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Xtrackers FTSE 100 Income UCITS ETF 1D (GBP) (XUKX, LU0292097234)

(%)
7.96 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
05/06/2007
Inception Date
66.8 mln GBP
Total assets of the fund
0.09 %
Total Cost Ratio
FTSE 100
Benchmark
Deutsche Asset & Wealth Management
Provider
66.8 mln GBP
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0292097234
ISIN
XUKX
Ticker
CECIMS
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Quotes (XUKX)

Yield on 30/04/2024

  • YTD
    8.75 %
  • 1M
    2.82 %
  • 3M
    7.98 %
  • 6M
    16.02 %
  • 1Y
    10.49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
SHELL PLC ORD 9.03%
ASTRAZENECA ORD 8.86%
HSBC HOLDINGS ORD 6.57%
UNILEVER PLC ORD 5.06%
BP ORD 4.19%
GSK PLC ORD 3.38%
RELX PLC ORD 3.08%
DIAGEO ORD 2.99%
RIO TINTO PLC 2.91%
GLENCORE PLC 2.79%
BRITISH AMERICAN TOBACCO ORD 2.33%
LONDON STOCK EXCHANGE GROUP ORD 2.04%
BAE SYSTEMS ORD 2.01%
NATIONAL GRID ORD 1.93%
COMPASS GROUP ORD 1.86%
ROLLS-ROYCE HOLDINGS ORD 1.68%
LLOYDS TSB GRP 1.63%
RECKITT BNCSR GRP ORD 1.58%
ANGLO AMERICAN ORD 1.57%
BARCLAYS ORD 1.51%
EXPERIAN ORD 1.45%
3I GROUP ORD 1.33%
FLUTTER ENTERTAINMENT ORD 1.3%
ASHTEAD GROUP ORD 1.22%
HALEON PLC ORD 1.08%
TESCO ORD 1.03%
PRUDENTIAL PLC 0.9555%
SSE PLC 0.8984%
NATWEST GROUP PLC ORD 0.8095%
IMPERIAL BRANDS PLC ORD 0.7934%
STANDARD CHARTERED PLC ORD 0.7521%
VODAFONE GROUP ORD 0.7265%
LEGAL AND GENERAL GROUP PLC 0.6873%
INTERCONTL HOTELS ORD 0.6399%
AVIVA ORD 0.6256%
SAGE GROUP ORD 0.586%
SCOTTISH MTG CF 0.5793%
SEGRO REIT ORD 0.5497%
NEXT ORD 0.5429%
INFORMA ORD 0.5385%
BUNZL ORD 0.5084%
RENTOKIL INITIAL ORD 0.5001%
SMURFIT KAPPA ORD 0.4459%
ASSOCIATED BRITISH FOODS ORD 0.4368%
SMITH&NEPHEW 0.4205%
WPP PLC 0.4134%
HALMA PLC ORD 0.412%
ADMIRAL GROUP ORD 0.4079%
MELROSE INDUSTRIES PLC ORD 0.4023%
INTERTEK GROUP ORD 0.3883%
ANTOFAGASTA ORD 0.3705%
UNITED UTILITIES GROUP ORD 0.3539%
CENTRICA ORD 0.3374%
MONDIPLCPRE ORD 0.3285%
PEARSON ORD 0.3284%
SEVERN TRENT ORD 0.3257%
BT GROUP ORD 0.3217%
SPIRAX-SARCO ENGINEERING PLC ORD 0.3211%
CRODA ORD 0.3169%
INTL CONSOLIDATED AIRLINES GRP ORD 0.3167%
AUTO TRAD/D 0.3063%
WHITBREAD ORD 0.3024%
PERSHING SQUARE HOLDINGS ORD SHS 0.2928%
INTERMEDIATE CAPITAL ORD 0.2847%
SMITHS GROUP ORD 0.2746%
DCC PLC 0.2704%
WEIR GROUP ORD 0.2581%
B&M EUROPEAN VALUE RETAIL 0.2565%
COCA-COLA HBC AG 0.2518%
FOREIGN COL INV CF 0.2491%
MARKS AND SPENCER GROUP ORD 0.2464%
ENTAIN ORD 0.2453%
BERKELEY GRP UTS 0.2419%
LAND SECURITIES REIT 0.2365%
DIPLOMA ORD 0.2329%
KINGFISHER ORD 0.2296%
SAINSBURYJ ORD 0.2258%
TAYLOR WIMPEY PLC 0.2256%
SMITH DS ORD 0.2243%
IMI PLC 0.2227%
HOWDEN JOINERY GROUP ORD 0.2224%
BARRATT DEVLPMNT 0.2187%
BEAZLEY PLC 0.215%
M&G PLC ORD 0.2124%
RIGHTMOVE ORD ORD 0.2037%
PERSIMMON ORD 0.2013%
BURBERRY GROUP ORD 0.2012%
CONVATEC GROUP ORD SHS 0.1977%
PHOENIX GROUP HOLDINGS ORD 0.1759%
ELECTROCOMPONENTS ORD 0.1725%
EASYJET ORD 0.1691%
UNITE GROUP REIT 0.1608%
HIKMA PHARMACEUTICALS ORD 0.1549%
SCHRODERS ORD 0.1455%
JD SPORTS FASHN ORD 0.1361%
ST.JAMES'S PLACE ORD 0.1159%
OCADO ORD 0.1016%
AIRTEL AFRICA ORD 0.0608%
FRESNILLO PLC ORD 0.0518%
FRASERS GROUP PLC ORD 0.0489%
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