Etflytics

FTSE 100 UCITS ETF 1C

XDUK
|
LU0838780707
|Xtrackers
17.90 GBP+12.38% YTD

Encours

0M GBP

Frais (TER)

0.09%

Lignes

104

YTD

+12.38%
Comparer cet ETF

Composition complète · 104 lignes

#Ticker
1HSBC Holdings PLCHSBA
9.57%
FinancialsGB
2SHELLSHELL
8.85%
EnergyNL
3AstraZeneca PLCAZN
7.19%
Health CareGB
4Rolls-Royce Holdings PLCRR/
4.64%
IndustrialsGB
5Unilever PLCULVR
3.88%
Consumer StaplesGB
6BP PLCBP/
3.67%
EnergyGB
7British American Tobacco PLCBATS
3.40%
Consumer StaplesGB
8Rio Tinto LtdRIO
2.95%
MaterialsAU
9GSK PLCGSK
2.79%
Health CareGB
10Lloyds Banking Group PLCLLOY
2.38%
FinancialsGB
11Glencore PLCGLEN
2.37%
MaterialsGB
12Barclays PLCBARC
2.32%
FinancialsGB
13National Grid PLCNG/
2.30%
UtilitiesGB
14BAE Systems PLCBA/
2.18%
IndustrialsGB
15NatWest Group PLCNWG
2.05%
FinancialsGB
16RELX PLCREL
1.90%
IndustrialsGB
17AGL Energy LtdAGL
1.83%
UtilitiesAU
18London Stock Exchange Group PLCLSEG
1.62%
FinancialsGB
19Compass Group PLCCPG
1.60%
Consumer DiscretionaryGB
20Standard Chartered PLCSTAN
1.50%
FinancialsGB
21Diageo PLCDGE
1.46%
Consumer StaplesGB
22Rocket Cos IncRKT
1.31%
FinancialsUS
23Haleon PLCHLN
1.24%
Health CareGB
24Tesco PLCTSCO
1.24%
Consumer StaplesGB
25SSE PLCSSE
1.19%
UtilitiesGB
26Experian PLCEXPN
0.95%
IndustrialsGB
273i Group PLCIII
0.941%
FinancialsGB
28Prudential Financial IncPRU
0.904%
FinancialsUS
29Vodacom Group LtdVOD
0.86%
Communication ServicesZA
30Aviva PLCAV/
0.813%
FinancialsGB
31Imperial Brands PLCIMB
0.793%
Consumer StaplesGB
32SCOTTISH MORTGAGE INVESTMENT TRUSTGB00BLDYK618
0.707%
FinancialsGB
33InterContinental Hotels Group PLCIHG
0.678%
Consumer DiscretionaryGB
34Nextpower IncNXT
0.659%
IndustrialsUS
35Legal & General Group PLCLGEN
0.622%
FinancialsGB
36Coca-Cola Europacific Partners PLCCCEP
0.619%
Consumer StaplesGB
37iA Financial Corp IncIAG
0.539%
FinancialsCA
38Halma PLCHLMA
0.53%
Information TechnologyGB
39Antofagasta PLCANTO
0.513%
MaterialsGB
40Segro PLCSGRO
0.495%
Real EstateGB
41Informa PLCINF
0.486%
Communication ServicesGB
42BT Group PLCBT/A
0.428%
Communication ServicesGB
43United Utilities Group PLCUU/
0.423%
UtilitiesGB
44Diploma PLCDPLM
0.416%
IndustrialsGB
45Sage Group PLC/TheSGE
0.383%
Information TechnologyGB
46Archer-Daniels-Midland CoADM
0.364%
Consumer StaplesUS
47Intertek Group PLCITRK
0.36%
IndustrialsGB
48Endeavour Mining PLCEDV
0.35%
MaterialsGB
49Bunzl PLCBNZL
0.348%
IndustrialsGB
50Smith & Nephew PLCSN/
0.342%
Health CareGB
51Coca-Cola HBC AGCCH
0.334%
Consumer StaplesGB
52Severn Trent PLCSVT
0.328%
UtilitiesGB
53Marks & Spencer Group PLCMKS
0.32%
Consumer StaplesGB
54Smiths Group PLCSMIN
0.32%
IndustrialsGB
55POLAR CAPITAL TECHNOLOGY TRUST FUNGB00BR3YV268
0.303%
UnknownGB
56Rentokil Initial PLCRTO
0.298%
IndustrialsGB
57Pearson PLCPSON
0.295%
Consumer DiscretionaryGB
58IMI PLCIMI
0.292%
IndustrialsGB
59Weir PLCWEIR
0.274%
IndustrialsGB
60CNA Financial CorpCNA
0.272%
FinancialsUS
61F&C INVESTMENT TRUST FUND PLCGB00BS88V647
0.264%
UnknownGB
62Standard Life PLCSDLF
0.254%
FinancialsGB
63J Sainsbury PLCSBRY
0.249%
Consumer StaplesGB
64M&G PLCMNG
0.242%
FinancialsGB
65Hiscox LtdHSX
0.238%
FinancialsGB
66Melrose Industries PLCMRO
0.221%
IndustrialsGB
67Games Workshop Group PLCGAW
0.216%
Consumer DiscretionaryGB
68Spirax Group PLCSPX
0.213%
IndustrialsGB
69DCC Energy plcDCC
0.212%
EnergyGB
70Kingfisher PLCKGF
0.21%
Consumer DiscretionaryGB
71St James's Place PLCSTJ
0.204%
FinancialsGB
72ALLIANCE WITAN FUND PLCGB00B11V7W98
0.204%
FinancialsGB
73Fresnillo PLCFRES
0.203%
MaterialsGB
74Associated British Foods PLCABF
0.20%
Consumer StaplesGB
75Landis+Gyr Group AGLAND
0.199%
Information TechnologyCH
76PERSHING SQUARE HOLDINGS FUND LTDGG00BPFJTF46
0.19%
FinancialsGuernsey
77ICG PLCICG
0.188%
FinancialsGB
78Croda International PLCCRDA
0.188%
MaterialsGB
79Metlen Energy & Metals PLCMTLN
0.182%
IndustrialsGB
80Babcock International Group PLCBAB
0.178%
IndustrialsGB
81abrdn plcABDN
0.174%
FinancialsGB
82easyJet PLCEZJ
0.172%
IndustrialsGB
83Convatec Group PLCCTEC
0.17%
Health CareGB
84Bank of Georgia Group PLCBGEO
0.169%
FinancialsGB
85Howden Joinery Group PLCHWDN
0.166%
IndustrialsGB
86WPP PLCWPP
0.166%
Communication ServicesGB
87Whitbread PLCWTB
0.165%
Consumer DiscretionaryGB
88BALFOUR BEATTY PLCGB0000961622
0.165%
IndustrialsGB
89British Land Co PLC/TheBLND
0.157%
Real EstateGB
90LondonMetric Property PLCLMP
0.157%
Real EstateGB
91Barratt Redrow PLCBTRW
0.152%
Consumer DiscretionaryGB
92AutoStore Holdings LtdAUTO
0.152%
IndustrialsNO
93Burberry Group PLCBRBY
0.146%
Consumer DiscretionaryGB
94Tritax Big Box REIT PLCBBOX
0.146%
Real EstateGB
95Investec PLCINVP
0.139%
FinancialsGB
96IG Group Holdings PLCIGG
0.132%
FinancialsGB
97CCC Intelligent Solutions Holdings IncCCC
0.129%
Information TechnologyUS
98POUND STERLING
0.0743%
UnknownGB
99JD Sports Fashion PLCJD/
0.0735%
Consumer DiscretionaryGB
100Airtel Africa PLCAAF
0.0722%
Communication ServicesGB
101Ithaca Energy PLCITH
0.0255%
EnergyGB
102EURO CURRENCY
0.00512%
Unknown--
103EVRAZ PLCGB00B71N6K86
0.00000335%
MaterialsGB
104NMC HEALTH PLCNMC
0.00000047%
Health CareAE
Composition FTSE 100 UCITS ETF 1C (XDUK) : 104 lignes | Etflytics