ETF · Xtrackers
XUKX Xtrackers FTSE 100 Income UCITS ETF
ISIN LU0292097234London Stock Exchange: XUKXDeutsche Bank AG
Latest close
LSE£10.66
on
- Ongoing charge
- 0.09% a year
- Fund size
- £84.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XUKX (Xtrackers FTSE 100 Income UCITS ETF, ISIN LU0292097234) closed at £10.66 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +75.2%, or +36.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.7%
- +8.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.0%
- +45.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +75.2%
- +36.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,752 on 13/11/2026 — about £1,368 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 +4.8%, 2025 +21.9%; 2026 to 13/11/2026 +9.8%. 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: +11.8%; to 30/09/2025: +14.4%; to 30/09/2024: +7.1%; to 30/09/2023: +10.6%; to 30/09/2022: −3.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.8% | +6.3% | |
| to | +21.9% | +17.7% | |
| to | +4.8% | +1.3% | |
| +3.6% | −0.6% | ||
| −2.2% | −10.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.8% | +7.8% |
| from | +14.4% | +9.9% |
| from | +7.1% | +4.4% |
| from | +10.6% | +4.0% |
| from | −3.9% | −11.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.5%over 5 years
| 1 year | 12.5% |
|---|---|
| 3 years | 11.3% |
| 5 years | 12.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 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 November 2021
- 0.0%
- High of , latest
In words: Volatility of Xtrackers FTSE 100 Income UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 11.3% over 3 years, 12.5% over 5 years. Largest fall in the price of Xtrackers FTSE 100 Income UCITS ETF since November 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 13/11/2026 the price of Xtrackers FTSE 100 Income UCITS ETF was at its highest weekly close since November 2021, in pounds.
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
- 21 charge more
Ongoing charge of Xtrackers FTSE 100 Income UCITS ETF 0.09% a year. Compared on 14/11/2026, 21 of the 35 other UK share funds charge more, 5 the same and 9 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £84.5m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- UK shares
Price chart
Over the last year, the closing price went from £9.50 on 14/11/2025 to £10.66 on 13/11/2026 (+12.2%). The lowest close shown was £9.29 on 21/11/2025 and the highest £10.66 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 103
- 106 reported in all
- Ten largest
- 48.5%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- HSBC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 8.95% |
| 2 | ShellSHELEnergyUnited Kingdom | 8.25% |
| 3 | AstraZenecaAZNHealth CareUnited Kingdom | 8.05% |
| 4 | Rolls-RoyceRR.IndustrialsUnited Kingdom | 4.43% |
| 5 | UnileverULVRUnited Kingdom | 3.95% |
| 6 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 3.60% |
| 7 | BPBP.EnergyUnited Kingdom | 3.43% |
| 8 | GSKGSKHealth CareUnited Kingdom | 2.92% |
| 9 | Rio TintoRIOMaterialsAustralia | 2.52% |
| 10 | National GridNG.UtilitiesUnited Kingdom | 2.45% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials25.2%
- Industrials13.6%
- Health Care12.7%
- Energy11.9%
- Consumer Staples9.2%
- Materials5.6%
- Utilities4.8%
- Consumer Discretionary4.4%
- Other sectors4.9%
- Not classified7.7%
By country
- United Kingdom93.2%
- Australia4.5%
- Hong Kong0.9%
- Other funds0.5%
- Italy0.3%
- Bermuda0.2%
- Guernsey0.2%
By type of asset
- Equity99.4%
- Cash and money market0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 106 holdings; the ten largest make up 48.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
14 funds track FTSE 100, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 100 UCITS ETFDistributing · 0.07% a year | 0.07% | +12.7% | +61.1% | +75.5% |
| Invesco FTSE 100 UCITS ETFAccumulating · 0.09% a year | 0.09% | +12.6% | +60.7% | +74.6% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc)Accumulating · 0.07% a year | 0.07% | +12.7% | +61.1% | +75.4% |
| iShares Core FTSE 100 UCITS ETF GBP (Dist)Distributing · 0.07% a year | 0.07% | +12.7% | +61.2% | +75.5% |
| iShares Core FTSE 100 UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.20% a year | 0.20% | +12.1% | +49.4% | +81.1% |
| Multi Units LU - Amundi FTSE 100Accumulating · 0.14% a year | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 AccAccumulating · 0.30% a year | 0.30% | +12.5% | +48.8% | +78.4% |
| Multi Units LU - Amundi FTSE 100 DistDistributing · 0.14% a year | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 EUR Hedged AccAccumulating · Currency hedged · 0.30% a year | 0.30% | +5.0% | +45.9% | +55.2% |
| UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- DistributionDistributing · 0.20% a year | 0.20% | +12.9% | +60.8% | +73.8% |
| Vanguard FTSE 100 UCITS ETFDistributing · 0.09% a year | 0.09% | +12.7% | +61.1% | +75.5% |
| Vanguard FTSE 100 UCITS ETF AccumGBPAccumulating · 0.09% a year | 0.09% | +12.7% | +61.1% | +75.5% |
| Xtrackers FTSE 100 Income UCITS ETFThis fundDistributing · 0.09% a year | 0.09% | +12.7% | +61.0% | +75.2% |
| Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1CAccumulating · 0.09% a year | 0.09% | +12.7% | +61.0% | +75.3% |
As of
FTSE 100 funds compared: charges, sizes and share classes
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 254 rolling 12-month returns since January 2021, and of 150 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 November 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 29 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 13/11/2026 (156 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. Compared on 14/11/2026, 21 of the 35 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 does XUKX hold?
As of 15/11/2026, XUKX holds 106 positions, according to its published holdings. The largest is HSBC at 8.95% of the fund; the ten largest make up 48.5%. Its ten largest holdings are HSBC (8.95%), Shell (8.25%), AstraZeneca (8.05%), Rolls-Royce (4.43%), Unilever (3.95%), British American Tobacco p.l.c (3.60%), BP (3.43%), GSK (2.92%), Rio Tinto (2.52%) and National Grid (2.45%).
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 +4.8%, 2025 +21.9%; 2026 to 13/11/2026 +9.8%. Past performance is not a guide to future returns.
How has XUKX done after inflation?
Over the five years to 13/11/2026 XUKX’s total return was +75.2%, or +36.8% 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 · £16bn
- VUKEVanguard FTSE 100 UCITS ETF0.09% a year · £4.7bn
- CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)0.07% a year · £3.4bn
- VUKGVanguard FTSE 100 UCITS ETF AccumGBP0.09% a year · £2.0bn
- UC64UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation0.20% a year · £1.8bn
- VMIDVanguard FTSE 250 UCITS ETF0.10% a year · £1.5bn
- LCUKMulti Units Luxembourg - Amundi UK Equity All Cap0.04% a year · £983m
- HUKXHSBC FTSE 100 UCITS ETF0.07% a year · £869m
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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