Xtrackers FTSE 100 Income UCITS ETF (VIE:DB15)
Austria · Delayed Price · Currency is EUR 12.18
-0.02 (-0.16%)
Last updated: Sep 22, 2026, 5:32 PM CET
VIE:DB15 Holdings Information
VIE:DB15 is an equity ETF with a total of 116 individual holdings. The top holdings are HSBC Holdings stock at 10.06%, Shell at 7.20%, AstraZeneca at 6.88%, Rolls-Royce Holdings at 4.93%, and Unilever at 3.86%.
Total Holdings
116
Top 10 Percentage
47.74%
Asset Class
Equity
ETF Category
Large Cap
Assets
97.66M
PE Ratio
14.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 10.06% |
| 2 | LON: SHEL | Shell plc | 7.20% |
| 3 | LON: AZN | AstraZeneca PLC | 6.88% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 4.93% |
| 5 | LON: ULVR | Unilever PLC | 3.86% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 3.22% |
| 7 | LON: BP | BP p.l.c. | 3.10% |
| 8 | LON: RIO | Rio Tinto Group | 3.05% |
| 9 | LON: GSK | GSK plc | 2.84% |
| 10 | LON: BARC | Barclays PLC | 2.60% |
| 11 | LON: LLOY | Lloyds Banking Group plc | 2.47% |
| 12 | LON: GLEN | Glencore plc | 2.32% |
| 13 | LON: BA | BAE Systems plc | 2.30% |
| 14 | LON: NG | National Grid plc | 2.23% |
| 15 | LON: NWG | NatWest Group plc | 2.08% |
| 16 | LON: REL | RELX PLC | 1.82% |
| 17 | LON: AAL | Anglo American plc | 1.79% |
| 18 | LON: LSEG | London Stock Exchange Group plc | 1.62% |
| 19 | LON: STAN | Standard Chartered PLC | 1.49% |
| 20 | LON: CPG | Compass Group PLC | 1.47% |
| 21 | LON: DGE | Diageo plc | 1.46% |
| 22 | n/a | Deutsche Managed Sterling Platinum Z | 1.33% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 1.26% |
| 24 | LON: HLN | Haleon plc | 1.26% |
| 25 | LON: SSE | SSE plc | 1.14% |
As of Aug 31, 2026