XTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAP

XTRACKERS X FTSE100 SHORT DAILY SWAP

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪18.38 M‬GBP
Fund flows (1Y)
‪930.82 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪6.20 M‬
Expense ratio
0.50%

About XTRACKERS X FTSE100 SHORT DAILY SWAP


Brand
Xtrackers
Home page
Inception date
Jun 2, 2008
Structure
Luxembourg SICAV
Index tracked
FTSE 100 Daily Short Index - GBP
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.15%
Electronic Technology26.85%
Technology Services16.28%
Retail Trade11.28%
Finance9.32%
Consumer Services7.71%
Consumer Non-Durables6.71%
Health Services5.78%
Health Technology4.46%
Energy Minerals3.83%
Transportation3.70%
Distribution Services1.66%
Consumer Durables1.56%
Bonds, Cash & Other0.85%
Cash0.85%
Stock breakdown by region
100%
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