Xtrackers FTSE 100 Income UCITS ETF (ETR:XUKX)

Assets	93.42M
Expense Ratio	0.09%
PE Ratio	15.17
Dividend (ttm)	0.33
Dividend Yield	2.92%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Quarterly
Payout Ratio	43.86%
1-Year Return	+18.19%

Volume	n/a
Open	11.50
Previous Close	11.59
Day's Range	11.50 - 11.50
52-Week Low	8.61
52-Week High	12.11
Beta	n/a
Holdings	116
Inception Date	Jun 5, 2007

About XUKX

Xtrackers FTSE 100 Income UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE 100 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - FTSE 100 UCITS ETF (DR) - Income. Xtrackers FTSE 100 Income UCITS ETF was formed on June 5, 2007 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUKX
• Provider: Xtrackers
• Index Tracked: FTSE 100

Performance

XUKX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Top 10 Holdings

48.56% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	9.03%
AstraZeneca PLC	AZN	8.79%
Shell plc	SHEL	6.71%
Unilever PLC	ULVR	4.43%
Rolls-Royce Holdings plc	RR	4.27%
British American Tobacco p.l.c.	BATS	3.73%
GSK plc	GSK	3.32%
Rio Tinto Group	RIO	2.86%
BP p.l.c.	BP	2.83%
National Grid plc	NG	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 18, 2026	€0.06337	Mar 5, 2026
Nov 19, 2025	€0.0724	Dec 4, 2025
Aug 20, 2025	€0.09661	Sep 4, 2025
May 21, 2025	€0.10033	Jun 5, 2025
Feb 19, 2025	€0.05536	Mar 6, 2025
Nov 13, 2024	€0.08675	Nov 29, 2024