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MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE)
About this ETF
The FTSE 100 Index is designed to track the performance of the United Kingdom's top 100 companies. These leading British blue-chip enterprises are listed and traded in British Pounds on the London Stock Exchange, chosen for their substantial size and high liquidity. The weighting of each company within the index is determined by its free-float adjusted market capitalization. The index composition undergoes a thorough review every three months. For complete details on the index's constituent selection and weighting methodology, please visit https://www.ftse.com.
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 9.78% |
| ASTRAZENECA PLC AZN.L | 8.58% |
| SHELL PLC SHEL.L | 6.52% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 4.75% |
| UNILEVER PLC ULVR.L | 3.87% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.83% |
| GLAXOSMITHKLINE GSK.L | 3.16% |
| BP PLC BP.L | 2.97% |
| RIO TINTO PLC RIO.L | 2.93% |
| BARCLAYS PLC BARC.L | 2.76% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.70% |
| 3 months | +1.70% |
| 6 months | +6.97% |
| Year to date | +10.13% |
| 1 year | +22.46% |
| 3 years (ann.) | +16.09% |
| 5 years (ann.) | +12.12% |
| 10 years (ann.) | +8.25% |
Risk profile
| Volatility (1y, ann.) | 12.52% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.37 |
| Max drawdown (1y) | -7.81% |
| Max drawdown (5y) | -17.06% |
| Max drawdown (full) | -39.88% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 13.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.8% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.8% |
