Xtrackers FTSE 100 UCITS ETF Income 1D

ISIN LU0292097234

 | 

Ticker XUKX

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
65 m
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.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers FTSE 100 UCITS ETF Income 1D is a small ETF with 65m GBP assets under management. The ETF was launched on 5 June 2007 and is domiciled in Luxembourg.
Show more Show less

Chart

Basics

Data

Index
FTSE 100
Investment focus
Equity, United Kingdom
Fund size
GBP 65 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 GBP)
10.41%
Inception/ Listing Date 5 June 2007
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
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 BNP Paribas Arbitrage|NATIXIS|Unicredit Bank AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE 100 UCITS ETF Income 1D.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

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
47.68%
Shell
8.50%
AstraZeneca
7.87%
HSBC Holdings
6.21%
Unilever
5.09%
BP
4.03%
GSK
3.51%
Diageo
3.47%
RELX
3.41%
Rio Tinto
2.87%
British Amer Tobacco
2.72%

Countries

United Kingdom
90.88%
Ireland
3.94%
Switzerland
2.66%
Other
2.52%

Sectors

Financials
17.76%
Consumer Staples
17.23%
Industrials
13.79%
Energy
12.54%
Other
38.68%
Show more
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.14%
1 month +1.42%
3 months +8.43%
6 months +10.47%
1 year +5.34%
3 years +28.91%
5 years +28.56%
Since inception (MAX) +120.90%
2023 +7.68%
2022 +4.66%
2021 +18.30%
2020 -11.87%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.80%
Dividends (last 12 months) GBP 0.38

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.38 4.81%
2023 GBP 0.28 3.83%
2022 GBP 0.52 6.92%
2021 GBP 0.21 3.17%
2020 GBP 0.39 4.88%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 10.41%
Volatility 3 years 13.22%
Volatility 5 years 17.47%
Return per risk 1 year 0.51
Return per risk 3 years 0.67
Return per risk 5 years 0.29
Maximum drawdown 1 year -7.55%
Maximum drawdown 3 years -9.37%
Maximum drawdown 5 years -34.16%
Maximum drawdown since inception -44.85%

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
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 (Dist) 13,500 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,433 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,488 0.07% p.a. Accumulating Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,288 0.09% p.a. Accumulating Full replication
HSBC FTSE 100 UCITS ETF GBP 623 0.07% p.a. Distributing Full replication

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 65m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.