Xtrackers FTSE 100 Income
(XUKX)
£7.98
Previous business day’s close price
+£1.36 (+20.49%)
max available period
£5.30
£8.28
01 Jan 16
25 Jul 24
Details
This ETF tracks the FTSE 100 index of the UK’s largest companies. This ETF distributes income.
Ticker: XUKX
ISIN: LU0292097234
Full Name: Xtrackers FTSE 100 Income UCITS ETF
Ticker: XUKX
ISIN: LU0292097234
Full Name: Xtrackers FTSE 100 Income UCITS ETF
Key information
ETF Breakdown
Astrazeneca plc
9.1%
Shell Plc
8.8%
HSBC Holdings plc
6.2%
Unilever plc
5.4%
BP plc
3.8%
RELX Plc
3.2%
GSK Plc
3.0%
Diageo plc
2.8%
Glencore plc
2.8%
Rio Tinto plc
2.7%
British American Tobacco Plc
2.5%
London Stock Exchange Group
2.3%
National Grid Plc
2.2%
BAE Systems plc
1.9%
Rolls‑Royce Holdings Plc
1.9%
Compass Group Plc
1.8%
Lloyds Banking Group plc
1.8%
Barclays
1.7%
Experian Plc
1.6%
Reckitt Benckiser Group Plc
1.5%
3i Group plc
1.4%
Anglo American plc
1.4%
Ashtead Group plc
1.2%
Haleon plc
1.1%
Tesco plc
1.1%
NatWest Group
1.0%
SSE Plc.
1.0%
Prudential plc
1.0%
Imperial Brands Plc
0.9%
Standard Chartered plc
0.8%
Vodafone Group plc
0.8%
Intercontinental Hotels Group
0.7%
Legal & General Group plc
0.7%
Aviva Plc
0.6%
Segro Plc
0.6%
Scottish Mortgage Investment Trust
0.6%
Informa Plc
0.6%
Rentokil Initial
0.6%
Bunzl plc
0.5%
Next plc.
0.5%
Sage Group plc
0.5%
Halma plc
0.5%
Smith & Nephew plc
0.5%
BT Group
0.4%
Associated British Foods plc
0.4%
WPP Plc.
0.4%
Admiral Group
0.4%
Intertek Group plc
0.4%
Melrose Industries Plc
0.4%
Centrica plc
0.4%
Auto Trader Group Plc
0.4%
Mondi Plc
0.3%
United Utilities Group PLC
0.3%
Antofagasta plc
0.3%
Pearson plc
0.3%
Severn Trent plc
0.3%
Spirax‑Sarco Engineering plc
0.3%
International Consolidated Airlines Group SA
0.3%
Marks and Spencer Group
0.3%
Pershing Square Holdings Ltd
0.3%
Smith (DS) plc
0.3%
Smiths Group plc
0.3%
Diploma plc
0.3%
Croda International plc
0.3%
Coca Cola HBC AG
0.3%
Intermediate Capital Group
0.3%
Taylor Wimpey
0.3%
DCC Plc
0.3%
Whitbread plc
0.3%
F&C Investment Trust Plc
0.3%
Howden Joinery Group Plc
0.3%
Kingfisher Plc
0.3%
Weir Group plc
0.2%
Berkeley Group Holdings
0.2%
J Sainsbury
0.2%
Persimmon plc
0.2%
Barratt Developments plc
0.2%
IMI plc
0.2%
Rightmove Plc
0.2%
Beazley Plc.
0.2%
M&G Plc
0.2%
Land Securities Group
0.2%
B&M European Value Retail S.A.
0.2%
Hargreaves Lansdown Plc
0.2%
ConvaTec Group Plc
0.2%
Bovis Homes Group
0.2%
GVC Holdings
0.2%
Phoenix Group Holdings Plc
0.2%
LondonMetric Property Plc
0.2%
Endeavour Mining Plc
0.2%
Unite Group plc.
0.2%
Schroders
0.2%
Easyjet plc
0.2%
Hikma Pharmaceuticals Plc
0.1%
JD Sports Fashion plc.
0.1%
Burberry Group
0.1%
Darktrace Plc
0.1%
Airtel Africa Plc
< 0.1%
Fresnillo Plc
< 0.1%
Frasers Group Plc
< 0.1%
Others
< 0.1%
No holdings found.
Please try a different search.
Please try a different search.
UK
83.5%
Europe ex‑UK
14.3%
Emerging Markets
< 0.1%
Rest of the World
2.2%
Mining
13.3%
Healthcare
12.2%
Financial
11.6%
Industrial
5.8%
Consumer
4.1%
Technology
2.1%
Energy
1.4%
Property
0.8%
Sector ‐ Other
48.7%
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