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TER
0,09% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 96 m
Inception Date
5 juin 2007
Holdings
100
Overview
Description
Le Xtrackers FTSE 100 UCITS ETF Income 1D reproduit l'index FTSE 100. L'indice FTSE 100 suit les 100 plus grandes actions britanniques.
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Actions, Grande-Bretagne |
| Fund size | EUR 96 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,40% |
| Inception/ Listing Date | 5 juin 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | JP Morgan Securities Plc|NATIXIS|UBS AG |
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Holdings
Below you find information about the composition of the Xtrackers FTSE 100 UCITS ETF Income 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 100
48,64%
| HSBC Holdings Plc | 9,16% |
| AstraZeneca PLC | 8,64% |
| Shell Plc | 6,67% |
| Unilever Plc | 4,39% |
| Rolls-Royce Holdings | 4,38% |
| British American Tobacco plc | 3,76% |
| GSK Plc | 3,31% |
| Rio Tinto Plc | 2,87% |
| BP Plc | 2,84% |
| National Grid | 2,62% |
Countries
| Grande-Bretagne | 85,02% |
| Suisse | 2,47% |
| Irlande | 1,14% |
| Autre | 11,37% |
Sectors
| Services financiers | 23,01% |
| Industrie | 14,15% |
| Santé | 12,64% |
| Biens de consommation non cycliques | 10,33% |
| Autre | 39,87% |
As of 27/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +5.18% |
| 1 month | +0.52% |
| 3 months | +3.22% |
| 6 months | +10.41% |
| 1 year | +36.05% |
| 3 years | +48.82% |
| 5 years | +76.67% |
| Since inception (MAX) | +136.40% |
| 2025 | +19.29% |
| 2024 | +14.89% |
| 2023 | +9.89% |
| 2022 | -0.93% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,88% |
| Dividends (last 12 months) | EUR 0,33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,33 | 3,79% |
| 2025 | EUR 0,32 | 3,40% |
| 2024 | EUR 0,45 | 5,17% |
| 2023 | EUR 0,32 | 3,91% |
| 2022 | EUR 0,61 | 6,83% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 13.40% |
| Volatility 3 years | 12.14% |
| Volatility 5 years | 13.68% |
| Return per risk 1 year | 2.69 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -7.63% |
| Maximum drawdown 3 years | -16.91% |
| Maximum drawdown 5 years | -16.91% |
| Maximum drawdown since inception | -58.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Plus d'informations
Autres ETF sur l'index FTSE 100
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 17 039 | 0,07% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5 128 | 0,09% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2 713 | 0,09% p.a. | Capitalisation | Complète |
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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 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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.