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

Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS

Loading quotes...

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 €98.94M
P/E ratio 14.38
P/B ratio 2.33
Inception date 06/05/2007
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
10.06%
7.20%
6.88%
4.93%
3.86%
3.22%
3.10%
3.05%
2.84%
2.60%

As of 08/31/2026

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

96.22%

Singapore

1.82%

USA

0.81%

Switzerland

0.34%

Mexico

0.27%

Greece

0.18%

China

0.06%

Taiwan

0.05%

Brazil

0.05%

Japan

0.04%
🍪

Parqet  uses cookies. Learn more