Xtrackers FTSE 100 Income UCITS ETF 1D

Xtrackers FTSE 100 Income UCITS ETF 1D

About

Xtrackers FTSE 100 Income UCITS ETF 1D (LU0292097234) is a UCITS-compliant equity ETF tracking the FTSE 100 Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 107 positions across 3 regions with 112M in assets, with heavy concentration — 97% in United Kingdom.

ISIN
Fund Size €112.2M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jun 2007
Base Currency GBP
Index FTSE 100 Index
Asset Class Equities
Category Uk Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.9
With only 107 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
HSBC Holdings PLC
0.09%
#2
AstraZeneca PLC
0.08%
#3
Shell PLC
0.07%
#4
Rolls-Royce Holdings PLC
0.04%
#5
British American Tobacco PLC
0.04%
#6
Unilever PLC
0.04%
#7
BP PLC
0.03%
#8
Rio Tinto PLC
0.03%
#9
GSK PLC
0.03%
#10
Barclays PLC
0.03%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
11.2%
Volatility
-12.9%
Max Drawdown
1.12
Sharpe Ratio
1.59
Sortino Ratio
0.97
Calmar Ratio
0.16
Beta
9.95%
Alpha (Jensen's)
0.046
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares Core FTSE 100 UCITS ETF GBP (Acc)
IE00B53HP851·TER 0.07%
7.0
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating
IE00BFMXYP42·TER 0.09%
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Vanguard FTSE 250 UCITS ETF (GBP) Distributing
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iShares MSCI Europe ex-UK UCITS ETF
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