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Xtrackers FTSE 100 Income UCITS ETF 1D

£10.34Last updated
-£0.02 (0.14%)Past day
Timezone

Xtrackers FTSE 100 UCITS ETF (LSE: XUKX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £10.34 (about ₹1,314 a unit) as of 30 Sep 2026, 10:56 AM ET. It has an expense ratio of 0.09%. Indian residents can buy XUKX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£10.40
Previous close:£10.36
Volume:6.25K

Today's low

£10.34

Today's high

£10.44

52 week low

£9.05

52 week high

£10.71

XUKX opened at £10.40, closed previously at £10.36, and has traded between £9.05 and £10.71 over the past 52 weeks.

About

This ETF is designed to replicate the performance of the FTSE 100 Index. This prominent index tracks the one hundred largest and most liquid 'blue-chip' British companies, all listed in Great British Pounds (GBP) on the London Stock Exchange. The weighting of each constituent company is based on its free-float adjusted market capitalisation, and the index's composition is reviewed on a quarterly basis. Further details regarding the index's methodology for selection and weighting can be accessed at https://www.ftse.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2007
ISIN
LU0292097234

Key statistics

Expense ratio

0.09%

Assets (AUM)

£84.0M

Holdings

—

NAV

£1,039.00

Avg. volume

—

1-year price change

+13.50%

5-year price change

+43.92%

Price change excludes dividends.

Top 10 holdings

1. HSBC HOLDINGS PLC
10.2%
2. SHELL PLC
8.4%
3. ASTRAZENECA PLC
7.4%
4. ROLLS ROYCE HOLDINGS PLC
4.9%
5. UNILEVER PLC
3.8%
6. BP PLC
3.5%
7. BRITISH AMERICAN TOBACCO PLC
3.4%
8. GSK PLC
2.9%
9. RIO TINTO PLC
2.9%
10. LLOYDS BANKING GROUP PLC
2.5%

These 10 are 49.8% of the fund.

Where the money is invested

Sectors

Financial Services
27.9%
Industrials
14.0%
Consumer Defensive
13.2%
Healthcare
12.0%
Energy
11.9%
Basic Materials
8.0%

Countries

United Kingdom
94.3%
Switzerland
2.5%
Ireland
1.4%
Hong Kong
0.9%
Bermuda
0.2%
Mexico
0.2%

Similar funds

This is not an investment recommendation

How to buy XUKX from India

Indian residents can buy XUKX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XUKX and buy

    Find the fund by its ticker, XUKX, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XUKX from India

Trading and taxes when buying XUKX from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XUKX price today?

Xtrackers FTSE 100 UCITS ETF (XUKX) last traded at £10.34 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 10:56 AM ET. That is ₹1,314 a unit at the 29 Sep 2026 GBP/INR rate.

When does XUKX trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XUKX, and what does it cost to hold?

Xtrackers FTSE 100 UCITS ETF manages about £84.0M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2007.

Is XUKX a UCITS ETF?

Yes. Xtrackers FTSE 100 UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XUKX's largest holdings?

The top three are HSBC HOLDINGS PLC (10.2%), SHELL PLC (8.4%) and ASTRAZENECA PLC (7.4%). XUKX's 10 largest positions make up 49.8% of the fund.

Is XUKX subject to US estate tax?

No. Because XUKX is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XUKX accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on XUKX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XUKX performed?

XUKX's price is up 13.5% over the past year and up 43.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XUKX different from a US-listed ETF?

XUKX is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.