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Xtrackers FTSE 100 Income UCITS ETF 1D

Xtrackers · LU0292097234

Xtrackers FTSE 100 Income UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUKX (ISIN LU0292097234). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the FTSE 100 index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited KingdomConcentrated in a few names

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Xtrackers funds Domiciled in LU Distributing Physically replicated United Kingdom stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+18.1%

Total return · to 2026-09-10

Dividend yield

1.94%

Trailing 12 months

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The FTSE 100 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 106 companies across United Kingdom in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE 100

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of £100 invested — both lines start at £100.

Xtrackers FTSE 100 Income UCITS ETF 1D Average FTSE 100 ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+9.9%

1 year+18.1%

3 years+12.6%

5 years+8.2%

Return, year by year

-7.1

+4.7

+8.9

+18.1

'22'23'24'25

3 of 4 up yearsBest: 2025 +18.1%Worst: 2022 -7.1%Calendar-year total returns, in GBP

How bumpy has it been?

12.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.95

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+55.0%

Since inception

Total growth since launch — about +8.9% a year.

+38.9%

Best 12 months

The strongest one-year stretch on record.

-10.1%

Worst 12 months

The weakest one-year stretch on record.

-19.3%

Worst fall on record ?

It clawed back in about 20 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-08-19	€0.0975
2026-02-18	€0.0635
2025-11-19	€0.0723
2025-08-20	£0.0965
2025-05-21	£0.1001
2025-02-19	€0.0554

What's inside

By sector ?

Financials27.8%

Consumer Staples14.1%

Health Care13.5%

Industrials13.4%

Energy9.7%

Materials7.8%

Utilities4.7%

Consumer Discretionary4.7%

Other / not shown4.3%

The 10 biggest holdings make up 47.9% of the fund — the rest is spread across roughly 96 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	10.0%
2	SHELL PLC	7.2%
3	ASTRAZENECA PLC	7.0%
4	ROLLS-ROYCE HOLDINGS PLC	4.9%
5	UNILEVER PLC	3.8%
6	BRITISH AMERICAN TOBACCO	3.3%
7	BP PLC	3.1%
8	RIO TINTO PLC	3.0%
9	GLAXOSMITHKLINE	2.9%
10	BARCLAYS PLC	2.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XUKX	GBP	★ Primary
EUR listings
Frankfurt	XUKX	EUR
GBP listings
AV	DB15	GBP
B2	XUKX	GBP
B3	DB15V	GBP
B3	XUKXL	GBP
B3	XUKXD	GBP
B4	XUKXGBX	GBP
BQ	XUKXL	GBP
E1	XUKXGBP	GBP
E1	XUKXUSD	GBP
E1	XUKX	GBP
EB	XUKXD	GBP
EB	XUKXL	GBP
EO	XUKXUSD	GBP
EO	XUKXGBP	GBP
EP	XUKX	GBP
EU	XUKXUSD	GBP
EZ	XUKX	GBP
GD	XUKX	GBP
GF	XUKX	GBP
GH	XUKX	GBP
GI	XUKX	GBP
GM	XUKX	GBP
GS	XUKX	GBP
GT	XUKX	GBP
GZ	DBXX	GBP
I2	XUKXD	GBP
IX	XUKXL	GBP
IX	XUKXD	GBP
L1	DB15V	GBP
L1	XUKXD	GBP
L3	XUKXD	GBP
L3	XUKXL	GBP
L3	DB15V	GBP
LA	XUKX	GBP
LU	XUKX	GBP
PO	DB15V	GBP
PO	XUKXD	GBP
PO	XUKXL	GBP
QE	XUKXD	GBP
QT	DBXX	GBP
QX	XUKXL	GBP
QX	XUKXD	GBP
S1	DB15V	GBP
S1	XUKXD	GBP
S4	XUKXD	GBP
S4	DB15V	GBP
T1	XUKXD	GBP
T2	XUKXEUR	GBP
T2	XUKXGBP	GBP
TH	XUKX	GBP
TQ	XUKXL	GBP
TQ	XUKXD	GBP
WT	XUKXEUR	GBP
WT	XUKXGBP	GBP
X1	XUKXUSD	GBP
X2	XUKXUSD	GBP
X2	XUKXGBX	GBP
X2	XUKX	GBP
X9	XUKX	GBP
X9	XUKXGBX	GBP
XA	XUKX	GBP
XA	XUKXUSD	GBP
XC	XUKX	GBP
XE	XUKXGBP	GBP
XE	XUKXUSD	GBP
XF	XUKX	GBP
XF	XUKXUSD	GBP
XG	XUKXUSD	GBP
XH	XUKX	GBP
XH	XUKXUSD	GBP
XJ	XUKXUSD	GBP
XL	XUKX	GBP
XL	XUKXUSD	GBP
XO	XUKXUSD	GBP
XO	XUKXGBP	GBP
XO	XUKX	GBP
XQ	XUKXUSD	GBP
XS	XUKX	GBP
XU	XUKXUSD	GBP
XV	XUKXUSD	GBP
XV	XUKXGBP	GBP
XV	XUKX	GBP
XW	XUKX	GBP
XW	XUKXGBP	GBP
XW	XUKXUSD	GBP
XX	XUKX	GBP
XX	XUKXGBP	GBP
XX	XUKXUSD	GBP
XY	XUKXUSD	GBP
XZ	XUKXUSD	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-10 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	10.0%
2	SHELL PLC	7.2%
3	ASTRAZENECA PLC	7.0%
4	ROLLS-ROYCE HOLDINGS PLC	4.9%
5	UNILEVER PLC	3.8%
6	BRITISH AMERICAN TOBACCO	3.3%
7	BP PLC	3.1%
8	RIO TINTO PLC	3.0%
9	GLAXOSMITHKLINE	2.9%
10	BARCLAYS PLC	2.6%
11	LLOYDS BANKING GROUP PLC	2.5%
12	BAE SYSTEMS PLC	2.3%
13	GLENCORE PLC	2.3%
14	NATIONAL GRID PLC	2.2%
15	NATWEST GROUP PLC	2.1%
16	ANGLO AMERICAN PLC	1.8%
17	RELX PLC	1.8%
18	LONDON STOCK EXCHANGE GROUP PLC	1.6%
19	STANDARD CHARTERED PLC	1.5%
20	DIAGEO PLC	1.5%
21	COMPASS GROUP PLC	1.4%
22	DEUTSCHE GLOBAL LIQUIDITY SERI	1.3%
23	HALEON PLC	1.3%
24	RECKITT BENCKISER GROUP PLC	1.3%
25	SSE PLC	1.1%
26	TESCO PLC	1.1%
27	3I GROUP PLC	1.1%
28	EXPERIAN PLC	1.0%
29	PRUDENTIAL PLC	1.0%
30	AVIVA PLC	0.8%
31	VODAFONE GROUP PLC	0.8%
32	IMPERIAL BRANDS PLC	0.7%
33	NEXT PLC	0.7%
34	INTERCONTINENTAL HOTELS GROUP PLC	0.6%
35	COCA COLA EUROPACIFIC PARTNERS PLC	0.6%
36	LEGAL AND GENERAL GROUP PLC	0.6%
37	SCOTTISH MORTGAGE INVESTMENT TRUST	0.6%
38	INTERNATIONAL AIRLINES GROUP	0.6%
39	ANTOFAGASTA PLC	0.5%
40	HALMA PLC	0.5%
41	SEGRO REIT PLC	0.5%
42	BT GROUP PLC	0.4%
43	INFORMA PLC	0.4%
44	UNITED UTILITIES GROUP PLC	0.4%
45	ADMIRAL GROUP PLC	0.4%
46	ENDEAVOUR MINING	0.4%
47	DIPLOMA PLC	0.4%
48	THE SAGE GROUP	0.4%
49	COCA COLA HBC AG	0.3%
50	SMITH AND NEPHEW PLC	0.3%
51	INTERTEK GROUP PLC	0.3%
52	BUNZL	0.3%
53	RENTOKIL INITIAL PLC	0.3%
54	SEVERN TRENT PLC	0.3%
55	SMITHS GROUP PLC	0.3%
56	MARKS AND SPENCER GROUP PLC	0.3%
57	WEIR PLC	0.3%
58	IMI PLC	0.3%
59	BEAZLEY PLC	0.3%
60	PEARSON PLC	0.3%
61	CENTRICA PLC	0.3%
62	POLAR CAPITAL TECHNOLOGY TRUST PLC	0.3%
63	STANDARD LIFE PLC	0.3%
64	M&G PLC	0.3%
65	F&C INVESTMENT TRUST PLC	0.2%
66	SAINSBURY(J) PLC	0.2%
67	MELROSE INDUSTRIES PLC	0.2%
68	GAMES WORKSHOP GROUP PLC	0.2%
69	ST.JAMES PLACE PLC	0.2%
70	HISCOX LTD	0.2%
71	FRESNILLO PLC	0.2%
72	ASSOCIATED BRITISH FOODS PLC	0.2%
73	DCC ENERGY PLC	0.2%
74	KINGFISHER PLC	0.2%
75	ICG PLC	0.2%
76	BABCOCK INTERNATIONAL GROUP PLC	0.2%
77	SPIRAX GROUP PLC	0.2%
78	LAND SECURITIES GROUP REIT PLC	0.2%
79	ALLIANCE WITAN PLC	0.2%
80	PERSHING SQUARE HOLDINGS LTD	0.2%
81	CRODA INTERNATIONAL PLC	0.2%
82	METLEN ENERGY & METALS PLC	0.2%
83	LION FINANCE GROUP PLC	0.2%
84	SCHRODERS PLC	0.2%
85	ABERDEEN GROUP PLC	0.2%
86	AUTOTRADER GROUP PLC	0.2%
87	CONVATEC GROUP PLC	0.2%
88	BRITISH LAND REIT PLC	0.2%
89	IG GROUP HOLDINGS PLC	0.2%
90	HOWDEN JOINERY GROUP PLC	0.2%
91	LONDONMETRIC PROPERTY REIT PLC	0.2%
92	BARRATT REDROW PLC	0.2%
93	WHITBREAD PLC	0.2%
94	TRITAX BIG BOX REIT PLC	0.2%
95	BURBERRY GROUP PLC	0.1%
96	PERSIMMON PLC	0.1%
97	INVESTEC PLC	0.1%
98	ENTAIN PLC	0.1%
99	COMPUTACENTER PLC	0.1%
100	AIRTEL AFRICA PLC	0.1%
101	JD SPORTS FASHION PLC	0.1%
102	POUND STERLING	0.1%
103	EURO CURRENCY	0.0%
104	US DOLLAR	0.0%
105	EVRAZ PLC	0.0%
106	NMC HEALTH PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 88% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 57%📈 Higher 5-yr return than 57%📊 Beat its category by 6.6% (1-yr) (category average +11.5%)📊 Beat its category by 3.2% (3-yr) (category average +9.4%)📊 Beat its category by 2.9% (5-yr) (category average +5.3%)

Versus the Equity (stocks) · United Kingdom · EUR ETFs we track.

Advanced risk

1.31

Sortino (3y) ?

0.75

Calmar (3y) ?

8.8%

Downside deviation ?

67%

Up months (hit rate) ?

£12.45

52-week high ?

£10.26

52-week low ?

Concentration depth

~29 ?

Effective number of holdings

Roughly 106 companies are held, but the largest names carry most of the weight — so it behaves like ~29 equal-sized positions.

Tilt vs a world tracker

United Kingdom+92.4

United States-72.1

Technology-28.2

Financials+11.6

Consumer Staples+9.0

Communication Services-6.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom stocks

Compare side by side

6 similar funds

	Xtrackers FTSE 100 Income UCITS ETF 1DXtrackersYou're viewing	iShares Core FTSE 100 UCITS ETFiSharesSame index	iShares Core FTSE 100 UCITS ETFiSharesSame index	iShares Core FTSE 100 UCITS ETFiSharesSame index	UBS MSCI United Kingdom UCITS ETF GBP disUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP accUBSBroader match	UBS MSCI United Kingdom UCITS ETF GBP UkdisUBSBroader match
Why it's similar	This is the fund on this page.	Same indexDistributingPhysicalCheaper fee	Same indexPhysical	Same indexPhysical	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	FTSE 100	FTSE 100	FTSE 100	FTSE 100	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom Ukdis
Yearly fee (TER)	0.09%	0.07%	0.10%	0.20%	0.20%	0.20%	0.20%
All-in cost	0.09%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€19B	€16.2B	€14.2B	€4.3B	€4.3B	€4.3B
Domicile	LU	Ireland	Ireland	Ireland	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+12.6%	+17.1%		+17.8%	+12.7%	+16.1%	+15.4%
5-yr return p.a.	+8.2%	+12.6%		+12.9%	+9.2%	+13.0%	+11.0%
# holdings	106	107	107	107	10	10	10

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Data as of 2026-09-10 · Source: issuer data, compiled by Finance Hamster

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