DBXX.DE Holdings Changes
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
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Holdings
Changes
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Analysis
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Total Changes (90d)
5,181
New Holdings
5
Removed Holdings
5
10123 changes · Page 1 of 203
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | NMMCF | NMMCF | shares | 638936 | 634934 |
| 2026-10-02 | AZN.L | AZN.L | shares | 580 | 583 |
| 2026-10-02 | BARC.L | BARC.L | shares | 5185 | 5296 |
| 2026-10-02 | IGG.L | IGG.L | shares | 127 | 130 |
| 2026-10-02 | PRU.L | PRU.L | shares | 973 | 979 |
| 2026-10-02 | STAN.L | STAN.L | shares | 681 | 696 |
| 2026-10-02 | MKS.L | MKS.L | shares | 763 | 785 |
| 2026-10-02 | ICP.L | ICP.L | shares | 86 | 87 |
| 2026-10-02 | ADM.L | ADM.L | shares | 97 | 98 |
| 2026-10-02 | DGE.L | DGE.L | shares | 846 | 866 |
| 2026-10-02 | NG.L | NG.L | shares | 1888 | 1938 |
| 2026-10-02 | IMI.L | IMI.L | shares | 90 | 92 |
| 2026-10-02 | BP.L | BP.L | shares | 6110 | 6059 |
| 2026-10-02 | FCIT.L | FCIT.L | shares | 724 | 728 |
| 2026-10-02 | ANTO.L | ANTO.L | shares | 126 | 133 |
| 2026-10-02 | BBOX.L | BBOX.L | shares | 998 | 1020 |
| 2026-10-02 | NXT.L | NXT.L | shares | 43 | 44 |
| 2026-10-02 | BT-A.L | BT-A.L | shares | 2179 | 2161 |
| 2026-10-02 | CNA.L | CNA.L | shares | 1755 | 1778 |
| 2026-10-02 | LGEN.L | LGEN.L | shares | 2094 | 2119 |
| 2026-10-02 | CTEC.L | CTEC.L | shares | 735 | 742 |
| 2026-10-02 | PSON.L | PSON.L | shares | 222 | 218 |
| 2026-10-02 | SN.L | SN.L | shares | 319 | 327 |
| 2026-10-02 | NWG.L | NWG.L | shares | 3061 | 3166 |
| 2026-10-02 | SDLF.L | SDLF.L | shares | 286 | 291 |
| 2026-10-02 | INF.L | INF.L | shares | 488 | 481 |
| 2026-10-02 | CRDA.L | CRDA.L | shares | 52 | 54 |
| 2026-10-02 | UU.L | UU.L | shares | 280 | 287 |
| 2026-10-02 | SDR.L | SDR.L | shares | 296 | 297 |
| 2026-10-02 | PCT.L | PCT.L | shares | 414 | 416 |
| 2026-10-02 | ULVR.L | ULVR.L | shares | 794 | 817 |
| 2026-10-02 | IAG.MC | IAG.MC | shares | 107045 | 106975 |
| 2026-10-02 | SVT.L | SVT.L | shares | 100 | 102 |
| 2026-10-02 | WEIR.L | WEIR.L | shares | 98 | 103 |
| 2026-10-02 | LAND.L | LAND.L | shares | 281 | 285 |
| 2026-10-02 | LLOY.L | LLOY.L | shares | 22539 | 23037 |
| 2026-10-02 | ABDN.L | ABDN.L | shares | 676 | 701 |
| 2026-10-02 | HSX.L | HSX.L | shares | 125 | 124 |
| 2026-10-02 | AAL.L | AAL.L | shares | 412 | 429 |
| 2026-10-02 | AV.L | AV.L | shares | 1169 | 1173 |
| 2026-10-02 | VOD.L | VOD.L | shares | 7000 | 6977 |
| 2026-10-02 | LMP.L | LMP.L | shares | 879 | 894 |
| 2026-10-02 | BGEO.L | BGEO.L | shares | 13 | 14 |
| 2026-10-02 | STJ.L | STJ.L | shares | 186 | 190 |
| 2026-10-02 | SHEL.L | SHEL.L | shares | 2271 | 2258 |
| 2026-10-02 | SMIN.L | SMIN.L | shares | 112 | 113 |
| 2026-10-02 | MNG.L | MNG.L | shares | 762 | 775 |
| 2026-10-02 | HSBA.L | HSBA.L | shares | 6618 | 6801 |
| 2026-10-02 | KGF.L | KGF.L | shares | 615 | 637 |
| 2026-10-02 | BATS.L | BATS.L | shares | 779 | 802 |