— Know what they know.
Not Investment Advice

XUKS.L

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C
1W: +2.3% 1M: +4.0% 3M: +2.7% YTD: +0.3% 1Y: -7.9% 3Y: -18.2% 5Y: -24.8%
£246.60 ($3.26)
-0.90 (-0.36%)
 
Weekly Expected Move ±1.7%
£238 £242 £247 £251 £255
ETF LSE · AUM £7.8M
Key Statistics
AUM$8M
Holdings24
Top 10 Wt59.5%
Volume72,360
Avg Volume130,598
Beta-0.92
Portfolio Fundamentals
P/E29.7
P/B9.2
Div Yield1.07%
ROE35.3%
% Profitable—%
Inception2008-06-02
Sector Allocation
Technology 35.2%
Healthcare 24.7%
Industrials 13.8%
Communication Services 8.2%
Consumer Defensive 5.9%
Consumer Cyclical 4.6%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT MSFT 9.48% $54.3M 1,401
2 UNITEDHEALTH GROUP UNH 9.41% $54.0M 1,944
3 NORTHROP GRUMMAN CORP NOC 9.28% $53.2M 1,456
4 APPLIED MATERIAL INC AMAT 4.64% $26.6M 688
5 COSTCO WHOLESALE CORP COST 4.58% $26.2M 381
6 THERMO FISHER SCIENTIFIC INC TMO 4.56% $26.1M 512
7 ELI LILLY LLY 4.47% $25.6M 293
8 META PLATFORMS CLASS A META 4.43% $25.4M 463
9 AMAZON COM INC AMZN 4.35% $25.0M 1,325
10 SANDISK SNDK 4.25% $24.3M 185

Recent Holding Changes

Date Holding Change Details
2026-10-02 LLY Changed 288 → 293
2026-10-02 AAPL Changed 969 → 952
2026-10-02 HSIC Changed 1871 → 1881
2026-10-02 AMAT Changed 692 → 688
2026-10-02 PLTR Changed 1320 → 1311

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms