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United Kingdom
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XUKS
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Analysis
XTRACKERS X FTSE100 SHORT DAILY SWAP
XUKS
London Stock Exchange
XUKS
London Stock Exchange
XUKS
London Stock Exchange
XUKS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.27 M
GBP
Fund flows (1Y)
23.11 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
2.93 M
Expense ratio
0.50%
About XTRACKERS X FTSE100 SHORT DAILY SWAP
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 2, 2008
Structure
Luxembourg SICAV
Index tracked
FTSE 100 Daily Short Index - GBP
Replication method
Synthetic
Management style
Passive
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks
96.40%
Technology Services
27.90%
Electronic Technology
16.88%
Retail Trade
13.62%
Health Technology
11.46%
Finance
6.29%
Consumer Durables
5.29%
Communications
4.62%
Consumer Non-Durables
3.96%
Health Services
3.32%
Commercial Services
3.06%
Bonds, Cash & Other
3.60%
Cash
3.60%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows