Xtrackers FTSE 100 Income UCITS ETF (LON:XUKX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,018.60
+14.80 (1.47%)
Jun 12, 2026, 4:29 PM GMT

LON:XUKX Holdings Information

LON:XUKX is an equity ETF with a total of 118 individual holdings. The top holdings are HSBC Holdings stock at 9.21%, AstraZeneca at 8.31%, Shell at 7.53%, Rolls-Royce Holdings at 3.99%, and Unilever at 3.66%.

Total Holdings
118
Top 10 Percentage
48.63%
Asset Class
Equity
ETF Category
Large Cap
Assets
83.29M
PE Ratio
14.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc9.21%572,635
2LON: AZNAstraZeneca PLC8.31%49,986
3LON: SHELShell plc7.53%189,793
4LON: RRRolls-Royce Holdings plc3.99%282,832
5LON: ULVRUnilever PLC3.66%71,524
6LON: BPBP p.l.c.3.64%522,927
7LON: BATSBritish American Tobacco p.l.c.3.62%70,195
8LON: GSKGSK plc3.06%133,252
9LON: RIORio Tinto Group3.02%34,475
10LON: NGNational Grid plc2.58%165,125
11LON: BABAE Systems plc2.44%100,264
12LON: BARCBarclays PLC2.39%464,039
13LON: GLENGlencore plc2.37%350,451
14LON: LLOYLloyds Banking Group plc2.35%1,973,391
15LON: RELRELX PLC1.94%60,661
16LON: NWGNatWest Group plc1.86%266,534
17LON: LSEGLondon Stock Exchange Group plc1.84%16,187
18LON: AALAnglo American plc1.52%35,494
19LON: CPGCompass Group PLC1.40%56,577
20LON: STANStandard Chartered PLC1.34%60,220
21LON: DGEDiageo plc1.30%74,215
22LON: SSESSE plc1.27%40,181
23LON: RKTReckitt Benckiser Group plc1.22%21,822
24LON: HLNHaleon plc1.20%296,871
25LON: TSCOTesco PLC1.19%207,790
Showing 25 of 118 holdings
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As of Apr 30, 2026