XUKS.L Holdings
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%
£245.65 ($3.25)
-0.95 (-0.39%)
Weekly Expected Move ±1.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta-0.92
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.7
P/B9.2
P/S5.6
EV/EBITDA19.5
P/FCF46.7
PEG1.47
Profitability & Returns
Gross Margin47.5%
Net Margin18.9%
ROE35.3%
ROA16.2%
ROIC23.1%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov30.0x
Current Ratio1.16
Quick Ratio1.06
Growth (YoY)
Revenue+23.6%
Net Income+38.7%
EPS+39.7%
FCF+54.3%
EBITDA+32.5%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F7.2
Altman Z10.05
IS Quality78.7
IS Overall66.1
IS Value47.5
Median P/E24.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 35.2% | 45.4 |
| Healthcare | 5 | 24.7% | 27.9 |
| Industrials | 3 | 13.8% | 29.8 |
| Communication Services | 2 | 8.2% | 1.3 |
| Consumer Defensive | 2 | 5.9% | 23.8 |
| Consumer Cyclical | 2 | 4.6% | 15.6 |
| Energy | 1 | 4.1% | 15.0 |
| Basic Materials | 1 | 3.6% | 15.0 |
Smart Money Overlap
2 holdings with signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 9.48% | $54.3M | 1,401 | 28.8 | $3.8T | Technology |
| 2 | UNITEDHEALTH GROUP | UNH | 9.41% | $54.0M | 1,944 | 23.9 | $337.7B | Healthcare |
| 3 | NORTHROP GRUMMAN CORP | NOC | 9.28% | $53.2M | 1,456 | 15.2 | $67.9B | Industrials |
| 4 | APPLIED MATERIAL INC | AMAT | 4.64% | $26.6M | 688 | 46.3 | $428.8B | Technology |
| 5 | COSTCO WHOLESALE CORP | COST | 4.58% | $26.2M | 381 | 33.3 | $408.3B | Consumer Defensive |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 4.56% | $26.1M | 512 | 35.2 | $242.1B | Healthcare |
| 7 | ELI LILLY | LLY | 4.47% | $25.6M | 293 | 38.2 | $1.1T | Healthcare |
| 8 | META PLATFORMS CLASS A | META | 4.43% | $25.4M | 463 | 27.1 | $1.9T | Communication Services |
| 9 | AMAZON COM INC | AMZN | 4.35% | $25.0M | 1,325 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | SANDISK | SNDK | 4.25% | $24.3M | 185 | 22.1 | $254.7B | Technology |
| 11 | REGENERON PHARMACEUTICALS | REGN | 4.22% | $24.2M | 422 | 17.6 | $75.7B | Healthcare |
| 12 | APPLE | AAPL | 4.18% | $24.0M | 952 | 38.1 | $4.9T | Technology |
| 13 | PHILLIPS | PSX | 4.09% | $23.4M | 1,214 | 15.0 | $106.1B | Energy |
| 14 | WARNER BROS. DISCOVERY SERIES A | WBD | 3.73% | $21.4M | 9,137 | -24.4 | $77.6B | Communication Services |
| 15 | INTERNATIONAL BUSINESS MACHINES | IBM | 3.61% | $20.7M | 1,245 | 19.4 | $209.8B | Technology |
| 16 | PPG INDUSTRIES | PPG | 3.57% | $20.4M | 2,591 | 15.0 | $23.4B | Basic Materials |
| 17 | BROADCOM INC | AVGO | 3.40% | $19.5M | 735 | 44.1 | $1.7T | Technology |
| 18 | CARRIER GLOBAL | CARR | 3.36% | $19.3M | 4,649 | 37.9 | $45.4B | Industrials |
| 19 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 3.24% | $18.5M | 1,311 | 149.8 | $433.4B | Technology |
| 20 | GODADDY CLASS A | GDDY | 2.35% | $13.5M | 1,865 | 14.3 | $12.9B | Technology |
| 21 | HENRY SCHEIN | HSIC | 2.08% | $11.9M | 1,881 | 24.5 | $9.7B | Healthcare |
| 22 | ALTRIA GROUP INC | MO | 1.34% | $7.7M | 1,503 | 14.2 | $112.5B | Consumer Defensive |
| 23 | CATERPILLAR INC | CAT | 1.10% | $6.3M | 103 | 36.2 | $389.4B | Industrials |
| 24 | DECKERS OUTDOOR | DECK | 0.28% | $1.6M | 268 | 11.2 | $10.8B | Consumer Cyclical |