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Live UK pricing:

Xtrackers X FTSE 100 (XDUK)

Sell: 1,659.00p|Buy: 1,661.60p|Change: 10.10 (0.61%)

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)85 GBP (01/04/2026)
Fund size (mil)85 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %48.52
Total number of equity holdings95
Total number of bond holdings0
Holdings 28/02/2026% of assets
HSBC Holdings PLC9.02
AstraZeneca PLC8.78
Shell PLC6.70
Unilever PLC4.42
Rolls-Royce Holdings PLC4.26
British American Tobacco PLC3.72
GSK PLC3.32
Rio Tinto PLC Ordinary Shares2.86
BP PLC2.82
National Grid PLC2.60