# Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C (XDUK) **Source:** https://fundology.uk/fund/xduk · ISIN LU0838780707 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XDUK (Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C, ISIN LU0838780707) closed at £17.20 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +79.7%, or +40.5% after UK CPIH inflation. ## Summary Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2012. It tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£17.20** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDUK | | ISIN | LU0838780707 | | Category | UK shares | | Type | ETF | | Provider | Xtrackers | | Tracks | FTSE 100 | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £67.3m | | Launched | 2012 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.87% | +14.17% | income reinvested | | 3 years | +54.35% | +39.28% | income reinvested | | 5 years | +79.72% | +40.50% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 +4.6%, 2023 +7.5%, 2024 +8.9%, 2025 +25.7%; 2026 to 30/09/2026 +10.2%. Returns of Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.1%; to 30/09/2025: +15.2%; to 30/09/2024: +13.2%; to 30/09/2023: +14.7%; to 30/09/2022: +1.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +4.6% | -4.2% | Price | | 2023 | +7.5% | +3.2% | Price | | 2024 | +8.9% | +5.2% | Price | | 2025 | +25.7% | +21.4% | Price | | 2026 to 30/09/2026 | +10.2% | +7.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.27% | -8.78% | | 3 years | 11.05% | -8.78% | | 5 years | 12.15% | -8.95% | ## Largest fall Volatility of Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 12.3% over 1 year, 11.1% over 3 years, 12.2% over 5 years. Largest fall in the price of Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C since October 2021, in pounds: −8.9% from 08/04/2022 to 14/10/2022. The lowest 12-month return of Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −2.0% (12 months to 14/10/2022); the highest was +36.8% (12 months to 10/04/2026). On 30/09/2026 the price of Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C was 1.7% below its highest weekly close since October 2021 (31/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C 0.09% a year, as of 01/10/2026: 17 of the 31 other UK share funds charge more, 5 the same and 9 less (share classes counted once). ## Funds tracking the same index 13 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF | 0.08% | +17.9% | +54.5% | +80.0% | | Invesco FTSE 100 UCITS ETF | 0.09% | +19.0% | +52.0% | +81.1% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +17.9% | +54.4% | +79.9% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +17.9% | +54.5% | +80.0% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +19.0% | +42.7% | +85.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.30% | +12.9% | +43.8% | +62.3% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +17.8% | +53.8% | +78.7% | | Vanguard FTSE 100 UCITS ETF | 0.09% | +17.9% | +54.4% | +79.9% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +17.9% | +54.4% | +79.9% | | Xtrackers FTSE 100 Income UCITS ETF | 0.09% | +17.9% | +54.3% | +79.7% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C (this fund) | 0.09% | +17.9% | +54.4% | +79.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.