Key stats
About XTRACKERS X FTSE100 SHORT DAILY SWAP
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
Consumer Non-Durables
Stocks102.10%
Finance19.93%
Health Technology17.93%
Electronic Technology17.10%
Consumer Non-Durables12.14%
Technology Services7.79%
Transportation4.55%
Process Industries4.29%
Retail Trade4.00%
Health Services3.94%
Utilities3.87%
Consumer Services3.22%
Non-Energy Minerals1.24%
Bonds, Cash & Other−2.10%
Cash−2.10%
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 20.35% stocks, and Health Technology, with 18.31% of the basket. The assets are mostly located in the North America region.
XUKS top holdings are Morgan Stanley and Broadcom Inc., occupying 8.33% and 7.42% of the portfolio correspondingly.
XUKS assets under management is 7.79 M GBX. It's fallen 14.24% 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 −2.80% over the last month, and its yearly performance shows a −2.30% decrease. See more dynamics on XUKS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.22% over the last month, showed a −1.41% decrease in three-month performance and has decreased by −2.54% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.22% over the last month, showed a −1.41% decrease in three-month performance and has decreased by −2.54% in a year.
XUKS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.