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Live UK pricing:
Xtrackers X FTSE 100 INCOME (XUKX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 82 GBP (09/03/2026) |
| Fund size (mil) | 82 GBP (09/03/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 47.26 |
| Total number of equity holdings | 95 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 8.89 |
| AstraZeneca PLC | 8.21 |
| Shell PLC | 6.51 |
| Unilever PLC | 4.27 |
| Rolls-Royce Holdings PLC | 4.14 |
| British American Tobacco PLC | 3.75 |
| GSK PLC | 3.02 |
| BP PLC | 2.93 |
| Rio Tinto PLC Ordinary Shares | 2.81 |
| Barclays PLC | 2.73 |