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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 98 m
Inception Date
5 June 2007
Holdings
100
Overview
Description
The Xtrackers FTSE 100 UCITS ETF Income 1D seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Equity, United Kingdom |
| Fund size | EUR 98 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.11% |
| Inception/ Listing Date | 5 June 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | NATIXIS|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE 100 UCITS ETF Income 1D.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers FTSE 100 UCITS ETF Income 1D.
10 positions les plus importantes
Poids des 10 premières positions
parmi 100 au total
46.83%
| AstraZeneca | 8.89% |
| HSBC Holdings | 7.84% |
| Shell | 6.86% |
| Unilever Plc | 4.62% |
| Rolls-Royce Holdings | 3.80% |
| British Amer Tobacco | 3.68% |
| GSK | 3.09% |
| BP | 3.02% |
| Barclays | 2.57% |
| Lloyds Banking Group | 2.46% |
Pays
| United Kingdom | 86.51% |
| Switzerland | 2.10% |
| Ireland | 1.47% |
| Other | 9.92% |
Secteurs
| Financials | 23.32% |
| Industrials | 14.48% |
| Health Care | 12.33% |
| Consumer Staples | 12.13% |
| Other | 37.74% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +8,64% |
| 1 mois | +5,77% |
| 3 mois | +14,23% |
| 6 mois | +15,46% |
| 1 an | +21,76% |
| 3 ans | +53,36% |
| 5 ans | +89,92% |
| Depuis la création (MAX) | +144,18% |
| 2025 | +19,29% |
| 2024 | +14,89% |
| 2023 | +9,89% |
| 2022 | -0,93% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.79% |
| Distributions des 12 derniers mois | EUR 0.33 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.33 | 3.29% |
| 2025 | EUR 0.32 | 3.40% |
| 2024 | EUR 0.45 | 5.17% |
| 2023 | EUR 0.32 | 3.91% |
| 2022 | EUR 0.61 | 6.83% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,11% |
| Volatilité 3 ans | 12,09% |
| Volatilité 5 ans | 13,64% |
| Rendement par risque 1 an | 1,54 |
| Rendement par risque 3 ans | 1,27 |
| Rendement par risque 5 ans | 1,00 |
| Perte maximale sur 1 an | -16,91% |
| Perte maximale sur 3 ans | -16,91% |
| Perte maximale sur 5 ans | -16,91% |
| Perte maximale depuis la création | -58,34% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUKX | - - | - - | - |
| London Stock Exchange | GBX | XUKX | XUKX LN XUKXINAV | XUKX.L XUKXNAV.DE | |
| Stuttgart Stock Exchange | EUR | DBXX | XUKX GS XUKXINVG | XUKX.SG XUKXINAVGBP.DE | |
| XETRA | EUR | XUKX | XUKX GY | XUKX.DE |
Further information
Further ETFs on the FTSE 100 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 17,101 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5,080 | 0.09% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2,848 | 0.09% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of XUKX?
The name of XUKX is Xtrackers FTSE 100 UCITS ETF Income 1D.
What is the ticker of Xtrackers FTSE 100 UCITS ETF Income 1D?
The primary ticker of Xtrackers FTSE 100 UCITS ETF Income 1D is XUKX.
What is the ISIN of Xtrackers FTSE 100 UCITS ETF Income 1D?
The ISIN of Xtrackers FTSE 100 UCITS ETF Income 1D is LU0292097234.
What are the costs of Xtrackers FTSE 100 UCITS ETF Income 1D?
The total expense ratio (TER) of Xtrackers FTSE 100 UCITS ETF Income 1D amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers FTSE 100 UCITS ETF Income 1D paying dividends?
Yes, Xtrackers FTSE 100 UCITS ETF Income 1D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers FTSE 100 UCITS ETF Income 1D.
What's the fund size of Xtrackers FTSE 100 UCITS ETF Income 1D?
The fund size of Xtrackers FTSE 100 UCITS ETF Income 1D is 98m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.