Companies: 10,793     total market cap: HK$1055.855 T
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Xtrackers FTSE 100 Income UCITS ETF 1D
XUKX.L
#2478
ETF rank
HK$0.86 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
HK$105.07
Share price
-0.84%
Change (1 day)
42.38%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Xtrackers FTSE 100 Income UCITS ETF 1D - Holdings

Etf holdings as of April 1, 2026Number of holdings: 107

Full holdings list

Weight %NameISINCountry
9.05%
ASTRAZENECA PLCGB0009895292United Kingdom
8.88%
HSBC HOLDINGS PLCGB0005405286United Kingdom
7.88%
SHELL PLCGB00BP6MXD84Netherlands
4.12%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491United Kingdom
3.65%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
3.63%
BP PLCGB0007980591United Kingdom
3.61%
UNILEVER PLCGB00BVZK7T90United Kingdom
3.39%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
2.96%
RIO TINTO PLCGB0007188757Australia
2.78%
BAE SYSTEMS PLCGB0002634946United Kingdom
2.58%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
2.38%
GLENCORE PLCJE00B4T3BW64Australia
2.33%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
2.29%
BARCLAYS PLCGB0031348658United Kingdom
1.87%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
1.82%
RELX PLCGB00B2B0DG97United Kingdom
1.72%
LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX34United Kingdom
1.51%
COMPASS GROUP ORDGB00BD6K4575United Kingdom
1.43%
ANGLO AMERICAN PLCGB00BTK05J60United Kingdom
1.36%
RECKITT BENCKISER GROUP PLCGB00BSZBP530United Kingdom
1.33%
HALEON PLCGB00BMX86B70Switzerland
1.30%
SSE PLCGB0007908733United Kingdom
1.25%
DIAGEO PLCGB0002374006United Kingdom
1.19%
TESCO PLCGB00BLGZ9862United Kingdom
1.17%
STANDARD CHARTERED PLCGB0004082847United Kingdom
1.11%
PRUDENTIAL PLCGB0007099541Hong Kong
1.03%
3I GROUP PLCGB00B1YW4409United Kingdom
0.97%
EXPERIAN PLCGB00B19NLV48United Kingdom
0.91%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.84%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.75%
AVIVA PLCGB00BPQY8M80United Kingdom
0.60%
NEXT PLCGB0032089863United Kingdom
0.58%
COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.58%
HALMA PLCGB0004052071United Kingdom
0.57%
LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.57%
INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC057United Kingdom
0.55%
SCOTTISH MORTGAGE INVESTMENT TRUSTGB00BLDYK618United Kingdom
0.50%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.48%
RENTOKIL INITIAL PLCGB00B082RF11United Kingdom
0.48%
BT GROUP PLCGB0030913577United Kingdom
0.48%
ANTOFAGASTA PLCGB0000456144Chile
0.41%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.40%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.39%
CENTRICA PLCGB00B033F229United Kingdom
0.38%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.37%
UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.36%
SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.34%
COCA COLA HBC AGCH0198251305Italy
0.33%
SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.33%
DIPLOMA PLCGB0001826634United Kingdom
0.32%
THE SAGE GROUP PLCGB00B8C3BL03United Kingdom
0.32%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.31%
WEIR GROUP PLCGB0009465807United Kingdom
0.30%
SMITHS GROUP PLCGB00B1WY2338United Kingdom
0.30%
BEAZLEY PLCGB00BYQ0JC66United Kingdom
0.29%
BUNZLGB00B0744B38United Kingdom
0.29%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.27%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.26%
FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.26%
IMI PLCGB00BGLP8L22United Kingdom
0.25%
ST.JAMES PLACE PLCGB0007669376United Kingdom
0.25%
BABCOCK INTERNATIONAL GROUP PLCGB0009697037United Kingdom
0.25%
PEARSON PLCGB0006776081United Kingdom
0.25%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDG37Ireland
0.24%
M&G PLCGB00BKFB1C65United Kingdom
0.24%
F&C INVESTMENT TRUST PLCGB0003466074United Kingdom
0.23%
GAMES WORKSHOP GROUP PLCGB0003718474United Kingdom
0.23%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.23%
INTERTEK GROUP PLCGB0031638363United Kingdom
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCGB00BR3YV268United Kingdom
0.22%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.21%
STANDARD LIFE PLCGB00BGXQNP29United Kingdom
0.21%
PERSHING SQUARE HOLDINGS LTDGG00BPFJTF46Guernsey
0.21%
SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.20%
HISCOX LTDBMG4593F1389Bermuda
0.20%
KINGFISHER PLCGB0033195214United Kingdom
0.19%
IG GROUP HOLDINGS PLCGB00B06QFB75United Kingdom
0.19%
ALLIANCE WITAN PLCGB00B11V7W98United Kingdom
0.18%
ICG PLCGB00BYT1DJ19United Kingdom
0.18%
HOWDEN JOINERY GROUP PLCGB0005576813United Kingdom
0.17%
CONVATEC GROUP PLCGB00BD3VFW73United Kingdom
0.17%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.17%
LONDONMETRIC PROPERTY REIT PLCGB00B4WFW713United Kingdom
0.17%
LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.16%
DCC PLCIE0002424939United Kingdom
0.16%
WHITBREAD PLCGB00B1KJJ408United Kingdom
0.16%
AUTOTRADER GROUP PLCGB00BVYVFW23United Kingdom
0.16%
CRODA INTERNATIONAL PLCGB00BJFFLV09United Kingdom
0.16%
BURBERRY GROUP PLCGB0031743007United Kingdom
0.15%
MONDI PLCGB00BMWC6P49United Kingdom
0.14%
BARRATT REDROW PLCGB0000811801United Kingdom
0.14%
TRITAX BIG BOX REIT PLCGB00BG49KP99United Kingdom
0.14%
BRITISH LAND REIT PLCGB0001367019United Kingdom
0.14%
ENTAIN PLCIM00B5VQMV65United Kingdom
0.14%
PERSIMMON PLCGB0006825383United Kingdom
0.13%
LION FINANCE GROUP PLCGB00BF4HYT85United Kingdom
0.13%
METLEN ENERGY & METALS PLCGB00BTQGS779United Kingdom
0.13%
RIGHTMOVE PLCGB00BGDT3G23United Kingdom
0.11%
BERKELEY GROUP HOLDINGS (THE) PLCGB00BP0RGD03United Kingdom
0.10%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.10%
AIRTEL AFRICA PLCGB00BKDRYJ47United Kingdom
0.07%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
EVRAZ PLCGB00B71N6K86United Kingdom
0.00%
NMC HEALTH PLCGB00B7FC0762United Arab Emirates
0.00%
FTSE 100 IDX FUT JUN26___ADI2ZYH24United Kingdom
-0.17%
US DOLLAR_CURRENCYUSDUnited States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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