  10. Real Estate1.2%
  11. Information Technology1.0%
  12. Other funds0.5%
  13. Not classified7.7%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United Kingdom93.3%
  2. Australia4.5%
  3. Hong Kong0.9%
  4. Other funds0.5%
  5. Italy0.3%
  6. Bermuda0.2%
  7. Guernsey0.2%
  8. United States0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.