Xtrackers FTSE 100 Income UCITS ETF (LON:XUKX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
878.65
+0.85 (0.10%)
Jul 18, 2025, 4:35 PM BST

LON:XUKX Holdings Information

LON:XUKX is an equity ETF with a total of 116 individual holdings. The top holdings are HSBC Holdings stock at 7.22%, Shell at 7.09%, AstraZeneca at 7.04%, Unilever at 5.06%, and Rolls-Royce Holdings at 3.81%.

Total Holdings
116
Top 10 Percentage
44.65%
Asset Class
Equity
ETF Category
Large Cap
Assets
68.67M
PE Ratio
15.10

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc7.22%551,879
2LON: SHELShell plc7.09%187,132
3LON: AZNAstraZeneca PLC7.04%46,890
4LON: ULVRUnilever PLC5.06%77,002
5LON: RRRolls-Royce Holdings plc3.81%265,313
6LON: RELRELX PLC3.36%57,549
7LON: BATSBritish American Tobacco p.l.c.3.11%60,537
8LON: BPBP p.l.c.2.71%498,668
9LON: BABAE Systems plc2.63%94,054
10LON: GSKGSK plc2.61%126,526
11LON: LSEGLondon Stock Exchange Group plc2.50%15,807
12LON: NGNational Grid plc2.41%152,897
13LON: BARCBarclays PLC2.23%446,221
14LON: LLOYLloyds Banking Group plc2.14%1,882,459
15LON: RIORio Tinto Group2.04%32,340
16LON: CPGCompass Group PLC1.94%53,073
17LON: DGEDiageo plc1.89%69,618
18LON: NWGNatWest Group plc1.86%245,131
19LON: III3i Group plc1.80%29,478
20LON: EXPNExperian plc1.60%28,694
21LON: RKTReckitt Benckiser Group plc1.57%21,323
22LON: HLNHaleon plc1.57%281,966
23LON: GLENGlencore plc1.41%335,165
24LON: TSCOTesco PLC1.22%204,901
25LON: PRUPrudential plc1.10%81,163
As of Jun 30, 2025
Showing 25 of 116
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