Xtrackers
XUKX.L
LU0292097234
Xtrackers FTSE 100 Income UCITS ETF 1D
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About this ETF

The Xtrackers FTSE 100 UCITS ETF Income 1D seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.

TER
0.09%

Total Expense Ratio per year

Fund Size
€99.4M

Assets under management

Holdings
107

Underlying equities

Dividend Yield
2.92%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.06
Weighted Fwd P/E
341.86
💰 Revenue Estimates
Current Year CY
+9.08% ⌀ 15 Analysts Coverage
Next Year NY
+4.44% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.04% ⌀ 15 Analysts Coverage
Next Year NY
+8.72% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
06/05/2007 (19 yrs)
Index Group
FTSE 100
Index
FTSE 100
Region
-
Country
United Kingdom
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
12.9% p.a.
Max Drawdown (5Y)
-14.5%
Sharpe Ratio (5Y)
0.37
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.2 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 71% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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