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

What changed since 25/10/2026

The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.