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›ETF Issuers›Xtrackers by DWS›XUKX

XUKX

Xtrackers FTSE 100 Income UCITS ETF

Passive ETF Equity

The XUKX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE 100 Index. The XUKX ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.

£10.23

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

£8.69£10.56

YTD Perf.

+7.76%

YTD Flows

Annualized volatility

Fund AuM

€97M

Share class AuM

€97M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0292097234

TER

0.09%

Inception date

6/5/2007

Issuer

Xtrackers by DWS

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XDUK Xtrackers FTSE 100 UCITS ETF	+0.31%
F100 BetaShares FTSE 100 ETF	-1.69%
100GBA UBS FTSE 100 UCITS ETF	+0.31%
H100 Betashares FTSE 100 Currency Hedged ETF	-1.21%
SYGUK Sygnia Itrix FTSE100 ETF	-
363A iFreeETF FTSE 100	-
HUKX HSBC FTSE 100 UCITS ETF	-1.24%
ISF iShares Core FTSE 100 UCITS ETF	+0.31%
VUKE Vanguard FTSE 100 UCITS ETF	+0.31%
FLGB Franklin FTSE United Kingdom ETF	-0.96%
UKGBPB UBS MSCI United Kingdom UCITS ETF	+0.28%
EWU iShares MSCI United Kingdom ETF	+1.05%
CSUK iShares MSCI UK UCITS ETF	+0.28%
LGUK L&G UK Equity UCITS ETF	-1.37%
LCUK Amundi UK Equity All Cap UCITS ETF	+0.40%

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.32%

Consumer Non-Cyclicals

14.42%

Healthcare

12.68%

Energy

12.46%

Industrials

10.55%

Non-Energy Materials

6.05%

Utilities

4.65%

Technology

3.94%

Unavailable

0.42%

Other

9.50%

Latest XUKX news

No content available for this fund

FAQ about XUKX

XUKX is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

XUKX tracks the FTSE 100 Net of Tax Index - GBP, through a full replication replication method.

XUKX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

XUKX was introduced to the market on June 5, 2007. It trades on Netherlands, among other exchanges

Xtrackers FTSE 100 Income UCITS ETF, XUKX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XUKX oversees €97M in assets as of July 15, 2026.

XUKX follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.94%.

As of May 31, 2026, XUKX has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of May 31, 2026, XUKX focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of May 31, 2026, XUKX holds 104 positions in its portfolio, with 59.98% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XUKX top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of XUKX is GBP.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

9.78%

AstraZeneca PLC

7.89%

Shell Plc

6.78%

Rolls-Royce Holdings Plc

4.75%

Unilever Plc

3.72%

British American Tobacco plc

3.63%

BP Plc

3.14%

GSK Plc

3.06%

Rio Tinto Plc

3.04%

Barclays PLC

2.75%

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