Fundology

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.

XUKX: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Financials25.2%
  2. Industrials13.6%
  3. Health Care12.7%
  4. Energy11.9%
  5. Consumer Staples9.2%
  6. Materials5.6%
  7. Utilities4.8%
  8. Consumer Discretionary4.4%
  9. Communication Services2.2%
  10. Real Estate1.2%
  11. Information Technology1.0%
  12. Other funds0.5%
  13. Not classified7.7%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United Kingdom93.2%
  2. Australia4.5%
  3. Hong Kong0.9%
  4. Other funds0.5%
  5. Italy0.3%
  6. Bermuda0.2%
  7. Guernsey0.2%
  8. United States0.0%

By type of asset

Added up from the fund’s published holdings, as of 15/11/2026.

  1. Equity99.4%
  2. Cash and money market0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.