Xtrackers FTSE 100 Income ETF
ETF
ETF
ISIN: LU0292097234
Ticker: XUKX
LU0292097234
XUKX
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $75.85M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 07.03.2025
$0.372
CHART BY
Region Breakdown
🇬🇧
United Kingdom94.26%🇨🇭
Switzerland2.52%🇮🇪
Ireland1.94%🏳️
Other0.9%🇱🇺
Luxembourg0.16%🇧🇲
Bermuda0.16%🇲🇽
Mexico0.06%
Sector Breakdown
- Financials19.39%
- Consumer Staples17.35%
- Energy13.31%
- Health Care12.42%
- Industrials9.09%
- Information Technology7.32%
- Materials5.3%
- Utilities4.32%
- Business services3.51%
- Consumer services3.47%
- Communication Services1.28%
- Consumer Discretionary1.19%
- Non corporate1.14%
- Other0.91%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers FTSE 100 Income ETF?
The total expense ratio (TER) of Xtrackers FTSE 100 Income ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers FTSE 100 Income ETF?
Xtrackers FTSE 100 Income ETF has a fund volume of $75.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers FTSE 100 Income ETF paying dividends?
Xtrackers FTSE 100 Income ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.09.
What is the replication method used by Xtrackers FTSE 100 Income ETF?
Xtrackers FTSE 100 Income ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers FTSE 100 Income ETF domiciled?
Xtrackers FTSE 100 Income ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.979$9.99
- 52W span
- $9.211$10.83
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE 100 Index (index).
Identifier
- ISIN
- LU0292097234
- Primary Ticker
- XUKX