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Xtrackers FTSE 100 Income UCITS ETF 1D (XUKX.L)
About this ETF
This ETF is designed to replicate the performance of the FTSE 100 Index. This prominent index tracks the one hundred largest and most liquid 'blue-chip' British companies, all listed in Great British Pounds (GBP) on the London Stock Exchange. The weighting of each constituent company is based on its free-float adjusted market capitalisation, and the index's composition is reviewed on a quarterly basis. Further details regarding the index's methodology for selection and weighting can be accessed at https://www.ftse.com.
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 9.78% |
| ASTRAZENECA PLC AZN.L | 8.58% |
| SHELL PLC SHEL.L | 6.52% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 4.75% |
| UNILEVER PLC ULVR.L | 3.87% |
| BRITISH AMERICAN TOBACCO BATS.L | 3.83% |
| GLAXOSMITHKLINE GSK.L | 3.16% |
| BP PLC BP.L | 2.97% |
| RIO TINTO PLC RIO.L | 2.93% |
| BARCLAYS PLC BARC.L | 2.76% |
Sector mix
Price chart
Returns
| 1 month | +0.45% |
| 3 months | -1.16% |
| 6 months | +3.41% |
| Year to date | +5.75% |
| 1 year | +16.28% |
| 3 years (ann.) | +11.63% |
| 5 years (ann.) | +7.83% |
| 10 years (ann.) | +3.84% |
Risk profile
| Volatility (1y, ann.) | 11.38% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -8.79% |
| Max drawdown (5y) | -14.47% |
| Max drawdown (full) | -46.75% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-20 | 2026-06-03 | GBp 9.7800 |
| 2026-02-18 | 2026-03-05 | GBp 5.5400 |
| 2025-11-19 | 2025-12-04 | GBp 6.3800 |
| 2025-08-20 | 2025-09-04 | GBp 8.3500 |
| 2025-05-21 | 2025-06-05 | GBp 8.4500 |
| 2025-02-19 | 2025-03-06 | GBp 4.5900 |
| 2024-11-13 | 2024-11-29 | GBp 7.2200 |
| 2024-08-21 | 2024-09-05 | GBp 9.4400 |
| 2024-05-22 | 2024-06-07 | GBp 8.4100 |
| 2024-02-21 | 2024-03-07 | GBp 13.2700 |
| 2023-11-15 | 2023-11-30 | GBp 8.7100 |
| 2023-08-23 | 2023-09-07 | GBp 7.3700 |
| 2023-05-24 | 2023-06-07 | GBp 8.3000 |
| 2023-02-08 | 2023-02-24 | GBp 3.6800 |
| 2022-11-09 | 2022-11-25 | GBp 9.1900 |
| 2022-08-10 | 2022-08-25 | GBp 6.6500 |
| 2022-06-08 | 2022-06-17 | GBp 8.3400 |
| 2022-04-27 | 2022-05-03 | GBp 27.7300 |
| 2021-04-28 | 2021-05-06 | GBp 20.7300 |
| 2020-04-22 | 2020-04-27 | GBp 38.6143 |
| 2019-04-11 | 2019-04-18 | GBp 34.8100 |
| 2018-04-09 | 2018-04-18 | GBp 33.8500 |
| 2017-04-06 | 2017-04-19 | GBp 32.1300 |
| 2016-04-04 | 2016-04-13 | GBp 21.9600 |
| 2014-07-24 | 2014-07-31 | GBp 22.0000 |
| 2013-07-25 | 2013-07-31 | GBp 22.0000 |
| 2012-07-25 | 2012-07-30 | GBp 19.0000 |
| 2011-07-22 | 2011-07-29 | GBp 21.0000 |
| 2010-07-23 | 2010-07-30 | GBp 19.0000 |
| 2009-07-27 | — | GBp 14.7300 |
| 2008-08-22 | 2008-08-29 | GBp 20.6000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 13.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 9.8% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 7.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.8% |
