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Live UK pricing:

Xtrackers X FTSE 100 (XDUK)

Sell: 1,655.60p|Buy: 1,658.00p|Change: 1.20 (-0.07%)
Asset allocation %

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

Size

Share class size (mil)86 GBP (24/04/2026)
Fund size (mil)86 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %49.92
Total number of equity holdings94
Total number of bond holdings0
Holdings 31/03/2026% of assets
AstraZeneca PLC8.95
HSBC Holdings PLC8.53
Shell PLC8.29
Rolls-Royce Holdings PLC3.90
BP PLC3.87
British American Tobacco PLC3.74
Unilever PLC3.66
GSK PLC3.35
Rio Tinto PLC Ordinary Shares2.92
BAE Systems PLC2.69