# Xtrackers FTSE 100 Income UCITS ETF (XUKX)

**Page:** https://fundology.uk/fund/xukx · ISIN LU0292097234

## 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 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.

## 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: **£10.66** (13/11/2026).

## 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 | £84.5m |
| Launched | 2007 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.69% | +8.70% | income reinvested |
| 3 years | +61.02% | +45.47% | income reinvested |
| 5 years | +75.23% | +36.78% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.2% | -10.4% | Price |
| 2023 | +3.6% | -0.6% | Price |
| 2024 | +4.8% | +1.3% | Price |
| 2025 | +21.9% | +17.7% | Price |
| 2026 to 13/11/2026 | +9.8% | +6.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.53% | -8.78% |
| 3 years | 11.29% | -8.79% |
| 5 years | 12.54% | -13.81% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC FTSE 100 UCITS ETF | 0.07% | +12.7% | +61.1% | +75.5% |
| Invesco FTSE 100 UCITS ETF | 0.09% | +12.6% | +60.7% | +74.6% |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.07% | +12.7% | +61.1% | +75.4% |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.07% | +12.7% | +61.2% | +75.5% |
| iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 0.20% | +12.1% | +49.4% | +81.1% |
| Multi Units LU - Amundi FTSE 100 | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 Acc | 0.30% | +12.5% | +48.8% | +78.4% |
| Multi Units LU - Amundi FTSE 100 Dist | 0.14% | +13.1% | +61.8% | +74.8% |
| Multi Units LU - Amundi FTSE 100 EUR Hedged Acc | 0.30% | +5.0% | +45.9% | +55.2% |
| UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution | 0.20% | +12.9% | +60.8% | +73.8% |
| Vanguard FTSE 100 UCITS ETF | 0.09% | +12.7% | +61.1% | +75.5% |
| Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 0.09% | +12.7% | +61.1% | +75.5% |
| Xtrackers FTSE 100 Income UCITS ETF (this fund) | 0.09% | +12.7% | +61.0% | +75.2% |
| Xtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C | 0.09% | +12.7% | +61.0% | +75.3% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 8.95% |
| 2 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 8.25% |
| 3 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 8.05% |
| 4 | Rolls-Royce | [RR.](https://fundology.uk/stock/RR.) | 4.43% |
| 5 | Unilever | [ULVR](https://fundology.uk/stock/ULVR) | 3.95% |
| 6 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 3.60% |
| 7 | BP | [BP.](https://fundology.uk/stock/BP.) | 3.43% |
| 8 | GSK | [GSK](https://fundology.uk/stock/GSK) | 2.92% |
| 9 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 2.52% |
| 10 | National Grid | [NG.](https://fundology.uk/stock/NG.) | 2.45% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 25.2% |
| Industrials | 13.6% |
| Health Care | 12.7% |
| Energy | 11.9% |
| Consumer Staples | 9.2% |
| Materials | 5.6% |
| Utilities | 4.8% |
| Consumer Discretionary | 4.4% |
| Other sectors | 4.9% |
| Not classified | 7.7% |

### By country

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

| Country | Weight |
|---|---|
| United Kingdom | 93.2% |
| Australia | 4.5% |
| Hong Kong | 0.9% |
| Other funds | 0.5% |
| Italy | 0.3% |
| Bermuda | 0.2% |
| Guernsey | 0.2% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

The 103 holdings on record (of 106 reported): https://fundology.uk/fund/xukx/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0292097234-ftse-100-income-ucits-etf-1d/)
- Links checked 12/10/2026.

---

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.