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

Map of the largest holdings

The 10 largest holdings of XDUK, together 48.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC (HSBA): 8.95% of the fund · FinancialsHSBC8.9%Shell (SHEL): 8.25% of the fund · EnergyShell8.3%AstraZeneca (AZN): 8.05% of the fund · Health CareAstraZeneca8.1%Rolls-Royce (RR.): 4.43% of the fund · IndustrialsRolls-Royce4.4%Unilever (ULVR): 3.95% of the fund · Not classifiedUnilever4.0%British American Tobacco p.l.c (BATS): 3.60% of the fund · Consumer StaplesBritish Americ…3.6%BP (BP.): 3.43% of the fund · EnergyBP3.4%GSK (GSK): 2.92% of the fund · Health CareGSK2.9%Rio Tinto (RIO): 2.52% of the fund · MaterialsRio Tinto2.5%National Grid (NG.): 2.45% of the fund · UtilitiesNational Grid2.5%
  • Energy 11.7%
  • Health Care 11.0%
  • Financials 8.9%
  • Industrials 4.4%
  • Consumer Staples 3.6%
  • Other and not classified 8.9%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.