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XtrackersUCITS · LuxembourgEquityAccumulating

Xtrackers FTSE 100 UCITS ETF (XDUK)

Price (USD)
$22.81
—30 Sept 2026
Fund size
$117.7M
All share classes
Expense ratio
0.09%
Per year
Distribution
Accumulating
GBP share class
3Y CAGR
18.9%
Annualised, in USD
5Y CAGR
11.8%
Annualised, in USD
Loading NAV history…
Xtrackers FTSE 100 UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.9%+2.0%+4.1%+7.8%+15.7%+18.9%+11.8%+8.4%+6.3%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XDUK
ISIN
LU0838780707
WKN
DBX0NF
Domicile
Luxembourg
Share class currency
GBP
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
14 Jan 2013 (13.7 years)
Expense ratio
0.09%
Fund size
$117.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDUK) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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