# Xtrackers FTSE 100 Income UCITS ETF (XUKX) **Source:** https://fundology.uk/fund/xukx · ISIN LU0292097234 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£10.34** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XUKX | | ISIN | LU0292097234 | | Category | UK shares | | Type | ETF | | Provider | Xtrackers | | Tracks | FTSE 100 | | Income | Distributing | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £63.2m | | Launched | 2007 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +17.86% | +14.16% | income reinvested | | 3 years | +54.34% | +39.27% | income reinvested | | 5 years | +79.70% | +40.48% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -2.2% | -10.4% | Price | | 2023 | +3.6% | -0.6% | Price | | 2024 | +3.7% | +0.2% | Price | | 2025 | +22.0% | +17.8% | Price | | 2026 to 30/09/2026 | +7.5% | +4.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.13% | -8.78% | | 3 years | 11.18% | -8.79% | | 5 years | 12.39% | -13.81% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | HSBC FTSE 100 UCITS ETF | 0.08% | +17.9% | +54.5% | +80.0% | | Invesco FTSE 100 UCITS ETF | 0.09% | +19.0% | +52.0% | +81.1% | | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +17.9% | +54.4% | +79.9% | | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +17.9% | +54.5% | +80.0% | | iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +19.0% | +42.7% | +85.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.14% | +18.0% | +54.7% | +79.7% | | Multi Units LU - Amundi FTSE 100 | 0.30% | +12.9% | +43.8% | +62.3% | | UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +17.8% | +53.8% | +78.7% | | Vanguard FTSE 100 UCITS ETF | 0.09% | +17.9% | +54.4% | +79.9% | | Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +17.9% | +54.4% | +79.9% | | Xtrackers FTSE 100 Income UCITS ETF (this fund) | 0.09% | +17.9% | +54.3% | +79.7% | | Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +17.9% | +54.4% | +79.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.