Hinweis-Modus ist eingeschaltet Ausschalten

XUKX - Xtrackers FTSE 100 Income UCITS ETF 1D (GBP) (LU0292097234)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
LU0292097234
XUKX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
10,63 GBP
NAV pro Aktie | 07/08/2026
05/06/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
XUKX
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Great Britain
Geographie
FTSE 100
Benchmark
0.09 %
Gesamtkostenquote
85,22 Mio. GBP
Gesamtes Fondsvermögen | 07/08/2026
85,22 Mio. GBP
Aktien-Anlageklasse Volumen | 07/08/2026
Ja
UCITS

Rendite auf 07/08/2026, XETRA

  • YTD
    5,31 %
  • 1M
    -2,55 %
  • 3M
    -1,18 %
  • 6M
    11,43 %
  • 1J
    18,76 %
  • 3J
    46,47 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (XUKX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

XUKX profile

The Xtrackers FTSE 100 Income UCITS ETF 1D (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 05.06.2007 with unique ISIN - LU0292097234. Main exchange is XETRA and ticker symbol is XUKX. The total expense ratio is 0.09%. The Xtrackers FTSE 100 Income UCITS ETF 1D (GBP) pays dividends 4 time(s) per year.

Struktur XUKX auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
HSBC HOLDINGS PLC 10,07%
SHELL PLC 7,06%
ASTRAZENECA PLC 6,84%
ROLLS ROYCE HOLDINGS PLC 4,93%
UNILEVER PLC 3,78%
BRITISH AMERICAN TOBACCO PLC 3,44%
BP PLC 3,11%
GSK PLC 3%
RIO TINTO PLC 2,99%
BARCLAYS PLC 2,7%
LLOYDS BANKING GROUP PLC 2,59%
BAE SYSTEMS PLC 2,5%
NATIONAL GRID PLC 2,29%
NATWEST GROUP PLC 2,18%
GLENCORE PLC 2,17%
RELX PLC 1,79%
ANGLO AMERICAN PLC 1,69%
LONDON STOCK EXCHANGE GROUP 1,61%
COMPASS GROUP PLC 1,56%
DIAGEO PLC 1,53%
STANDARD CHARTERED PLC 1,52%
RECKITT BENCKISER GROUP PLC 1,31%
HALEON PLC 1,26%
TESCO PLC 1,14%
SSE PLC 1,11%
3I GROUP PLC 1,09%
PRUDENTIAL PLC 1,01%
EXPERIAN PLC 1%
VODAFONE GROUP PLC 0,84%
AVIVA PLC 0,82%
IMPERIAL BRANDS PLC 0,8%
NEXT PLC 0,68%
LEGAL + GENERAL GROUP PLC 0,67%
INTERCONTINENTAL HOTELS GROU 0,63%
COCA COLA EUROPACIFIC PARTNE 0,61%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,58%
INTL CONSOLIDATED AIRLINE DI 0,56%
HALMA PLC 0,55%
ANTOFAGASTA PLC 0,52%
SEGRO PLC 0,5%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,47%
INFORMA PLC 0,44%
BT GROUP PLC 0,42%
UNITED UTILITIES GROUP PLC 0,41%
DIPLOMA PLC 0,4%
ADMIRAL GROUP PLC 0,37%
COCA COLA HBC AG DI 0,37%
SAGE GROUP PLC/THE 0,37%
SMITH + NEPHEW PLC 0,36%
BUNZL PLC 0,35%
INTERTEK GROUP PLC 0,34%
RENTOKIL INITIAL PLC 0,34%
ENDEAVOUR MINING PLC 0,33%
SEVERN TRENT PLC 0,32%
MARKS + SPENCER GROUP PLC 0,31%
SMITHS GROUP PLC 0,31%
IMI PLC 0,29%
PEARSON PLC 0,28%
BEAZLEY PLC 0,28%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,28%
M+G PLC 0,28%
CENTRICA PLC 0,27%
WEIR GROUP PLC/THE 0,27%
STANDARD LIFE PLC 0,27%
SAINSBURY (J) PLC 0,26%
F&C INVESTMENT TRUST PLC 0,25%
GAMES WORKSHOP GROUP PLC 0,24%
MELROSE INDUSTRIES PLC 0,23%
HISCOX LTD 0,23%
ASSOCIATED BRITISH FOODS PLC 0,23%
BABCOCK INTL GROUP PLC 0,22%
ST JAMES S PLACE PLC 0,22%
SPIRAX GROUP PLC 0,21%
KINGFISHER PLC 0,21%
ICG PLC 0,21%
DCC ENERGY PLC 0,21%
LAND SECURITIES GROUP PLC 0,2%
FRESNILLO PLC 0,2%
ALLIANCE WITAN PLC 0,2%
PERSHING SQUARE HOLDINGS LTD 0,19%
METLEN ENERGY + METALS 0,18%
ABERDEEN GROUP PLC 0,17%
CONVATEC GROUP PLC 0,17%
SCHRODERS PLC 0,17%
BRITISH LAND CO PLC 0,17%
CRODA INTERNATIONAL PLC 0,17%
HOWDEN JOINERY GROUP PLC 0,17%
AUTOTRADER GROUP PLC 0,17%
LONDONMETRIC PROPERTY PLC 0,17%
BARRATT REDROW PLC 0,16%
LION FINANCE GROUP PLC 0,16%
IG GROUP HOLDINGS PLC 0,16%
WHITBREAD PLC 0,16%
BURBERRY GROUP PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
INVESTEC PLC 0,15%
PERSIMMON PLC 0,14%
ENTAIN PLC 0,12%
COMPUTACENTER PLC 0,11%
JD SPORTS FASHION PLC 0,08%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.