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

Map of the largest holdings

The 10 largest holdings of XUKX, together 48.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC (HSBA): 8.95% of the fund · FinancialsHSBC8.9%Shell (SHEL): 8.25% of the fund · EnergyShell8.3%AstraZeneca (AZN): 8.05% of the fund · Health CareAstraZeneca8.1%Rolls-Royce (RR.): 4.43% of the fund · IndustrialsRolls-Royce4.4%Unilever (ULVR): 3.95% of the fund · Not classifiedUnilever4.0%British American Tobacco p.l.c (BATS): 3.60% of the fund · Consumer StaplesBritish Americ…3.6%BP (BP.): 3.43% of the fund · EnergyBP3.4%GSK (GSK): 2.92% of the fund · Health CareGSK2.9%Rio Tinto (RIO): 2.52% of the fund · MaterialsRio Tinto2.5%National Grid (NG.): 2.45% of the fund · UtilitiesNational Grid2.5%
  • Energy 11.7%
  • Health Care 11.0%
  • Financials 8.9%
  • Industrials 4.4%
  • Consumer Staples 3.6%
  • Other and not classified 8.9%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.