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XUKX Stock Price, Chart, Stats & News
Xtrackers FTSE 100 Income UCITS ETF 1D
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Xtrackers FTSE 100 Income UCITS ETF 1D (XUKX) is a dividend-paying ETF with a current dividend yield of 2.94% as of Jun 30, 2026. It pays £0.3005 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.71% 5-year compound annual rate.
UK Large-Cap Equity
Category
2.94%
Dividend yield
£0.3005
0.09%
Expense ratio
62.64M
Assets
21.10%
1Y return
XUKX chart
1M
3M
1Y
5Y
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About
This ETF is designed to replicate the performance of the FTSE 100 Index. This prominent index tracks the one hundred largest and most liquid 'blue-chip' British companies, all listed in Great British Pounds (GBP) on the London Stock Exchange. The weighting of each constituent company is based on its free-float adjusted market capitalisation, and the index's composition is reviewed on a quarterly basis.
Top 10 XUKX holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 0.61% |
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