Xtrackers FTSE 100 Income UCITS ETF (ETR:XUKX)
Germany · Delayed Price · Currency is EUR 11.50
-0.08 (-0.71%)
Last updated: Apr 2, 2026, 9:05 AM CET
ETR:XUKX Holdings Information
ETR:XUKX is an equity ETF with a total of 116 individual holdings. The top holdings are HSBC Holdings stock at 9.03%, AstraZeneca at 8.79%, Shell at 6.71%, Unilever at 4.43%, and Rolls-Royce Holdings at 4.27%.
Total Holdings
116
Top 10 Percentage
48.56%
Asset Class
Equity
ETF Category
Large Cap
Assets
93.42M
PE Ratio
15.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 9.03% |
| 2 | LON: AZN | AstraZeneca PLC | 8.79% |
| 3 | LON: SHEL | Shell plc | 6.71% |
| 4 | LON: ULVR | Unilever PLC | 4.43% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 4.27% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 3.73% |
| 7 | LON: GSK | GSK plc | 3.32% |
| 8 | LON: RIO | Rio Tinto Group | 2.86% |
| 9 | LON: BP | BP p.l.c. | 2.83% |
| 10 | LON: NG | National Grid plc | 2.60% |
| 11 | LON: BA | BAE Systems plc | 2.40% |
| 12 | LON: BARC | Barclays PLC | 2.38% |
| 13 | LON: LLOY | Lloyds Banking Group plc | 2.29% |
| 14 | LON: GLEN | Glencore plc | 2.12% |
| 15 | LON: NWG | NatWest Group plc | 1.89% |
| 16 | LON: REL | RELX PLC | 1.77% |
| 17 | LON: LSEG | London Stock Exchange Group plc | 1.65% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 1.61% |
| 19 | LON: AAL | Anglo American plc | 1.49% |
| 20 | LON: CPG | Compass Group PLC | 1.46% |
| 21 | LON: DGE | Diageo plc | 1.40% |
| 22 | LON: HLN | Haleon plc | 1.36% |
| 23 | LON: STAN | Standard Chartered PLC | 1.27% |
| 24 | LON: SSE | SSE plc | 1.22% |
| 25 | LON: III | 3i Group plc | 1.21% |
As of Feb 28, 2026