Key stats
About Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 2, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0328473581
The fund is passively managed. The aim is for your investment to track the performance of the FTSE 100 Daily Short Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks102.01%
Finance24.32%
Health Technology16.80%
Electronic Technology14.66%
Technology Services9.60%
Utilities8.24%
Retail Trade8.12%
Consumer Non-Durables7.29%
Transportation4.29%
Consumer Services3.16%
Non-Energy Minerals1.33%
Process Industries1.24%
Energy Minerals0.95%
Bonds, Cash & Other−2.01%
Cash−2.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XUKS invests in stocks. The fund's major sectors are Finance, with 24.81% stocks, and Health Technology, with 17.14% of the basket. The assets are mostly located in the North America region.
XUKS top holdings are Alphabet Inc. Class C and Morgan Stanley, occupying 9.05% and 8.38% of the portfolio correspondingly.
XUKS assets under management is 7.75 M GBX. It's fallen 3.16% over the last month.
XUKS fund flows account for 8.53 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XUKS doesn't pay dividends to its holders.
XUKS shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 2, 2008, and its management style is Passive.
XUKS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
XUKS follows the FTSE 100 Daily Short Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XUKS invests in stocks.
XUKS price has fallen by −1.65% over the last month, and its yearly performance shows a −3.58% decrease. See more dynamics on XUKS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.15% over the last month, showed a −1.25% decrease in three-month performance and has decreased by −3.61% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.15% over the last month, showed a −1.25% decrease in three-month performance and has decreased by −3.61% in a year.
XUKS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.