Xtrackers FTSE 100 Income UCITS ETF (LON:XUKX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
841.51
-0.59 (-0.07%)
May 13, 2025, 3:30 PM BST
1.79%
Assets 61.76M
Expense Ratio 0.09%
PE Ratio 14.73
Dividend (ttm) 0.30
Dividend Yield 3.54%
Ex-Dividend Date May 21, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +5.63%
Volume 4,914
Open 842.90
Previous Close 842.10
Day's Range 841.51 - 844.30
52-Week Low 736.98
52-Week High 861.50
Beta 0.95
Holdings 118
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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Top 10 Holdings

46.41% of assets
Name Symbol Weight
Shell plc SHEL 8.03%
AstraZeneca PLC AZN 7.88%
HSBC Holdings plc HSBA 7.29%
Unilever PLC ULVR 5.25%
RELX PLC REL 3.38%
BP p.l.c. BP 3.28%
Rolls-Royce Holdings plc RR 2.98%
British American Tobacco p.l.c. BATS 2.94%
GSK plc GSK 2.73%
London Stock Exchange Group plc LSEG 2.66%
View More Holdings

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
Full Dividend History