Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS Logo
LU0292097234
DBX1F1
DBXX.DE

Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS has already paid €0.27 in dividends. The last payout was in September.

Core data

Name
Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS
Issuer
Xtrackers
Fund domicile
Luxembourg
TER 0.09%
Fund size €100.68m
P/E ratio 14.08
P/B ratio 2.26
Inception date 05/06/2007
Website

Ticker symbols

Exchange Symbol
XETRA
DBXX.DE
London Stock Exchange
XUKX.L
Frankfurt
XUKX.F
Düsseldorf
XUKX.DU
Hamburg
XUKX.HM
London
XUKX.L
München
XUKX.MU
Wien
DB15.VI

Composition

Holdings Share
10.15%
8.23%
7.27%
4.84%
3.78%
3.40%
3.31%
2.90%
2.89%
2.47%

As of 30/09/2026

Top sectors

Sector Share

Financials

23.14%

Industrials

16.47%

Consumer Staples

16.01%

Health Care

12.30%

Energy

10.08%

Consumer Discretionary

5.28%

Materials

4.46%

Utilities

4.24%

Communication Services

2.59%

Information Technology

1.07%

Top countries

Country Share

United Kingdom

93.69%

Switzerland

2.62%

USA

1.03%

Hong Kong

0.96%

Ireland

0.89%

Mexico

0.21%

Greece

0.19%

Taiwan

0.11%

Japan

0.05%

China

0.04%
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