1M6MYTD1Y5YMAX
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| Name | Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.13% |
| Fund size | €99.15M |
| P/E ratio | 14.7 |
| P/B ratio | 2.38 |
| Inception date | 06/05/2007 |
| Website |
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Deep Dive
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 |
|---|---|
| 10.40% | |
| 7.30% | |
| 7.28% | |
| 4.74% | |
| 3.85% | |
| 3.57% | |
| 3.33% | |
| 2.96% | |
| 2.86% | |
| 2.67% |
As of 07/31/2026
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% |
Discover assets
Shareholders of Xtrackers FTSE 100 Income UCITS ETF - 1D GBP DIS also invest in the following assets
