GB:100D ETF Price & Analysis
100D ETF Chart & Stats
16160.00 p
--
Market closed
16160.00 p
--
Day’s Range― - ―
52-Week Range14,200.00 p - 16,546.00 p
Previous Close16,160 p
VolumeN/A
Average Volume (3M)2.64K
AUM44.37M
NAV161.73
Expense Ratio0.14%
Holdings Count53
Beta1.02
Inception DateApr 15, 2014
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(3.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,510
30 Day Avg. Volume2,640
AlphaN/A
ETF Overview
Lyxor FTSE 100 UCITS ETF (Luxembourg)
The Lyxor FTSE 100 UCITS ETF (Luxembourg), trading under the ticker DE:D100, offers investors a strategic gateway to the robust and dynamic UK equity market by tracking the performance of the FTSE 100 Index. This ETF is meticulously designed for those seeking exposure to the Size and Style category, with a concentrated focus on Large Cap companies within a broad-based niche. By investing in this ETF, you gain access to the top 100 companies listed on the London Stock Exchange, renowned for their market capitalization and industry influence. The fund encapsulates a diverse range of sectors, providing a comprehensive representation of the UK’s economic landscape. With its Luxembourg domicile, the ETF benefits from stringent regulatory standards, ensuring transparency and investor confidence. Whether you aim to diversify your portfolio with established market leaders or capitalize on the potential growth of large-cap equities, the Lyxor FTSE 100 UCITS ETF presents a compelling option with its strategic alignment towards financial solidity and market breadth.
Lyxor FTSE 100 UCITS ETF (Luxembourg) (100D) Fund Flow Chart
Lyxor FTSE 100 UCITS ETF (Luxembourg) (100D) 1 year Net Flows: 3M
100D ETF News
100D ETF FAQ
What was GB:100D’s price range in the past 12 months?
GB:100D lowest ETF price was 14200.00 p and its highest was 16546.00 p in the past 12 months.
What is the AUM of GB:100D?
As of Oct 12, 2026 The AUM of GB:100D is 44.37M.
Is GB:100D overvalued?
According to Wall Street analysts GB:100D’s price is currently Undervalued.
Does GB:100D pay dividends?
GB:100D pays a Annually dividend of 555 p which represents an annual dividend yield of 3.43%. See more information on GB:100D dividends here
How many shares outstanding does GB:100D have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:100D?
Currently, no hedge funds are holding shares in GB:100D
100D ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class C
8.90%
Tesla, Inc.
8.19%
Amazon.Com, Inc.
8.14%
Apple Inc
7.94%
Microsoft
5.85%
Costco Wholesale Corp.
4.36%
Nasdaq OMX
4.24%
Nvidia Corporation
4.21%
Applied Materials, Inc.
4.10%
Kla Corporation
3.82%
Total59.74%
See All Holdings











