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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Xtrackers X FTSE 100 (XDUK)

Sell: 1,733.80p|Buy: 1,739.40p|Change: 0.50 (-0.03%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)89 GBP (27/10/2026)
Fund size (mil)90 GBP (27/10/2026)

Top 10 holdings

Assets in top 10 holdings %49.25
Total number of equity holdings94
Total number of bond holdings0
Holdings 30/09/2026% of assets
HSBC Holdings PLC10.15
Shell PLC8.23
AstraZeneca PLC7.27
Rolls-Royce Holdings PLC4.84
Unilever PLC3.78
BP PLC3.40
British American Tobacco PLC3.31
Rio Tinto PLC Ordinary Shares2.90
GSK PLC2.89
Lloyds Banking Group PLC2.47