DBXX.DE
Xtrackers FTSE 100 Income UCITS ETF
1W: -0.3%
1M: -1.4%
3M: +26.5%
YTD: -1.4%
1Y: +37.0%
3Y: +64.2%
5Y: +125.7%
€10.19
Last traded 2026-09-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$83M
Holdings106
Top 10 Wt49.4%
Volume2,000
Avg Volume5,283
Beta0.94
Portfolio Fundamentals
P/E9.9
P/B1.7
Div Yield3.25%
ROE17.0%
% Profitable—%
Inception2007-06-19
Sector Allocation
Financial Services
28.1%
Industrials
13.9%
Consumer Defensive
13.0%
Healthcare
11.9%
Energy
11.7%
Basic Materials
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 10.17% | $9.9M | 6,801 |
| 2 | SHELL | SHEL.L | 8.25% | $8.0M | 2,258 |
| 3 | ASTRAZENECA PLC | AZN.L | 7.29% | $7.1M | 583 |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 4.85% | $4.7M | 3,193 |
| 5 | UNILEVER PLC | ULVR.L | 3.79% | $3.7M | 817 |
| 6 | BP PLC | BP.L | 3.41% | $3.3M | 6,059 |
| 7 | BRITISH AMERICAN TOBACCO | BATS.L | 3.32% | $3.2M | 802 |
| 8 | RIO TINTO | RIO.L | 2.91% | $2.8M | 404 |
| 9 | GLAXOSMITHKLINE | GSK.L | 2.89% | $2.8M | 1,546 |
| 10 | LLOYDS BANKING GROUP PLC | LLOY.L | 2.48% | $2.4M | 23,037 |