Xtrackers FTSE 100 UCITS ETF Income 1D ISIN LU0292097234, Ticker XUKX

 
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Current quote and strategy of Xtrackers FTSE 100 UCITS ETF Income 1D

Investment strategy

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.

 

FTSE 100 (11)

Equity (1125) United Kingdom (46)
 

Risk and fees of Xtrackers FTSE 100 UCITS ETF Income 1D

Risk
GBP 63 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.40% Risk category
Inception/ Listing Date 5 June 2007
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Unicredit Bank AG|BNP Paribas Arbitrage|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers FTSE 100 UCITS ETF Income 1D

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Exposure

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
48.65%
ASTRAZENECA PLC
8.43%
SHELL PLC
8.24%
HSBC HLDGS. PLC
5.71%
UNILEVER PLC
5.38%
BP PLC
4.64%
DIAGEO PLC
4.06%
BRITISH AMERICAN TOBACCO PLC
3.26%
RIO TINTO PLC
3.02%
GLENCORE PLC
3.01%
GSK PLC ORD
2.90%
Countries
United Kingdom
90.01%
Ireland
4.74%
Switzerland
3.23%
Other
2.02%
Sectors
Consumer Staples
18.55%
Financials
16.44%
Basic Materials
10.58%
Industrials
9.76%
Other
44.67%
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As of 31/03/2023
 
 

Description of Xtrackers FTSE 100 UCITS ETF Income 1D

The Xtrackers FTSE 100 UCITS ETF Income 1D invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Annually). FTSE 100 allows a broad investment with low fees in 100 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE 100 UCITS ETF Income 1D is a small ETF with 63m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers FTSE 100 UCITS ETF Income 1D

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Monthly returns in a heat map
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Dividends of the Xtrackers FTSE 100 UCITS ETF Income 1D

Current dividend yield
Current dividend yield 4.80%
Dividends (last 12 months) GBP 0.36
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.36 4.79%
2022 GBP 0.52 6.92%
2021 GBP 0.21 3.17%
2020 GBP 0.39 4.88%
2019 GBP 0.35 4.92%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers FTSE 100 UCITS ETF Income 1D

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Rolling 1 year volatility of Xtrackers FTSE 100 UCITS ETF Income 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
13.40% 15.53% 17.68%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.36 0.76 0.21
 

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 annually 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 63m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.