Xtrackers FTSE 100 Short Daily Swap UCITS ETF (ETR:XUKS)

Assets	6.70M
Expense Ratio	0.50%
PE Ratio	22.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.54%

Volume	783
Open	2.794
Previous Close	2.796
Day's Range	2.794 - 2.806
52-Week Low	2.654
52-Week High	3.116
Beta	n/a
Holdings	1
Inception Date	Jun 2, 2008

About XUKS

Xtrackers FTSE 100 Short Daily Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of the United Kingdom. The fund takes short positions and uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE 100 Daily Short Index, by employing synthetic replication methodology. The index seeks to track twice the inverse of the daily performance of the FTSE 100 Total Return Declared Dividend Index. Xtrackers FTSE 100 Short Daily Swap UCITS ETF was formed on June 2, 2008 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XUKS
• Provider: Xtrackers
• Index Tracked: FTSE 100 Daily Short Index - GBP

Performance

XUKS had a total return of -9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.02%.

Top Holdings

Name	Symbol	Weight
TRS FTSE 100 Daily Short GR GBP	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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