TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
60 m
Holdings
100
Overview
Description
The Xtrackers FTSE 100 UCITS ETF Income 1D seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
Documents
Chart
Basics
Data
| Index | FTSE 100 |
| Investment focus | Equity, United Kingdom |
| Fund size | GBP 60 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.23% |
| Inception/ Listing Date | 5 June 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | BNP PARIBAS ARBITRAGE SNC|Morgan Stanley & Co International Plc|NATIXIS |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE 100 UCITS ETF Income 1D.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers FTSE 100 UCITS ETF Income 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 100
45.69%
| AstraZeneca PLC | 8.51% |
| Shell Plc | 7.44% |
| HSBC Holdings Plc | 6.15% |
| Unilever Plc | 5.88% |
| RELX | 3.25% |
| BP Plc | 3.12% |
| GSK Plc | 3.00% |
| Diageo Plc | 2.87% |
| Rio Tinto Plc | 2.77% |
| British American Tobacco plc | 2.70% |
Countries
| United Kingdom | 92.16% |
| Switzerland | 2.80% |
| Ireland | 2.01% |
| Other | 3.03% |
Sectors
| Financials | 18.99% |
| Consumer Staples | 17.78% |
| Industrials | 14.16% |
| Health Care | 12.34% |
| Other | 36.73% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.62% |
| 1 month | -2.54% |
| 3 months | -1.28% |
| 6 months | -2.07% |
| 1 year | +12.32% |
| 3 years | +25.42% |
| 5 years | +32.81% |
| Since inception (MAX) | +128.20% |
| 2023 | +7.68% |
| 2022 | +4.66% |
| 2021 | +18.30% |
| 2020 | -11.87% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.88% |
| Dividends (last 12 months) | GBP 0.38 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.38 | 5.22% |
| 2023 | GBP 0.28 | 3.83% |
| 2022 | GBP 0.52 | 6.92% |
| 2021 | GBP 0.21 | 3.17% |
| 2020 | GBP 0.39 | 4.88% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.23% |
| Volatility 3 years | 12.95% |
| Volatility 5 years | 17.31% |
| Return per risk 1 year | 1.33 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -4.70% |
| Maximum drawdown 3 years | -9.37% |
| Maximum drawdown 5 years | -34.16% |
| Maximum drawdown since inception | -44.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XUKX | - - | - - | - |
| London Stock Exchange | GBX | XUKX | XUKX LN XUKXINAV | XUKX.L XUKXNAV.DE | |
| Stuttgart Stock Exchange | EUR | DBXX | XUKX GS XUKXINVG | XUKX.SG XUKXINAVGBP.DE | |
| XETRA | EUR | XUKX | XUKX GY | XUKX.DE |
Further information
Further ETFs on the FTSE 100 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF (Dist) | 13,506 | 0.07% p.a. | Distributing | Full replication |
| Vanguard FTSE 100 UCITS ETF Distributing | 4,361 | 0.09% p.a. | Distributing | Full replication |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 2,633 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,612 | 0.09% p.a. | Accumulating | Full replication |
| HSBC FTSE 100 UCITS ETF GBP | 594 | 0.07% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of XUKX?
The name of XUKX is Xtrackers FTSE 100 UCITS ETF Income 1D.
What is the ticker of Xtrackers FTSE 100 UCITS ETF Income 1D?
The primary ticker of Xtrackers FTSE 100 UCITS ETF Income 1D is XUKX.
What is the ISIN of Xtrackers FTSE 100 UCITS ETF Income 1D?
The ISIN of Xtrackers FTSE 100 UCITS ETF Income 1D is LU0292097234.
What are the costs of Xtrackers FTSE 100 UCITS ETF Income 1D?
The total expense ratio (TER) of Xtrackers FTSE 100 UCITS ETF Income 1D amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers FTSE 100 UCITS ETF Income 1D paying dividends?
Yes, Xtrackers FTSE 100 UCITS ETF Income 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers FTSE 100 UCITS ETF Income 1D.
What's the fund size of Xtrackers FTSE 100 UCITS ETF Income 1D?
The fund size of Xtrackers FTSE 100 UCITS ETF Income 1D is 60m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.