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ETF sheet · Issuer-declared data

Xtrackers Ftse 100 Income UCITS ETF 1dIndex, costs, backtest, listings and taxation

ISIN: LU0292097234Issuer: Xtrackers
Issuer-declared data
Declared index
FTSE 100 INDEX (GBP)
TER
0.09%
Transaction costs
0.04% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
99.2 mln EUR
Domicile
Luxembourg
Inception date
5 June 2007
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers Ftse 100 Income UCITS ETF 1d tracks the issuer-declared index: FTSE 100 INDEX (GBP). The declared annual cost (TER) is 0.09%, plus 0.04% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is distributed to investors. The fund has assets of about 99 million euro, was launched on 5 June 2007 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the FTSE 100 index (index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange.

DESCRIPTION OF INDEX:The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange.

Keep reading the KID section ▾

The composition of the index is reviewed quarterly.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by FTSE International Limited. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.

INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is GBP. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.09%: below the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.15% p.a., against a declared TER of 0.09%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · GBP · from Jun 2007 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+222.2%
Annualised
+6.3%
Volatility (ann.)
17.8%
Max drawdown
-44.85%
-45%+25%+94%+164%+234%Jun 2007Mar 2012Jan 2017Dec 2021Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+222%Jun 2007Sept 2026
Note — currency risk: the fund is denominated (or hedged) in GBP and the chart is in GBP. For a euro investor, returns also depend on the EUR/GBP exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2007201020132016201920222025−44.85% · 03 Mar 2009
Max drawdown
-44.85%
peak → trough
Trough
03 Mar 2009
from the 12 Oct 2007 peak
Recovery time
660 days
recovery only: trough to break-even · ≈ 1 year and 10 months
Underwater
1,168 days
decline + recovery: peak to break-even · ≈ 3 years and 2 months · → recovered on 23 Dec 2010

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
12 Oct 200703 Mar 2009-44.85%23 Dec 20101,168
17 Jan 202023 Mar 2020-34.19%26 Oct 2021648
27 Apr 201511 Feb 2016-20.20%08 Aug 2016469
07 Jul 201104 Oct 2011-17.66%20 Feb 2012228
22 May 201827 Dec 2018-14.49%02 Jul 2019406

Calendar-year returns

2016
18.7%
2017
10.8%
2018
-8.0%
2019
17.0%
2020
-11.8%
2021
18.3%
2022
4.6%
2023
7.8%
2024
9.5%
2025
25.6%
2026
11.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20263.07.0-6.22.30.70.93.60.2-0.111.5
20256.22.0-2.0-0.73.80.04.31.21.84.10.42.225.6
2024-1.30.54.82.72.1-1.12.50.9-1.6-1.52.6-1.39.5
20234.31.7-2.53.4-4.91.42.3-2.52.4-3.72.33.87.8
20221.10.31.50.71.1-5.53.7-1.1-5.23.07.1-1.54.6
2021-0.81.64.14.11.10.40.12.0-0.22.2-2.24.718.3
2020-3.4-9.0-13.43.83.31.6-4.21.7-1.5-4.812.73.3-11.8
20193.52.33.32.3-2.94.02.2-4.13.0-1.91.82.817.0
2018-1.1-3.4-2.06.82.8-0.21.5-3.31.2-4.9-1.6-3.4-8.0
2017-0.63.11.1-1.34.9-2.50.81.6-0.71.8-1.84.110.8
2016-2.50.81.71.40.34.73.41.71.81.0-2.05.318.7
20152.93.3-2.03.10.7-6.42.7-6.0-2.95.10.3-1.7-1.6
2014-3.55.0-2.63.11.3-1.3-0.22.0-2.8-1.03.1-2.30.5
20136.51.81.30.52.8-5.36.6-2.50.94.3-0.91.518.3
20122.03.9-1.3-0.3-6.85.01.22.10.70.91.90.69.6
2011-0.62.6-1.02.9-1.0-0.4-2.2-6.7-4.88.2-0.21.2-2.5
2010-4.13.76.5-2.0-6.1-5.07.1-0.16.32.4-2.36.812.3
2009-6.3-7.03.08.54.7-3.48.67.14.7-1.73.44.327.1
2008-8.90.5-2.36.9-0.2-6.7-3.74.7-12.7-10.4-1.43.5-28.4
2007-3.7-0.22.74.1-4.00.4-1.3
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 1 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.15% /anno
Declared TER
0.09%
YearFundIndexDifference
2025+25.62%+25.78%-0.16%
2024+9.50%+9.63%-0.13%
2023+7.75%+7.90%-0.15%
2022+4.57%+4.67%-0.10%
2021+18.26%+18.40%-0.13%
2020-11.81%-11.58%-0.23%
2019+17.04%+17.28%-0.24%
2018-7.96%-8.77%+0.81%
2017+10.83%+11.91%-1.08%
2016+18.68%+19.04%-0.36%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)11.76%12.41%13.85%16.48%19.85%
Max drawdown-7.63%-16.86%-19.58%-39.76%-59.85%
Sharpe1.300.730.440.230.10
Sortino1.900.990.600.310.13
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
106
Top-10 weight
48.0%

Top 10 holdings

HSBC HOLDINGS PLC
10.12%
SHELL PLC
7.41%
ASTRAZENECA PLC
6.89%
ROLLS-ROYCE HOLDINGS PLC
4.71%
UNILEVER PLC
3.90%
BP PLC
3.27%
BRITISH AMERICAN TOBACCO
3.26%
RIO TINTO PLC
3.02%
GLAXOSMITHKLINE
2.87%
BARCLAYS PLC
2.55%

Sectors

Financials
27.5%
Industrials
11.6%
Health Care
11.5%
Energy
10.7%
Consumer Discretionary
8.9%
Basic Materials
6.6%
Consumer Staples
6.6%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 5.4%AustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerland: 1.3%Chile: 0.5%ChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.5%IranIraqIcelandIsraelItaly: 0.4%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 7.4%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United Kingdom83.2%
Netherlands7.4%
Australia5.4%
Switzerland1.3%
Hong Kong1%
Chile0.5%
Ireland0.5%
⬇ Download the full portfolio — Excel, 106 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
0.0836 GBP
ex 19 Aug 2026 · paid 3 Sept 2026
Dividends, last 12 months
0.30 GBP
Dividend yield
2.86%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.30 GBP3.36 %
20250.28 GBP3.51 %
20240.38 GBP5.05 %
20230.28 GBP3.83 %
20220.52 GBP6.92 %
20210.21 GBP3.17 %

Dividend contribution to total return

-10%0%10%20%30%+20.63 %1 year+25.24 %2025+9.31 %2024+7.59 %2023+4.44 %2022+18.00 %2021
dividendsprice changeprice decline

Calendar per share (GBP)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.060.100.08
20250.050.080.080.06
20240.130.080.090.07
20230.040.080.070.09
20220.280.080.070.09
20210.21
20200.39
20190.35
20180.34
20170.32
20160.22
20150.03
20140.22
20130.22
20120.19
20110.21
20100.19
20090.15
20080.21

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.0836 GBP19 Aug 202620 Aug 20263 Sept 2026
0.0978 GBP20 May 202621 May 20263 Jun 2026
0.0554 GBP18 Feb 202619 Feb 20265 Mar 2026
0.0638 GBP19 Nov 202520 Nov 20254 Dec 2025
0.0835 GBP20 Aug 202521 Aug 20254 Sept 2025
0.0845 GBP21 May 202522 May 20255 Jun 2025
0.0459 GBP19 Feb 202520 Feb 20256 Mar 2025
0.0722 GBP13 Nov 202414 Nov 202429 Nov 2024
Per-share dividends as declared by the issuer, in GBP, since the first payment (22 Aug 2008). Past dividends are not indicative of future ones.

ETFs declaring the same index

FundTERIncomeFund size
Xtrackersnot on Borsa Italiana
0.09%Acc.106 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0292097234
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf—23 May 2008
Börse Frankfurt—23 May 2011
Börse Hamburg—16 Sept 2008
Börse Hannover—17 Feb 2023
Börse München / gettex—18 Jul 2007
Börse Stuttgart—14 Jun 2007
Tradegate Exchange—4 Jan 2010
Xetra (Deutsche Börse)XUKX14 Jun 2007
+ 23 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Ftse 100 Income UCITS ETF 1d track?
The issuer Xtrackers declares the benchmark: FTSE 100 INDEX (GBP).
How much does Xtrackers Ftse 100 Income UCITS ETF 1d cost?
The issuer-declared TER is 0.09% per year; the transaction costs estimated in the KID are 0.04%.
What is the fund size of Xtrackers Ftse 100 Income UCITS ETF 1d?
The fund size declared by Xtrackers is about 99 million euro.
When was Xtrackers Ftse 100 Income UCITS ETF 1d launched?
The fund was launched on 5 June 2007: it has 19 years of history.
How does Xtrackers Ftse 100 Income UCITS ETF 1d replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers Ftse 100 Income UCITS ETF 1d pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does Xtrackers Ftse 100 Income UCITS ETF 1d trade?
Per the official ESMA register it trades on 8 main exchanges, including Xetra (Deutsche Börse) (XUKX).
What was Xtrackers Ftse 100 Income UCITS ETF 1d's worst fall?
Over the available history (since 2007), the maximum drawdown was -46.83%, reached in March 2009. Past performance is not indicative of future results.
What is Xtrackers Ftse 100 Income UCITS ETF 1d's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.15% per year versus its index (from issuer-declared series).
How many securities does Xtrackers Ftse 100 Income UCITS ETF 1d hold?
The declared portfolio holds 106 securities; the top 10 positions weigh 48%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.