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

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(%)
LU0292097234
XUKX ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
10.56 GBP
NAV per Share | 03/08/2026
05/06/2007
Inception Date
4 times per year
Dividend payments
CECIMS
CFI
XUKX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Great Britain
Investor locations
FTSE 100
Benchmark
0.09 %
Total Cost Ratio
84.68 mln GBP
Fund NAV | 03/08/2026
84.68 mln GBP
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 03/08/2026, XETRA

  • YTD
    5.31 %
  • 1M
    -2.55 %
  • 3M
    -1.18 %
  • 6M
    11.43 %
  • 1Y
    18.76 %
  • 3Y
    46.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XUKX profile

The Xtrackers FTSE 100 Income UCITS ETF 1D (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 05.06.2007 with unique ISIN - LU0292097234. Main exchange is XETRA and ticker symbol is XUKX. The total expense ratio is 0.09%. The Xtrackers FTSE 100 Income UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

Structure XUKX on 03/08/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 10.56%
SHELL PLC 7.37%
ASTRAZENECA PLC 6.64%
ROLLS-ROYCE HOLDINGS PLC 4.87%
UNILEVER PLC 3.88%
BRITISH AMERICAN TOBACCO 3.49%
BP PLC 3.34%
GLAXOSMITHKLINE 2.94%
RIO TINTO PLC 2.83%
BARCLAYS PLC 2.71%
LLOYDS BANKING GROUP PLC 2.63%
BAE SYSTEMS PLC 2.42%
NATIONAL GRID PLC 2.28%
NATWEST GROUP PLC 2.22%
GLENCORE PLC 2.11%
RELX PLC 1.81%
COMPASS GROUP PLC 1.57%
ANGLO AMERICAN PLC 1.56%
LONDON STOCK EXCHANGE GROUP PLC 1.54%
STANDARD CHARTERED PLC 1.52%
DIAGEO PLC 1.42%
RECKITT BENCKISER GROUP PLC 1.31%
HALEON PLC 1.24%
TESCO PLC 1.17%
SSE PLC 1.1%
3I GROUP PLC 1.1%
PRUDENTIAL PLC 1.08%
EXPERIAN PLC 0.98%
VODAFONE GROUP PLC 0.82%
AVIVA PLC 0.81%
IMPERIAL BRANDS PLC 0.79%
NEXT PLC 0.65%
LEGAL AND GENERAL GROUP PLC 0.65%
INTERCONTINENTAL HOTELS GROUP PLC 0.64%
COCA COLA EUROPACIFIC PARTNERS PLC 0.62%
SCOTTISH MORTGAGE INVESTMENT TRUST 0.56%
INTERNATIONAL AIRLINES GROUP SA 0.55%
HALMA PLC 0.51%
SEGRO REIT PLC 0.5%
ANTOFAGASTA PLC 0.48%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.47%
INFORMA PLC 0.44%
BT GROUP PLC 0.43%
UNITED UTILITIES GROUP PLC 0.4%
SMITH AND NEPHEW PLC 0.39%
DIPLOMA PLC 0.39%
COCA COLA HBC AG 0.37%
ADMIRAL GROUP PLC 0.37%
THE SAGE GROUP PLC 0.35%
INTERTEK GROUP PLC 0.34%
BUNZL 0.34%
RENTOKIL INITIAL PLC 0.34%
MARKS AND SPENCER GROUP PLC 0.32%
SEVERN TRENT PLC 0.31%
SMITHS GROUP PLC 0.31%
PEARSON PLC 0.29%
ENDEAVOUR MINING 0.29%
BEAZLEY PLC 0.28%
M&G PLC 0.28%
IMI PLC 0.27%
CENTRICA PLC 0.27%
STANDARD LIFE PLC 0.27%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0.27%
WEIR GROUP PLC 0.26%
SAINSBURY(J) PLC 0.26%
F&C INVESTMENT TRUST PLC 0.25%
GAMES WORKSHOP GROUP PLC 0.24%
ASSOCIATED BRITISH FOODS PLC 0.23%
MELROSE INDUSTRIES PLC 0.22%
HISCOX LTD 0.22%
BABCOCK INTERNATIONAL GROUP PLC 0.22%
ST.JAMES PLACE PLC 0.21%
DCC ENERGY PLC 0.21%
LAND SECURITIES GROUP REIT PLC 0.2%
KINGFISHER PLC 0.2%
ICG PLC 0.2%
SPIRAX GROUP PLC 0.2%
ALLIANCE WITAN PLC 0.2%
PERSHING SQUARE HOLDINGS LTD 0.19%
FRESNILLO PLC 0.18%
SCHRODERS PLC 0.18%
METLEN ENERGY & METALS PLC 0.18%
BRITISH LAND REIT PLC 0.18%
CRODA INTERNATIONAL PLC 0.17%
ABERDEEN GROUP PLC 0.17%
AUTOTRADER GROUP PLC 0.17%
CONVATEC GROUP PLC 0.17%
BURBERRY GROUP PLC 0.17%
LONDONMETRIC PROPERTY REIT PLC 0.17%
IG GROUP HOLDINGS PLC 0.17%
WHITBREAD PLC 0.17%
HOWDEN JOINERY GROUP PLC 0.16%
TRITAX BIG BOX REIT PLC 0.16%
LION FINANCE GROUP PLC 0.16%
BARRATT REDROW PLC 0.16%
INVESTEC PLC 0.15%
PERSIMMON PLC 0.14%
ENTAIN PLC 0.13%
COMPUTACENTER PLC 0.1%
AIRTEL AFRICA PLC 0.08%
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