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TER
0,09% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 96 m
Startdatum
5 juin 2007
Bedrijven
100
Overzicht
Beschrijving
Le Xtrackers FTSE 100 UCITS ETF Income 1D reproduit l'index FTSE 100. L'indice FTSE 100 suit les 100 plus grandes actions britanniques.
Grafiek
Basis
Data
| Index | FTSE 100 |
| Investeringsfocus | Actions, Grande-Bretagne |
| Fondsgrootte | EUR 96 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,37% |
| Startdatum/Noteringsdatum | 5 juin 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | NATIXIS|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers FTSE 100 UCITS ETF Income 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers FTSE 100 UCITS ETF Income 1D
Top 10 holdings
Weging van top 10-holdings
van 100
48,39%
| HSBC Holdings Plc | 10,20% |
| Shell Plc | 7,30% |
| AstraZeneca PLC | 6,98% |
| Rolls-Royce Holdings | 4,99% |
| Unilever Plc | 3,92% |
| British American Tobacco plc | 3,26% |
| BP Plc | 3,14% |
| Rio Tinto Plc | 3,09% |
| GSK Plc | 2,87% |
| Barclays PLC | 2,64% |
Landen
| Grande-Bretagne | 94,39% |
| Suisse | 2,70% |
| Irlande | 1,28% |
| Autre | 1,63% |
Sectoren
| Finance | 26,48% |
| Biens de consommation non cycliques | 14,50% |
| Énergie | 12,99% |
| Soins de santé | 11,65% |
| Autre | 34,38% |
Vanaf 31/08/2026
Prestaties
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +11,78% |
| 1 maand | -1,55% |
| 3 maanden | +0,39% |
| 6 maanden | +5,00% |
| 1 jaar | +17,56% |
| 3 jaar | +59,21% |
| 5 jaar | +77,29% |
| Since inception | +150,96% |
| 2025 | +19,29% |
| 2024 | +14,76% |
| 2023 | +10,01% |
| 2022 | -0,93% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 2,87% |
| Dividenden (laatste 12 maanden) | EUR 0,35 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,35 | 3,28% |
| 2025 | EUR 0,32 | 3,40% |
| 2024 | EUR 0,45 | 5,16% |
| 2023 | EUR 0,32 | 3,91% |
| 2022 | EUR 0,61 | 6,83% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,37% |
| Volatiliteit 3 jaar | 13,58% |
| Volatiliteit 5 jaar | 14,25% |
| Rendement/Risico 1 jaar | 1,42 |
| Rendement/Risico 3 jaar | 1,23 |
| Rendement/Risico 5 jaar | 0,85 |
| Maximaal waardedaling 1 jaar | -7,63% |
| Maximaal waardedaling 3 jaar | -16,83% |
| Maximaal waardedaling 5 jaar | -16,83% |
| Maximaal waardedaling sinds aanvang | -58,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUKX | - - | - - | - |
| London Stock Exchange | GBX | XUKX | XUKX LN XUKXINAV | XUKX.L XUKXNAV.DE | |
| Bourse de Stuttgart | EUR | DBXX | XUKX GS XUKXINVG | XUKX.SG XUKXINAVGBP.DE | |
| XETRA | EUR | XUKX | XUKX GY | XUKX.DE |
Meer informatie
Verdere ETF op de FTSE 100-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 18.759 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5.330 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.206 | 0,09% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 une fois par trimestre 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 96m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.