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

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(%)
LU0292097234
XUKX ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
10,23 GBP
每股资产净值 | 2026-07-15
2007-06-05
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XUKX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Great Britain
地区分布
FTSE 100
基准
0.09 %
总成本比率
82 百万 GBP
基金资产总量 | 2026-07-15
82 百万 GBP
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, XETRA

  • YTD
    5,31 %
  • 1M
    -2,55 %
  • 3M
    -1,18 %
  • 6M
    11,43 %
  • 1Y
    18,76 %
  • 3Y
    46,47 %
  • 5Y
    -
  • 10Y
    -
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报价 (XUKX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XUKX 在 2026-07-15

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 9,78%
ASTRAZENECA PLC 8,58%
SHELL PLC 6,52%
ROLLS-ROYCE HOLDINGS PLC 4,75%
UNILEVER PLC 3,87%
BRITISH AMERICAN TOBACCO 3,83%
GLAXOSMITHKLINE 3,16%
BP PLC 2,97%
RIO TINTO PLC 2,93%
BARCLAYS PLC 2,76%
LLOYDS BANKING GROUP PLC 2,55%
NATIONAL GRID PLC 2,49%
BAE SYSTEMS PLC 2,12%
NATWEST GROUP PLC 2,1%
GLENCORE PLC 2,07%
RELX PLC 1,68%
COMPASS GROUP PLC 1,66%
ANGLO AMERICAN PLC 1,59%
LONDON STOCK EXCHANGE GROUP PLC 1,52%
STANDARD CHARTERED PLC 1,46%
DIAGEO PLC 1,4%
RECKITT BENCKISER GROUP PLC 1,27%
HALEON PLC 1,24%
SSE PLC 1,19%
TESCO PLC 1,15%
PRUDENTIAL PLC 1,01%
3I GROUP PLC 0,99%
EXPERIAN PLC 0,92%
IMPERIAL BRANDS PLC 0,83%
AVIVA PLC 0,77%
VODAFONE GROUP PLC 0,75%
INTERCONTINENTAL HOTELS GROUP PLC 0,74%
NEXT PLC 0,66%
LEGAL AND GENERAL GROUP PLC 0,63%
INTERNATIONAL AIRLINES GROUP SA 0,63%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,62%
COCA COLA EUROPACIFIC PARTNERS PLC 0,61%
HALMA PLC 0,58%
ANTOFAGASTA PLC 0,51%
SEGRO REIT PLC 0,47%
INFORMA PLC 0,46%
BT GROUP PLC 0,43%
RENTOKIL INITIAL PLC 0,42%
UNITED UTILITIES GROUP PLC 0,39%
SMITH AND NEPHEW PLC 0,39%
COCA COLA HBC AG 0,39%
DIPLOMA PLC 0,38%
INTERTEK GROUP PLC 0,36%
ADMIRAL GROUP PLC 0,36%
BUNZL 0,33%
CENTRICA PLC 0,32%
ENDEAVOUR MINING 0,32%
SEVERN TRENT PLC 0,32%
SMITHS GROUP PLC 0,3%
THE SAGE GROUP PLC 0,3%
MARKS AND SPENCER GROUP PLC 0,3%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,3%
BEAZLEY PLC 0,29%
GAMES WORKSHOP GROUP PLC 0,29%
PEARSON PLC 0,29%
IMI PLC 0,28%
M&G PLC 0,27%
F&C INVESTMENT TRUST PLC 0,26%
STANDARD LIFE PLC 0,25%
WEIR GROUP PLC 0,24%
SAINSBURY(J) PLC 0,24%
HISCOX LTD 0,24%
ST.JAMES PLACE PLC 0,24%
IG GROUP HOLDINGS PLC 0,23%
MELROSE INDUSTRIES PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,22%
DCC PLC 0,21%
FRESNILLO PLC 0,21%
ALLIANCE WITAN PLC 0,2%
SPIRAX GROUP PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,19%
KINGFISHER PLC 0,19%
PERSHING SQUARE HOLDINGS LTD 0,19%
SCHRODERS PLC 0,18%
HOWDEN JOINERY GROUP PLC 0,18%
BABCOCK INTERNATIONAL GROUP PLC 0,18%
ICG PLC 0,18%
BRITISH LAND REIT PLC 0,17%
ABERDEEN GROUP PLC 0,17%
CONVATEC GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
CRODA INTERNATIONAL PLC 0,17%
AUTOTRADER GROUP PLC 0,16%
WHITBREAD PLC 0,16%
METLEN ENERGY & METALS PLC 0,16%
TRITAX BIG BOX REIT PLC 0,16%
BURBERRY GROUP PLC 0,16%
LION FINANCE GROUP PLC 0,15%
BARRATT REDROW PLC 0,15%
INVESTEC PLC 0,14%
ENTAIN PLC 0,14%
PERSIMMON PLC 0,14%
COMPUTACENTER PLC 0,1%
AIRTEL AFRICA PLC 0,08%
POUND STERLING 0,08%
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