Xtrackers FTSE 100 Income

Large UK companies

(XUKX)
£8.03
Previous business day’s close price
+£4.41 (+66.63%)
max available period
£5.88
£11.09

01 Jan 16
13 Dec 24

Details

ETF description

The Xtrackers FTSE 100 Income ETF offers investors targeted exposure to the FTSE 100 index, which comprises the 100 largest companies listed on the London Stock Exchange by market capitalization. This ETF is designed to provide income‑focused investors with regular dividend payments from these leading UK companies, while also offering potential for capital growth.

Issuer details

Xtrackers is a large and established provider of high quality ETFs and exchange traded commodities (ETCs). It is the ETF and ETC segment of the German asset manager DWS.

Xtrackers ETFs are listed on eleven stock exchanges globally and have over £169.53bn (as at June 2024) in assets under management, making Xtrackers one of the largest providers of ETFs and ETCs by AUM.

Index details

The FTSE 100 index represents the performance of the 100 largest companies listed on the London Stock Exchange. With its focus on large‑cap companies across various sectors, the index provides investors with exposure to the UK’s leading businesses and serves as a key benchmark for the British stock market.

This ETF is in collections:

ETF Breakdown

Astrazeneca plc
7.6%
Shell Plc
7.5%
HSBC Holdings plc
6.7%
Unilever plc
5.5%
RELX Plc
3.4%
BP plc
3.0%
British American Tobacco Plc
2.9%
London Stock Exchange Group
2.7%
Diageo plc
2.6%
GSK Plc
2.6%
Rio Tinto plc
2.5%
Rolls‑Royce Holdings Plc
2.4%
National Grid Plc
2.3%
Compass Group Plc
2.3%
Glencore plc
2.2%
Barclays
1.9%
BAE Systems plc
1.8%
3i Group plc
1.7%
Experian Plc
1.6%
Lloyds Banking Group plc
1.6%
Reckitt Benckiser Group Plc
1.6%
Anglo American plc
1.5%
Haleon plc
1.4%
Ashtead Group plc
1.3%
NatWest Group
1.3%
Tesco plc
1.2%
Imperial Brands Plc
1.1%
Standard Chartered plc
1.0%
SSE Plc.
0.9%
Prudential plc
0.9%
Intercontinental Hotels Group
0.8%
Vodafone Group plc
0.7%
Legal & General Group plc
0.7%
Aviva Plc
0.6%
Sage Group plc
0.6%
Scottish Mortgage Investment Trust
0.6%
Bunzl plc
0.6%
Next plc.
0.6%
Informa Plc
0.5%
Halma plc
0.5%
International Consolidated Airlines Group SA
0.5%
Segro Plc
0.5%
Rentokil Initial
0.5%
BT Group
0.5%
WPP Plc.
0.4%
Smith & Nephew plc
0.4%
Pearson plc
0.4%
Marks and Spencer Group
0.4%
Admiral Group
0.4%
Intertek Group plc
0.4%
Smith (DS) plc
0.4%
United Utilities Group PLC
0.4%
Melrose Industries Plc
0.4%
Auto Trader Group Plc
0.4%
Severn Trent plc
0.3%
Associated British Foods plc
0.3%
Centrica plc
0.3%
Smiths Group plc
0.3%
Diploma plc
0.3%
Antofagasta plc
0.3%
Barratt Developments plc
0.3%
Weir Group plc
0.3%
Pershing Square Holdings Ltd
0.3%
Coca Cola HBC AG
0.3%
Intermediate Capital Group
0.3%
F&C Investment Trust Plc
0.3%
DCC Plc
0.3%
Spirax‑Sarco Engineering plc
0.3%
Whitbread plc
0.3%
Beazley Plc.
0.3%
Rightmove Plc
0.3%
Mondi Plc
0.3%
J Sainsbury
0.2%
GVC Holdings
0.2%
IMI plc
0.2%
Croda International plc
0.2%
Kingfisher Plc
0.2%
Howden Joinery Group Plc
0.2%
Taylor Wimpey
0.2%
Land Securities Group
0.2%
M&G Plc
0.2%
Hargreaves Lansdown Plc
0.2%
Berkeley Group Holdings (The Plc
0.2%
Persimmon plc
0.2%
Phoenix Group Holdings Plc
0.2%
ConvaTec Group Plc
0.2%
LondonMetric Property Plc
0.2%
Easyjet plc
0.2%
British Land Co plc
0.2%
Hiscox Ltd
0.2%
Unite Group plc.
0.2%
B&M European Value Retail S.A.
0.2%
Hikma Pharmaceuticals Plc
0.2%
Endeavour Mining Plc
0.1%
Schroders
0.1%
JD Sports Fashion plc.
0.1%
Bovis Homes Group
< 0.1%
Airtel Africa Plc
< 0.1%
Fresnillo Plc
< 0.1%
Frasers Group Plc
< 0.1%
Others
0.9%
£8.03
Previous business day’s close price

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