Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE)
XDUK.DE is a passive ETF by Xtrackers tracking the investment results of the FTSE AllSh TR GBP. XDUK.DE launched on Nov 28, 2012 and has a 0.09% expense ratio.
ETF Info
| ISIN | LU0838780707 |
|---|---|
| WKN | DBX0NF |
| Issuer | Xtrackers |
| Inception Date | Nov 28, 2012 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XDUK.DE has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers FTSE 100 UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers FTSE 100 UCITS ETF 1C had a return of 13.58% year-to-date (YTD) and 14.57% in the last 12 months. Over the past 10 years, Xtrackers FTSE 100 UCITS ETF 1C had an annualized return of 5.00%, while the S&P 500 had an annualized return of 10.85%, indicating that Xtrackers FTSE 100 UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.58% | 17.79% |
| 1 month | -0.08% | 0.18% |
| 6 months | 10.48% | 7.53% |
| 1 year | 14.57% | 26.42% |
| 5 years (annualized) | 6.94% | 13.48% |
| 10 years (annualized) | 5.00% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XDUK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.64% | 0.05% | 5.05% | 3.00% | 2.51% | -0.63% | 3.05% | 0.79% | 13.58% | ||||
| 2023 | 4.89% | 2.24% | -2.63% | 3.48% | -3.04% | 1.60% | 2.52% | -2.46% | 1.20% | -4.14% | 3.15% | 3.15% | 9.87% |
| 2022 | 1.33% | -0.03% | 0.73% | 1.24% | -0.33% | -6.59% | 5.94% | -4.09% | -6.73% | 5.28% | 6.73% | -4.04% | -1.71% |
| 2021 | -1.05% | 3.65% | 6.31% | 1.72% | 2.12% | 0.55% | 0.56% | 1.58% | -0.11% | 4.17% | -3.06% | 6.62% | 25.10% |
| 2020 | -2.83% | -11.04% | -15.64% | 5.77% | -0.62% | 0.79% | -3.32% | 2.07% | -2.60% | -3.86% | 13.68% | 4.36% | -15.31% |
| 2019 | 7.31% | 4.12% | 2.66% | 2.59% | -5.59% | 2.58% | 0.75% | -3.44% | 4.81% | 0.98% | 2.87% | 3.69% | 25.14% |
| 2018 | -0.53% | -4.52% | -0.99% | 6.31% | 2.97% | -0.73% | 0.53% | -3.80% | 1.70% | -4.64% | -1.56% | -5.23% | -10.59% |
| 2017 | -0.84% | 3.53% | 1.18% | -0.44% | 1.47% | -3.27% | -0.34% | -2.08% | 3.87% | 2.25% | -1.80% | 4.17% | 7.62% |
| 2016 | -6.19% | -1.03% | 0.23% | 2.31% | 2.60% | -4.02% | 2.93% | 0.59% | 0.47% | -3.50% | 3.85% | 4.79% | 2.42% |
| 2015 | 6.93% | 7.12% | -1.92% | 2.76% | 1.95% | -4.89% | 2.92% | -9.49% | -3.62% | 8.69% | 2.20% | -6.19% | 4.74% |
| 2014 | -1.65% | 4.99% | -2.98% | 3.80% | 2.62% | 0.40% | 0.68% | 2.00% | -0.85% | -1.60% | 1.53% | -0.73% | 8.20% |
| 2013 | 0.96% | 1.09% | 3.36% | 0.49% | 1.81% | -5.41% | 2.72% | -0.03% | 2.82% | 2.83% | 1.05% | 0.53% | 12.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDUK.DE is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers FTSE 100 UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers FTSE 100 UCITS ETF 1C was 39.87%, occurring on Mar 23, 2020. Recovery took 397 trading sessions.
The current Xtrackers FTSE 100 UCITS ETF 1C drawdown is 1.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.87% | Jan 20, 2020 | 46 | Mar 23, 2020 | 397 | Oct 14, 2021 | 443 |
| -27.51% | Apr 28, 2015 | 202 | Feb 11, 2016 | 571 | May 16, 2018 | 773 |
| -16.87% | May 23, 2018 | 153 | Dec 27, 2018 | 79 | Apr 23, 2019 | 232 |
| -14.51% | Apr 19, 2022 | 118 | Sep 29, 2022 | 101 | Feb 20, 2023 | 219 |
| -10.81% | May 22, 2013 | 24 | Jun 24, 2013 | 95 | Nov 5, 2013 | 119 |
Volatility
Volatility Chart
The current Xtrackers FTSE 100 UCITS ETF 1C volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.