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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
10,63 GBP
每股资产净值 | 2026-08-07
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
85,22 百万 GBP
基金资产总量 | 2026-08-07
85,22 百万 GBP
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, 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 2026-08-06

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 10,05%
SHELL PLC 7,16%
ASTRAZENECA PLC 6,84%
ROLLS-ROYCE HOLDINGS PLC 4,95%
UNILEVER PLC 3,82%
BRITISH AMERICAN TOBACCO 3,42%
BP PLC 3,14%
GLAXOSMITHKLINE 2,97%
RIO TINTO PLC 2,97%
BARCLAYS PLC 2,73%
LLOYDS BANKING GROUP PLC 2,59%
BAE SYSTEMS PLC 2,48%
NATIONAL GRID PLC 2,29%
GLENCORE PLC 2,21%
NATWEST GROUP PLC 2,19%
RELX PLC 1,78%
ANGLO AMERICAN PLC 1,68%
LONDON STOCK EXCHANGE GROUP PLC 1,58%
COMPASS GROUP PLC 1,57%
STANDARD CHARTERED PLC 1,51%
DIAGEO PLC 1,49%
RECKITT BENCKISER GROUP PLC 1,3%
HALEON PLC 1,27%
TESCO PLC 1,15%
SSE PLC 1,11%
3I GROUP PLC 1,1%
PRUDENTIAL PLC 1%
EXPERIAN PLC 0,98%
VODAFONE GROUP PLC 0,84%
AVIVA PLC 0,82%
IMPERIAL BRANDS PLC 0,79%
NEXT PLC 0,69%
LEGAL AND GENERAL GROUP PLC 0,67%
INTERCONTINENTAL HOTELS GROUP PLC 0,64%
COCA COLA EUROPACIFIC PARTNERS PLC 0,62%
INTERNATIONAL AIRLINES GROUP SA 0,57%
SCOTTISH MORTGAGE INVESTMENT TRUST 0,57%
HALMA PLC 0,55%
ANTOFAGASTA PLC 0,52%
SEGRO REIT PLC 0,5%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,47%
INFORMA PLC 0,44%
BT GROUP PLC 0,43%
UNITED UTILITIES GROUP PLC 0,41%
DIPLOMA PLC 0,4%
ADMIRAL GROUP PLC 0,38%
COCA COLA HBC AG 0,37%
THE SAGE GROUP PLC 0,36%
SMITH AND NEPHEW PLC 0,36%
RENTOKIL INITIAL PLC 0,34%
INTERTEK GROUP PLC 0,34%
BUNZL 0,34%
SEVERN TRENT PLC 0,32%
ENDEAVOUR MINING 0,32%
MARKS AND SPENCER GROUP PLC 0,31%
SMITHS GROUP PLC 0,31%
IMI PLC 0,29%
PEARSON PLC 0,29%
BEAZLEY PLC 0,28%
POLAR CAPITAL TECHNOLOGY TRUST PLC 0,28%
M&G PLC 0,28%
CENTRICA PLC 0,27%
STANDARD LIFE PLC 0,27%
WEIR GROUP 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 0,22%
ASSOCIATED BRITISH FOODS PLC 0,22%
BABCOCK INTERNATIONAL GROUP PLC 0,22%
ST.JAMES PLACE PLC 0,22%
KINGFISHER PLC 0,21%
DCC ENERGY PLC 0,21%
ICG PLC 0,21%
SPIRAX GROUP PLC 0,21%
LAND SECURITIES GROUP REIT PLC 0,2%
ALLIANCE WITAN PLC 0,2%
FRESNILLO PLC 0,19%
PERSHING SQUARE HOLDINGS LTD 0,19%
METLEN ENERGY & METALS PLC 0,18%
CRODA INTERNATIONAL PLC 0,17%
SCHRODERS PLC 0,17%
ABERDEEN GROUP PLC 0,17%
BRITISH LAND REIT PLC 0,17%
CONVATEC GROUP PLC 0,17%
HOWDEN JOINERY GROUP PLC 0,17%
LONDONMETRIC PROPERTY REIT PLC 0,17%
BURBERRY GROUP PLC 0,17%
WHITBREAD PLC 0,16%
AUTOTRADER GROUP PLC 0,16%
BARRATT REDROW PLC 0,16%
LION FINANCE GROUP PLC 0,16%
IG GROUP HOLDINGS PLC 0,16%
TRITAX BIG BOX REIT PLC 0,15%
INVESTEC PLC 0,15%
PERSIMMON PLC 0,14%
ENTAIN PLC 0,12%
COMPUTACENTER PLC 0,11%
AIRTEL AFRICA PLC 0,08%
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