XUKX holdings
As of , XUKX (Xtrackers FTSE 100 Income UCITS ETF, ISIN LU0292097234) has 103 holdings on our record. The fund reports 106 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 106 holdings; the ten largest make up 48.5% of it.
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As of , holdings as published
More:XUKX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.