Xtrackers FTSE 100 UCITS ETF 1C | XDUKRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.2 | 17.7 | 4.6 | 7.5 | 11.1 | |
+/-Cat | -2.1 | -0.3 | 6.7 | -0.7 | 1.0 | |
+/-B’mrk | - | - | - | -0.1 | -0.1 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 20/12/2024 | GBX 1235.50 | |
Day Change | -0.04% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 4505 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0838780707 | |
Fund Size (Mil) 19/12/2024 | GBP 52.86 | |
Share Class Size (Mil) 19/12/2024 | GBP 52.86 | |
Ongoing Charge 09/09/2024 | 0.09% |
Investment Objective: Xtrackers FTSE 100 UCITS ETF 1C | XDUK |
The aim is for your investment to reflect the performance of the FTSE 100 Index (the "Reference Index") which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/11/2012 | ||
Inception Date 28/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers FTSE 100 UCITS ETF 1C | XDUK | 20/12/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 7.66 |
Shell PLC | Energy | 7.56 |
HSBC Holdings PLC | Financial Services | 7.08 |
Unilever PLC | Consumer Defensive | 5.64 |
RELX PLC | Industrials | 3.41 |
Increase Decrease New since last portfolio | ||
Xtrackers FTSE 100 UCITS ETF 1C | XDUK |