Companies: 10,638     total market cap: HK$1054.455 T
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Xtrackers FTSE 100 Income UCITS ETF 1D
XUKX.L
#2266
ETF rank
HK$0.79 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
HK$98.46
Share price
0.04%
Change (1 day)
23.76%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Xtrackers FTSE 100 Income UCITS ETF 1D - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 107

Full holdings list

Weight %NameISINCountry
8.60%ASTRAZENECA PLCGB0009895292United Kingdom
7.80%HSBC HOLDINGS PLCGB0005405286United Kingdom
6.90%SHELL PLCGB00BP6MXD84Netherlands
4.50%UNILEVER PLCGB00B10RZP78United Kingdom
3.78%ROLLS-ROYCE HOLDINGS PLCGB00B63H8491United Kingdom
3.64%BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
3.11%GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
3.10%BP PLCGB0007980591United Kingdom
2.56%BARCLAYS PLCGB0031348658United Kingdom
2.42%LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
2.38%RIO TINTO PLCGB0007188757United Kingdom
2.37%NATIONAL GRID PLCGB00BDR05C01United Kingdom
2.32%RELX PLCGB00B2B0DG97United Kingdom
2.11%NATWEST GROUP PLCGB00BM8PJY71United Kingdom
2.07%BAE SYSTEMS PLCGB0002634946United Kingdom
1.88%LONDON STOCK EXCHANGE GROUP PLCGB00B0SWJX34United Kingdom
1.72%GLENCORE PLCJE00B4T3BW64Australia
1.69%RECKITT BENCKISER GROUP PLCGB00B24CGK77United Kingdom
1.65%COMPASS GROUP PLCGB00BD6K4575United Kingdom
1.63%DIAGEO PLCGB0002374006United Kingdom
1.36%HALEON PLCGB00BMX86B70Switzerland
1.31%ANGLO AMERICAN PLCGB00BTK05J60United Kingdom
1.29%STANDARD CHARTERED PLCGB0004082847United Kingdom
1.26%EXPERIAN PLCGB00B19NLV48United Kingdom
1.21%TESCO PLCGB00BLGZ9862United Kingdom
1.19%PRUDENTIAL PLCGB0007099541Hong Kong
1.18%3I GROUP PLCGB00B1YW4409United Kingdom
1.12%SSE PLCGB0007908733United Kingdom
1.05%IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.83%ASHTEAD GROUP PLCGB0000536739United Kingdom
0.81%AVIVA PLCGB00BPQY8M80United Kingdom
0.75%VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.73%POUND STERLING_CURRENCYGBPUnited Kingdom
0.69%NEXT PLCGB0032089863United Kingdom
0.62%COCA COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.62%INTERCONTINENTAL HOTELS GROUP PLCGB00BHJYC057United Kingdom
0.59%LEGAL AND GENERAL GROUP PLCGB0005603997United Kingdom
0.56%INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.56%HALMA PLCGB0004052071United Kingdom
0.52%INFORMA PLCGB00BMJ6DW54United Kingdom
0.51%SCOTTISH MORTGAGE INVESTMENT TRUSTGB00BLDYK618United Kingdom
0.45%SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.44%RENTOKIL INITIAL PLCGB00B082RF11United Kingdom
0.42%THE SAGE GROUP PLCGB00B8C3BL03United Kingdom
0.42%BT GROUP PLCGB0030913577United Kingdom
0.41%ANTOFAGASTA PLCGB0000456144Chile
0.40%SEGRO REIT PLCGB00B5ZN1N88United Kingdom
0.36%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDG37Ireland
0.35%UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.34%CENTRICA PLCGB00B033F229United Kingdom
0.34%SMITHS GROUP PLCGB00B1WY2338United Kingdom
0.33%ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.31%SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.31%COCA COLA HBC AGCH0198251305Italy
0.31%WEIR GROUP PLCGB0009465807United Kingdom
0.31%INTERTEK GROUP PLCGB0031638363United Kingdom
0.30%DIPLOMA PLCGB0001826634United Kingdom
0.30%MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.29%ST.JAMES PLACE PLCGB0007669376United Kingdom
0.29%BUNZLGB00B0744B38United Kingdom
0.28%MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.27%PEARSON PLCGB0006776081United Kingdom
0.27%GAMES WORKSHOP GROUP PLCGB0003718474United Kingdom
0.27%ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.27%PERSHING SQUARE HOLDINGS LTDGG00BPFJTF46Guernsey
0.27%M&G PLCGB00BKFB1C65United Kingdom
0.26%ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.25%IMI PLCGB00BGLP8L22United Kingdom
0.25%F&C INVESTMENT TRUST PLCGB0003466074United Kingdom
0.24%BABCOCK INTERNATIONAL GROUP PLCGB0009697037United Kingdom
0.23%KINGFISHER PLCGB0033195214United Kingdom
0.23%AUTO TRADER GROUP PLCGB00BVYVFW23United Kingdom
0.23%ICG PLCGB00BYT1DJ19United Kingdom
0.22%SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCGB00BR3YV268United Kingdom
0.22%PHOENIX GROUP HOLDINGS PLCGB00BGXQNP29United Kingdom
0.21%BARRATT REDROW PLCGB0000811801United Kingdom
0.21%FRESNILLO PLCGB00B2QPKJ12United Kingdom
0.21%ALLIANCE WITAN PLCGB00B11V7W98United Kingdom
0.21%SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.20%DCC PLCIE0002424939United Kingdom
0.19%ENTAIN PLCIM00B5VQMV65United Kingdom
0.19%BEAZLEY PLCGB00BYQ0JC66United Kingdom
0.19%LAND SECURITIES GROUP REIT PLCGB00BYW0PQ60United Kingdom
0.19%HOWDEN JOINERY GROUP PLCGB0005576813United Kingdom
0.18%HISCOX LTDBMG4593F1389Bermuda
0.18%BURBERRY GROUP PLCGB0031743007United Kingdom
0.18%WHITBREAD PLCGB00B1KJJ408United Kingdom
0.17%PERSIMMON PLCGB0006825383United Kingdom
0.17%RIGHTMOVE PLCGB00BGDT3G23United Kingdom
0.17%LONDONMETRIC PROPERTY REIT PLCGB00B4WFW713United Kingdom
0.17%CONVATEC GROUP PLCGB00BD3VFW73United Kingdom
0.17%METLEN ENERGY & METALS PLCGB00BTQGS779United Kingdom
0.16%MONDI PLCGB00BMWC6P49United Kingdom
0.15%CRODA INTERNATIONAL PLCGB00BJFFLV09United Kingdom
0.15%BERKELEY GROUP HOLDINGS (THE) PLCGB00BP0RGD03United Kingdom
0.13%WPP PLCJE00B8KF9B49United Kingdom
0.13%EASYJET PLCGB00B7KR2P84United Kingdom
0.12%SCHRODERS PLCGB00BP9LHF23United Kingdom
0.10%HIKMA PHARMACEUTICALS PLCGB00B0LCW083Jordan
0.09%AIRTEL AFRICA PLCGB00BKDRYJ47United Kingdom
0.08%JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.02%EURO CURRENCY_CURRENCYEUR--
0.02%US DOLLAR_CURRENCYUSDUnited States
0.00%EVRAZ PLCGB00B71N6K86United Kingdom
0.00%NMC HEALTH PLCGB00B7FC0762United Arab Emirates
0.00%FTSE 100 IDX FUT DEC25___ADI2VQT55United Kingdom

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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