ETF · Xtrackers
XUKX Xtrackers FTSE 100 Income UCITS ETF
ISIN LU0292097234London Stock Exchange: XUKXDeutsche Bank AG
Latest close
LSE£10.34
on
- Ongoing charge
- 0.09% a year
- Fund size
- £63.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XUKX (Xtrackers FTSE 100 Income UCITS ETF, ISIN LU0292097234) closed at £10.34 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +79.7%, or +40.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.9%
- +14.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +54.3%
- +39.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +79.7%
- +40.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,797 on 30/09/2026 — about £1,405 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers FTSE 100 Income UCITS ETF in pounds (price only, income paid out not included): 2022 −2.2%, 2023 +3.6%, 2024 +3.7%, 2025 +22.0%; 2026 to 30/09/2026 +7.5%. Returns of Xtrackers FTSE 100 Income UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.3%; to 30/09/2025: +11.8%; to 30/09/2024: +7.1%; to 30/09/2023: +10.6%; to 30/09/2022: −4.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.5% | +4.5% | |
| +22.0% | +17.8% | ||
| +3.7% | +0.2% | ||
| +3.6% | −0.6% | ||
| −2.2% | −10.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.3% | Not available |
| from | +11.8% | +7.5% |
| from | +7.1% | +4.4% |
| from | +10.6% | +4.0% |
| from | −4.3% | −12.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.4%over 5 years
| 1 year | 12.1% |
|---|---|
| 3 years | 11.2% |
| 5 years | 12.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −13.8%
- From to
- Lowest 12-month return
- −7.0%
- 12 months to
- Highest 12-month return
- +33.4%
- 12 months to
- Below its highest weekly close since October 2021
- 3.0%
- High of , latest
In words: Volatility of Xtrackers FTSE 100 Income UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.1% over 1 year, 11.2% over 3 years, 12.4% over 5 years. Largest fall in the price of Xtrackers FTSE 100 Income UCITS ETF since October 2021, in pounds: −13.8% from 08/04/2022 to 14/10/2022. The lowest 12-month return of Xtrackers FTSE 100 Income UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −7.0% (12 months to 14/10/2022); the highest was +33.4% (12 months to 10/04/2026). On 30/09/2026 the price of Xtrackers FTSE 100 Income UCITS ETF was 3.0% below its highest weekly close since October 2021 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 9 charge less
- 5 the same
- 17 charge more
Ongoing charge of Xtrackers FTSE 100 Income UCITS ETF 0.09% a year, as of 01/10/2026: 17 of the 31 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers FTSE 100 Income UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XUKX
- ISIN
- LU0292097234
- Provider
- Xtrackers
- Tracks
- FTSE 100
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £63.2m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Since 31/07/2026, the closing price went from £10.61 on 31/07/2026 to £10.34 on 30/09/2026 (−2.6%). The lowest close shown was £10.34 on 10/09/2026 and the highest £10.66 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
13 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC FTSE 100 UCITS ETFDistributing · 0.08% a year | +17.9% | +80.0% |
| Invesco FTSE 100 UCITS ETFAccumulating · 0.09% a year | +19.0% | +81.1% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc)Accumulating · 0.07% a year | +17.9% | +79.9% |
| iShares Core FTSE 100 UCITS ETF GBP (Dist)Distributing · 0.07% a year | +17.9% | +80.0% |
| iShares Core FTSE 100 UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.20% a year | +19.0% | +85.7% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.14% a year | +18.0% | +79.7% |
| Multi Units LU - Amundi FTSE 100Distributing · 0.14% a year | +18.0% | +79.7% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.30% a year | +12.9% | +62.3% |
| UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionDistributing · 0.20% a year | +17.8% | +78.7% |
| Vanguard FTSE 100 UCITS ETFDistributing · 0.09% a year | +17.9% | +79.9% |
| Vanguard FTSE 100 UCITS ETF AccumGBPAccumulating · 0.09% a year | +17.9% | +79.9% |
| Xtrackers FTSE 100 Income UCITS ETFThis fundDistributing · 0.09% a year | +17.9% | +79.7% |
| Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CAccumulating · 0.09% a year | +17.9% | +79.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 26 UK share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XUKX?
The ongoing charge of XUKX is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers FTSE 100 Income UCITS ETF 0.09% a year, as of 01/10/2026: 17 of the 31 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
What does XUKX track?
XUKX tracks the FTSE 100 — the 100 largest companies listed on the London Stock Exchange.
Is XUKX accumulating or distributing?
XUKX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XUKX?
The ISIN of XUKX is LU0292097234. An ISIN identifies one exact share class of a fund; XUKX is its ticker on the London Stock Exchange.
What were XUKX’s returns in each of the last five years?
Calendar-year returns of XUKX in pounds (price only, income paid out not included): 2022 −2.2%, 2023 +3.6%, 2024 +3.7%, 2025 +22.0%; 2026 to 30/09/2026 +7.5%. Past performance is not a guide to future returns.
How has XUKX done after inflation?
Over the five years to 30/09/2026 XUKX’s total return was +79.7%, or +40.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)0.07% a year · £12bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £3.5bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £2.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £1.4bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.4bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.2bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £705m
- HUKXHSBC FTSE 100 UCITS ETF0.08% a year · £650m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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