Paasa Logo
Xtrackers FTSE 100 UCITS ETF 1C logo
XDUKLSEMarket openCloses 4:30pm UK

Xtrackers FTSE 100 UCITS ETF 1C

£17.40Last updated
+£0.05 (0.31%)Past day
Timezone

Xtrackers FTSE 100 UCITS ETF (LSE: XDUK) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £17.40 (about ₹2,208 a unit) as of 28 Sep 2026, 5:45 AM ET. It has an expense ratio of 0.09%. Indian residents can buy XDUK through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£17.38
Previous close:£17.35
Volume:458.00

Today's low

£17.38

Today's high

£17.40

52 week low

£14.55

52 week high

£17.68

XDUK opened at £17.38, closed previously at £17.35, and has traded between £14.55 and £17.68 over the past 52 weeks.

About

The FTSE 100 Index is designed to mirror the financial performance of leading British companies. It specifically encompasses the hundred largest and most actively traded "blue-chip" firms listed in Great British Pounds on the London Stock Exchange. The influence of each company within the index is determined by its free-float adjusted market capitalization. The constituents of the index are also reviewed every quarter. For more comprehensive details on the index's structure, its selection process, and weighting methodology, please visit https://www.ftse.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
—
Launched
2012
ISIN
LU0838780707

Key statistics

Expense ratio

0.09%

Assets (AUM)

£89.4M

Holdings

—

NAV

£1,726.00

Avg. volume

—

1-year price change

+19.51%

5-year price change

+81.08%

Price change excludes dividends.

Top 10 holdings

1. HSBC HOLDINGS PLC
10.1%
2. SHELL
8.4%
3. ASTRAZENECA PLC
7.3%
4. ROLLS-ROYCE HOLDINGS PLC
4.9%
5. UNILEVER PLC
3.9%
6. BP PLC
3.5%
7. BRITISH AMERICAN TOBACCO
3.4%
8. GLAXOSMITHKLINE
2.9%
9. RIO TINTO
2.9%
10. LLOYDS BANKING GROUP PLC
2.5%

These 10 are 49.8% of the fund.

Where the money is invested

Countries

United Kingdom
94.3%
Switzerland
2.5%
Ireland
1.3%
Hong Kong
0.9%
Bermuda
0.2%
Mexico
0.2%

Similar funds

This is not an investment recommendation

How to buy XDUK from India

Indian residents can buy XDUK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XDUK and buy

    Find the fund by its ticker, XDUK, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XDUK from India

Trading and taxes when buying XDUK from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDUK price today?

Xtrackers FTSE 100 UCITS ETF (XDUK) last traded at £17.40 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 5:45 AM ET. That is ₹2,208 a unit at the 27 Sep 2026 GBP/INR rate.

When does XDUK trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XDUK, and what does it cost to hold?

Xtrackers FTSE 100 UCITS ETF manages about £89.4M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2012.

Is XDUK a UCITS ETF?

Yes. Xtrackers FTSE 100 UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XDUK's largest holdings?

The top three are HSBC HOLDINGS PLC (10.1%), SHELL (8.4%) and ASTRAZENECA PLC (7.3%). XDUK's 10 largest positions make up 49.8% of the fund.

Is XDUK subject to US estate tax?

No. Because XDUK is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XDUK taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDUK performed?

XDUK's price is up 19.5% over the past year and up 81.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDUK different from a US-listed ETF?

XDUK is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.