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XtrackersUCITS · LuxembourgEquityDistributing

Xtrackers FTSE 100 Income UCITS ETF 1D (XUKX)

Price (USD)
$13.70
—30 Sept 2026
Share class assets
$110.5M
This share class
Expense ratio
0.09%
Per year
Distribution
Distributing
GBP share class
3Y CAGR
18.7%
Annualised, in USD
5Y CAGR
11.8%
Annualised, in USD
Loading NAV history…
Xtrackers FTSE 100 Income UCITS ETF 1D

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
—
Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.5%+1.7%+3.7%+7.3%+15.3%+18.7%+11.8%+8.5%+7.2%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XUKX
ISIN
LU0292097234
WKN
DBX1F1
Domicile
Luxembourg
Share class currency
GBP
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Jan 2009 (17.7 years)
Expense ratio
0.09%
Share class assets
$110.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XUKX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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