← All ETFs

Available in 10 markets

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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+18.2%

Total return · to 2026-10-29

Dividend yield

1.86%

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 105 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+14.5%

1 year+18.2%

3 years+15.6%

5 years+8.1%

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?

13.0%

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.

1.19

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+61.5%

Since inception

Total growth since launch — about +9.5% 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 49.4% of the fund — the rest is spread across roughly 95 more companies.

Top 10 holdings

#	Company	Weight
1	HSBC HOLDINGS PLC	9.7%
2	SHELL	8.6%
3	ASTRAZENECA PLC	7.4%
4	ROLLS-ROYCE HOLDINGS PLC	4.7%
5	UNILEVER PLC	3.9%
6	BP PLC	3.6%
7	BRITISH AMERICAN TOBACCO	3.3%
8	RIO TINTO	2.9%
9	GLAXOSMITHKLINE	2.9%
10	LLOYDS BANKING GROUP PLC	2.4%

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	XUKX	GBP
E1	XUKXUSD	GBP
E1	XUKXGBP	GBP
EB	XUKXD	GBP
EB	XUKXL	GBP
EO	XUKXUSD	GBP
EO	XUKXGBP	GBP
EP	XUKX	GBP
ER	XUKXD	GBP
ER	XUKXDGBP	GBP
ER	XUKXGBP	GBP
ER	XUKXV	GBP
ER	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	XUKXL	GBP
L3	XUKXD	GBP
L3	DB15V	GBP
LA	XUKX	GBP
LU	XUKX	GBP
PO	XUKXL	GBP
PO	XUKXD	GBP
PO	DB15V	GBP
QE	XUKXD	GBP
QT	DBXX	GBP
QX	XUKXD	GBP
QX	XUKXL	GBP
S1	XUKXD	GBP
S1	DB15V	GBP
S4	DB15V	GBP
S4	XUKXD	GBP
T1	XUKXD	GBP
T2	XUKXEUR	GBP
T2	XUKXGBP	GBP
TH	XUKX	GBP
TQ	XUKXD	GBP
TQ	XUKXL	GBP
WT	XUKXEUR	GBP
WT	XUKXGBP	GBP
X1	XUKXUSD	GBP
X1	XUKXGBP	GBP
X1	XUKX	GBP
X2	XUKX	GBP
X2	XUKXGBX	GBP
X2	XUKXUSD	GBP
X9	XUKX	GBP
X9	XUKXGBX	GBP
XA	XUKXUSD	GBP
XA	XUKX	GBP
XC	XUKX	GBP
XE	XUKXGBP	GBP
XE	XUKXUSD	GBP
XF	XUKXUSD	GBP
XF	XUKX	GBP
XG	XUKXUSD	GBP
XH	XUKX	GBP
XH	XUKXUSD	GBP
XJ	XUKXUSD	GBP
XL	XUKXUSD	GBP
XL	XUKX	GBP
XO	XUKX	GBP
XO	XUKXGBP	GBP
XO	XUKXUSD	GBP
XQ	XUKXUSD	GBP
XS	XUKX	GBP
XU	XUKXUSD	GBP
XV	XUKX	GBP
XV	XUKXGBP	GBP
XV	XUKXUSD	GBP
XW	XUKXUSD	GBP
XW	XUKXGBP	GBP
XW	XUKX	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 2026-10-29 · the fund's own published holdings.

#	Company	Weight
1	HSBC HOLDINGS PLC	9.7%
2	SHELL	8.6%
3	ASTRAZENECA PLC	7.4%
4	ROLLS-ROYCE HOLDINGS PLC	4.7%
5	UNILEVER PLC	3.9%
6	BP PLC	3.6%
7	BRITISH AMERICAN TOBACCO	3.3%
8	RIO TINTO	2.9%
9	GLAXOSMITHKLINE	2.9%
10	LLOYDS BANKING GROUP PLC	2.4%
11	BARCLAYS PLC	2.4%
12	NATIONAL GRID PLC	2.3%
13	GLENCORE PLC	2.3%
14	BAE SYSTEMS PLC	2.2%
15	NATWEST GROUP PLC	2.1%
16	RELX PLC	1.8%
17	ANGLO AMERICAN PLC	1.8%
18	COMPASS GROUP PLC	1.6%
19	LONDON STOCK EXCHANGE GROUP PLC	1.6%
20	STANDARD CHARTERED PLC	1.5%
21	DIAGEO PLC	1.4%
22	RECKITT BENCKISER GROUP PLC	1.3%
23	HALEON PLC	1.2%
24	SSE PLC	1.2%
25	TESCO PLC	1.2%
26	3I GROUP PLC	0.9%
27	VODAFONE GROUP PLC	0.9%
28	EXPERIAN PLC	0.9%
29	PRUDENTIAL PLC	0.9%
30	AVIVA PLC	0.8%
31	IMPERIAL BRANDS PLC	0.7%
32	SCOTTISH MORTGAGE INVESTMENT TRUST	0.7%
33	INTERCONTINENTAL HOTELS GROUP PLC	0.7%
34	NEXT PLC	0.7%
35	LEGAL AND GENERAL GROUP PLC	0.6%
36	COCA COLA EUROPACIFIC PARTNERS PLC	0.6%
37	INTERNATIONAL AIRLINES GROUP	0.6%
38	HALMA PLC	0.5%
39	ANTOFAGASTA PLC	0.5%
40	SEGRO REIT PLC	0.5%
41	INFORMA PLC	0.5%
42	BT GROUP PLC	0.4%
43	UNITED UTILITIES GROUP PLC	0.4%
44	DIPLOMA PLC	0.4%
45	THE SAGE GROUP	0.4%
46	ADMIRAL GROUP PLC	0.4%
47	INTERTEK GROUP PLC	0.4%
48	ENDEAVOUR MINING	0.4%
49	SMITH AND NEPHEW PLC	0.3%
50	BUNZL	0.3%
51	COCA COLA HBC AG	0.3%
52	SEVERN TRENT PLC	0.3%
53	SMITHS GROUP PLC	0.3%
54	MARKS AND SPENCER GROUP PLC	0.3%
55	POLAR CAPITAL TECHNOLOGY TRUST FUN	0.3%
56	RENTOKIL INITIAL PLC	0.3%
57	IMI PLC	0.3%
58	PEARSON PLC	0.3%
59	CENTRICA PLC	0.3%
60	WEIR PLC	0.3%
61	F&C INVESTMENT TRUST FUND PLC	0.3%
62	STANDARD LIFE PLC	0.3%
63	SAINSBURY(J) PLC	0.2%
64	M&G PLC	0.2%
65	HISCOX LTD	0.2%
66	MELROSE INDUSTRIES PLC	0.2%
67	GAMES WORKSHOP GROUP PLC	0.2%
68	KINGFISHER PLC	0.2%
69	DCC ENERGY PLC	0.2%
70	SPIRAX GROUP PLC	0.2%
71	ALLIANCE WITAN FUND PLC	0.2%
72	LAND SECURITIES GROUP REIT PLC	0.2%
73	ST.JAMES PLACE PLC	0.2%
74	ASSOCIATED BRITISH FOODS PLC	0.2%
75	FRESNILLO PLC	0.2%
76	PERSHING SQUARE HOLDINGS FUND LTD	0.2%
77	ICG PLC	0.2%
78	CRODA INTERNATIONAL PLC	0.2%
79	METLEN ENERGY & METALS PLC	0.2%
80	LION FINANCE GROUP PLC	0.2%
81	BABCOCK INTERNATIONAL GROUP PLC	0.2%
82	EASYJET	0.2%
83	CONVATEC GROUP PLC	0.2%
84	ABERDEEN GROUP PLC	0.2%
85	WPP PLC	0.2%
86	WHITBREAD PLC	0.2%
87	HOWDEN JOINERY GROUP PLC	0.2%
88	BALFOUR BEATTY PLC	0.2%
89	BRITISH LAND REIT	0.2%
90	BARRATT REDROW PLC	0.2%
91	LONDONMETRIC PROPERTY REIT PLC	0.2%
92	TRITAX BIG BOX REIT PLC	0.1%
93	AUTOTRADER GROUP PLC	0.1%
94	BURBERRY GROUP PLC	0.1%
95	INVESTEC PLC	0.1%
96	COMPUTACENTER PLC	0.1%
97	IG GROUP HOLDINGS PLC	0.1%
98	AIRTEL AFRICA PLC	0.1%
99	JD SPORTS FASHION PLC	0.1%
100	POUND STERLING	0.1%
101	ITHACA ENERGY PLC	0.0%
102	EURO CURRENCY	0.0%
103	EVRAZ PLC	0.0%
104	NMC HEALTH PLC	0.0%
105	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 89% of similar ETFs💰 All-in cost cheaper than 86%📈 Higher 1-yr return than 80%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 62%📊 Beat its category by 6.4% (1-yr) (category average +11.8%)📊 Beat its category by 3.0% (3-yr) (category average +12.6%)📊 Beat its category by 2.4% (5-yr) (category average +5.7%)

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

Advanced risk

1.65

Sortino (3y) ?

0.93

Calmar (3y) ?

8.9%

Downside deviation ?

67%

Up months (hit rate) ?

£12.59

52-week high ?

£10.47

52-week low ?

Concentration depth

~27 ?

Effective number of holdings

Roughly 105 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.

Tilt vs a world tracker

United Kingdom+95.9

Cash/Other-74.2

Financials+27.8

United States-25.8

Technology-15.3

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	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	UBS MSCI United Kingdom UCITS ETF hCHF accUBSBroader match
Why it's similar	This is the fund on this page.	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.	StocksPhysical Tracks a different index in the same category.
Index tracked	FTSE 100	FTSE 100	FTSE 100	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom	MSCI United Kingdom
Yearly fee (TER)	0.09%	0.10%	0.20%	0.20%	0.20%	0.20%	0.23%
All-in cost	0.09%	0.10%	0.20%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€16.6B	€14.5B	€4.5B	€4.5B	€4.5B	€4.1B
Domicile	LU	Ireland	Ireland	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.6%		+15.7%	+13.8%	+17.4%	+16.5%	+12.5%
5-yr return p.a.	+8.1%		+13.2%	+8.7%	+12.4%	+10.5%	+8.5%
# holdings	105	107	107	10	10	10	10

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-29 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.