Companies: 10,652     total market cap: A$199.319 T
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Xtrackers FTSE 100 Income UCITS ETF 1D
XUKX.L
#2463
ETF rank
A$0.16 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
A$19.52
Share price
1.25%
Change (1 day)
16.84%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Xtrackers FTSE 100 Income UCITS ETF 1D - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 107

Full holdings list

Weight %NameISINCountry
8.93%
HSBC HOLDINGS PLCGB0005405286United Kingdom
8.46%
ASTRAZENECA PLCGB0009895292United Kingdom
6.52%
SHELL PLCGB00BP6MXD84United Kingdom
4.48%
UNILEVER PLCGB00BVZK7T90United Kingdom
4.20%
ROLLS ROYCE HOLDINGS PLCGB00B63H8491United Kingdom
3.70%
BRITISH AMERICAN TOBACCO PLCGB0002875804United Kingdom
3.45%
GSK PLCGB00BN7SWP63United Kingdom
2.92%
RIO TINTO PLCGB0007188757United Kingdom
2.80%
BP PLCGB0007980591United Kingdom
2.63%
BARCLAYS PLCGB0031348658United Kingdom
2.55%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
2.42%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
2.30%
BAE SYSTEMS PLCGB0002634946United Kingdom
2.08%
GLENCORE PLCJE00B4T3BW64Switzerland
1.95%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
1.65%
RECKITT BENCKISER GROUP PLCGB00BSZBP530United Kingdom
1.61%
DIAGEO PLCGB0002374006United Kingdom
1.56%
RELX PLCGB00B2B0DG97United Kingdom
1.52%
ANGLO AMERICAN PLCGB00BTK05J60United Kingdom
1.45%
LONDON STOCK EXCHANGE GROUPGB00B0SWJX34United Kingdom
1.42%
COMPASS GROUP PLCGB00BD6K4575United Kingdom
1.42%
HALEON PLCGB00BMX86B70United Kingdom
1.31%
STANDARD CHARTERED PLCGB0004082847United Kingdom
1.26%
3I GROUP PLCGB00B1YW4409United Kingdom
1.22%
SSE PLCGB0007908733United Kingdom
1.20%
PRUDENTIAL PLCGB0007099541Hong Kong
1.15%
TESCO PLCGB00BLGZ9862United Kingdom
0.99%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.91%
EXPERIAN PLCGB00B19NLV48Ireland
0.83%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.81%
ASHTEAD GROUP PLCGB0000536739United Kingdom
0.76%
AVIVA PLCGB00BPQY8M80United Kingdom
0.61%
INTERCONTINENTAL HOTELS GROUGB00BHJYC057United Kingdom
0.60%
COCA-COLA EUROPACIFIC PARTNERS PLCGB00BDCPN049United Kingdom
0.59%
LEGAL + GENERAL GROUP PLCGB0005603997United Kingdom
0.59%
INTL CONSOLIDATED AIRLINE DIES0177542018United Kingdom
0.59%
NEXT PLCGB0032089863United Kingdom
0.55%
SCOTTISH MORTGAGE INVESTMENT TRUSTGB00BLDYK618United Kingdom
0.54%
HALMA PLCGB0004052071United Kingdom
0.49%
ANTOFAGASTA PLCGB0000456144Chile
0.47%
RENTOKIL INITIAL PLCGB00B082RF11United Kingdom
0.45%
BT GROUP PLCGB0030913577United Kingdom
0.44%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.44%
SMITH + NEPHEW PLCGB0009223206United Kingdom
0.41%
SEGRO PLCGB00B5ZN1N88United Kingdom
0.36%
WEIR GROUP PLC/THEGB0009465807United Kingdom
0.36%
CENTRICA PLCGB00B033F229United Kingdom
0.36%
COCA COLA HBC AG DICH0198251305Switzerland
0.35%
UNITED UTILITIES GROUP PLCGB00B39J2M42United Kingdom
0.34%
SMITHS GROUP PLCGB00B1WY2338United Kingdom
0.33%
ENDEAVOUR MINING PLCGB00BL6K5J42United Kingdom
0.32%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDG37Ireland
0.32%
SAGE GROUP PLC/THEGB00B8C3BL03United Kingdom
0.32%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.32%
SEVERN TRENT PLCGB00B1FH8J72United Kingdom
0.31%
MARKS + SPENCER GROUP PLCGB0031274896United Kingdom
0.29%
ST JAMES S PLACE PLCGB0007669376United Kingdom
0.29%
DIPLOMA PLCGB0001826634United Kingdom
0.29%
BEAZLEY PLCGB00BYQ0JC66United Kingdom
0.28%
INTERTEK GROUP PLCGB0031638363United Kingdom
0.28%
FRESNILLO PLCGB00B2QPKJ12Mexico
0.28%
IMI PLCGB00BGLP8L22United Kingdom
0.28%
BUNZL PLCGB00B0744B38United Kingdom
0.27%
ADMIRAL GROUP PLCGB00B02J6398United Kingdom
0.27%
BABCOCK INTL GROUP PLCGB0009697037United Kingdom
0.26%
M+G PLCGB00BKFB1C65United Kingdom
0.24%
KINGFISHER PLCGB0033195214United Kingdom
0.24%
F&C INVESTMENT TRUST PLCGB0003466074United Kingdom
0.24%
PERSHING SQUARE HOLDINGS LTDGG00BPFJTF46Guernsey
0.23%
PEARSON PLCGB0006776081United Kingdom
0.23%
SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.23%
SAINSBURY (J) PLCGB00B019KW72United Kingdom
0.23%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.22%
GAMES WORKSHOP GROUP PLCGB0003718474United Kingdom
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCGB00BR3YV268United Kingdom
0.22%
PHOENIX GROUP HOLDINGS PLCGB00BGXQNP29United Kingdom
0.21%
BARRATT REDROW PLCGB0000811801United Kingdom
0.20%
ALLIANCE WITAN PLCGB00B11V7W98United Kingdom
0.19%
LAND SECURITIES GROUP PLCGB00BYW0PQ60United Kingdom
0.19%
HISCOX LTDBMG4593F1389Bermuda
0.19%
WHITBREAD PLCGB00B1KJJ408United Kingdom
0.19%
HOWDEN JOINERY GROUP PLCGB0005576813United Kingdom
0.18%
ICG PLCGB00BYT1DJ19United Kingdom
0.18%
PERSIMMON PLCGB0006825383United Kingdom
0.18%
LONDONMETRIC PROPERTY PLCGB00B4WFW713United Kingdom
0.18%
CRODA INTERNATIONAL PLCGB00BJFFLV09United Kingdom
0.17%
BURBERRY GROUP PLCGB0031743007United Kingdom
0.17%
DCC PLCIE0002424939Ireland
0.16%
AUTOTRADER GROUP PLCGB00BVYVFW23United Kingdom
0.16%
MONDI PLCGB00BMWC6P49United Kingdom
0.16%
BRITISH LAND CO PLCGB0001367019United Kingdom
0.16%
CONVATEC GROUP PLCGB00BD3VFW73United Kingdom
0.16%
BERKELEY GROUP HOLDINGS/THEGB00BP0RGD03United Kingdom
0.15%
ENTAIN PLCIM00B5VQMV65United Kingdom
0.14%
METLEN ENERGY + METALSGB00BTQGS779Greece
0.14%
SCHRODERS PLCGB00BP9LHF23United Kingdom
0.14%
RIGHTMOVE PLCGB00BGDT3G23United Kingdom
0.12%
EASYJET PLCGB00B7KR2P84United Kingdom
0.09%
HIKMA PHARMACEUTICALS PLCGB00B0LCW083United Kingdom
0.09%
AIRTEL AFRICA PLCGB00BKDRYJ47United Kingdom
0.08%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.05%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.02%
EURO CURRENCY_CURRENCYEUR--
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EVRAZ PLCGB00B71N6K86United Kingdom
0.00%
NMC HEALTH PLCGB00B7FC0762United Arab Emirates
0.00%
FTSE 100 IDX FUT MAR26___ADI2XTMM7United 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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