Xtrackers FTSE 100 Income UCITS ETF (LON:XUKX)

Assets	69.03M
Expense Ratio	0.09%
PE Ratio	15.10
Dividend (ttm)	0.30
Dividend Yield	3.40%
Ex-Dividend Date	May 21, 2025
Payout Frequency	Quarterly
Payout Ratio	0.51%
1-Year Return	+13.86%

Volume	45
Open	880.90
Previous Close	877.80
Day's Range	876.90 - 880.90
52-Week Low	736.98
52-Week High	881.80
Beta	0.95
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
• Region: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XUKX
• Provider: Xtrackers
• Index Tracked: FTSE 100

Performance

XUKX had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Top 10 Holdings

44.65% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	7.22%
Shell plc	SHEL	7.09%
AstraZeneca PLC	AZN	7.04%
Unilever PLC	ULVR	5.06%
Rolls-Royce Holdings plc	RR	3.81%
RELX PLC	REL	3.36%
British American Tobacco p.l.c.	BATS	3.11%
BP p.l.c.	BP	2.71%
BAE Systems plc	BA	2.63%
GSK plc	GSK	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2025	£0.0845	Jun 5, 2025
Feb 19, 2025	£0.0459	Mar 6, 2025
Nov 13, 2024	£0.0722	Nov 29, 2024
Aug 21, 2024	£0.0944	Sep 5, 2024
May 22, 2024	£0.0841	Jun 7, 2024
Feb 21, 2024	£0.1327	Mar 7, 2024