Xtrackers FTSE 100 Income

(XUKX)
£8.09
Previous business day’s close price
+£1.46 (+22.09%)
max available period
£5.30
£8.28

01 Jan 16
24 May 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

ETF Breakdown

Shell Plc
9.2%
Astrazeneca plc
8.7%
HSBC Holdings plc
6.3%
Unilever plc
5.0%
BP plc
4.3%
GSK Plc
3.3%
RELX Plc
3.1%
Diageo plc
3.0%
Rio Tinto plc
2.9%
Glencore plc
2.8%
British American Tobacco Plc
2.3%
BAE Systems plc
2.0%
London Stock Exchange Group
2.0%
National Grid Plc
1.9%
Compass Group Plc
1.9%
Rolls‑Royce Holdings Plc
1.7%
Anglo American plc
1.6%
Lloyds Banking Group plc
1.6%
Reckitt Benckiser Group Plc
1.6%
Barclays
1.5%
Experian Plc
1.5%
3i Group plc
1.3%
Flutter Entertainment Plc
1.3%
Ashtead Group plc
1.3%
Haleon plc
1.1%
Prudential plc
1.0%
Tesco plc
1.0%
SSE Plc.
0.9%
NatWest Group
0.8%
Imperial Brands Plc
0.8%
Vodafone Group plc
0.8%
Standard Chartered plc
0.7%
Legal&General Group plc
0.7%
Intercontinental Hotels Group
0.6%
Aviva Plc
0.6%
Sage Group plc
0.6%
Scottish Mortgage Investment Trust
0.6%
Segro Plc
0.6%
Next plc.
0.5%
Informa Plc
0.5%
Rentokil Initial
0.5%
Bunzl plc
0.5%
Smurfit Kappa Group Plc
0.4%
Associated British Foods plc
0.4%
Smith&Nephew plc
0.4%
WPP Plc.
0.4%
Halma plc
0.4%
Melrose Industries Plc
0.4%
Admiral Group
0.4%
Intertek Group plc
0.4%
Antofagasta plc
0.4%
United Utilities Group PLC
0.4%
Centrica plc
0.3%
Pearson plc
0.3%
Mondi Plc
0.3%
International Consolidated Airlines Group SA
0.3%
BT Group
0.3%
Spirax‑Sarco Engineering plc
0.3%
Severn Trent plc
0.3%
Croda International plc
0.3%
Auto Trader Group Plc
0.3%
Whitbread plc
0.3%
Pershing Square Holdings Ltd
0.3%
Intermediate Capital Group
0.3%
Smiths Group plc
0.3%
DCC Plc
0.3%
Weir Group plc
0.3%
GVC Holdings
0.3%
B&M European Value Retail S.A.
0.3%
F&C Investment Trust Plc
0.3%
Marks and Spencer Group
0.3%
Coca Cola HBC AG
0.2%
Berkeley Group Holdings
0.2%
Land Securities Group
0.2%
Taylor Wimpey
0.2%
Diploma plc
0.2%
Kingfisher Plc
0.2%
Howden Joinery Group Plc
0.2%
J Sainsbury
0.2%
Smith (DS) plc
0.2%
IMI plc
0.2%
Barratt Developments plc
0.2%
Beazley Plc.
0.2%
M&G Plc
0.2%
Persimmon plc
0.2%
Burberry Group
0.2%
ConvaTec Group Plc
0.2%
Rightmove Plc
0.2%
Phoenix Group Holdings Plc
0.2%
RS Group Plc
0.2%
Easyjet plc
0.2%
Unite Group plc.
0.2%
Hikma Pharmaceuticals Plc
0.2%
Schroders
0.1%
JD Sports Fashion plc.
0.1%
Deutsche Global Liquidity Seri
0.1%
St. James`s Place Plc
0.1%
Ocado Group Plc
0.1%
Airtel Africa Plc
< 0.1%
Fresnillo Plc
< 0.1%
Frasers Group Plc
< 0.1%
Others
0%
£8.09
Previous business day’s close price

Why InvestEngine

Unbeatable value

Build your own portfolio commission free or leave it to our experts for just 0.25%.
Zero‑ISA fees. SIPPs from 0.15%.
Full cost details (ETF costs apply)

Choice of 650+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.