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Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

Xtrackers · LU0328473581

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUKS (ISIN LU0328473581). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the FTSE 100 Daily Short Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include HOME DEPOT INC, LAM RESEARCH CORP and TESLA INC. Spread across roughly 29 holdings (the ten largest ≈ 50.5%), no one position makes or breaks the fund. Geographically it leans ~100% United States. By industry it concentrates most in ~24.2% Technology and ~17.3% Consumer Discretionary. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.5% a year — about €50 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in GBP. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 12% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2008. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the FTSE 100 Daily Short Index index ?
Equity ?Accumulating ?Physical ?LU ?
Mid-range feeReinvests dividendsOwns the shares directlyUnited KingdomConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
5 / 7 · High
1-year return ?
-10.7%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.50%

About this fund

What you own

The FTSE 100 Daily Short Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 29 companies across United Kingdom in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)
0.50%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
FTSE 100 Daily Short Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2008
18-year track record

Performance

78.189.1100111122202520252026

Growth of £100 invested — both lines start at £100.

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C Average FTSE 100 Daily Short Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.7%
1 year-10.7%
3 years-6.7%

Return, year by year

-9.6
+2.3
+5.2
-18.8
'22'23'24'25
2 of 4 up yearsBest: 2024 +5.2%Worst: 2025 -18.8%Calendar-year total returns, in GBP

How bumpy has it been?

12.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-27.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.57
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-29.1%
Since inception
Total growth since launch — about -6.7% a year.
+14.2%
Best 12 months
The strongest one-year stretch on record.
-25.0%
Worst 12 months
The weakest one-year stretch on record.
-33.8%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Technology24.2%
Consumer Discretionary17.3%
Utilities16.6%
Consumer Staples11.2%
Health Care9.3%
Energy5.5%
Financials5.2%
Communication Services4.6%
Other / not shown6.0%

The 10 biggest holdings make up 50.5% of the fund — the rest is spread across roughly 19 more companies.

Top 10 holdings

#CompanyWeight
1HOME DEPOT INC9.0%
2LAM RESEARCH CORP6.4%
3TESLA INC5.3%
4ALTRIA GROUP INC4.8%
5COCA-COLA4.6%
6META PLATFORMS INC CLASS A4.6%
7MICRON TECHNOLOGY INC4.5%
8APPLE INC3.9%
9SOUTHERN3.8%
10DTE ENERGY3.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXUKSGBP★ Primary
B2XUKSGBP
B3XUKSLGBP
B3XUKSDGBP
B4XUKSGBXGBP
B4XUKSGBP
E1XUKSGBP
E1XUKSCHFGBP
E1XUKSGBPGBP
E1XUKSGBXGBP
EBXUKSLGBP
EOXUKSGBPGBP
EOXUKSCHFGBP
EPXUKSGBP
EPXUKSCHFGBP
EPXUKSGBXGBP
EUXUKSGBXGBP
EZXUKSGBXGBP
EZXUKSGBP
EZXUKSCHFGBP
FrankfurtXUKSEUR
GDXUKSGBP
GFXUKSGBP
GHXUKSGBP
GIXUKSGBP
GMXUKSGBP
GSXUKSGBP
GTXUKSGBP
GZDX2KGBP
IXXUKSLGBP
L1XUKSDGBP
L3XUKSDGBP
L3XUKSLGBP
L3XUKSMGBP
L3XUKSZGBP
LAXUKSGBP
LUXUKSGBP
POXUKSDGBP
POXUKSLGBP
POXUKSMGBP
POXUKSZGBP
QTDX2KGBP
QXXUKSLGBP
S1XUKSLGBP
T2XUKSEURGBP
T2XUKSGBPGBP
THXUKSGBP
TQXUKSLGBP
X2XUKSGBP
X2XUKSGBXGBP
X9XUKSGBXGBP
X9XUKSGBP
XCXUKSGBXGBP
XLXUKSGBXGBP
XOXUKSGBPGBP
XTXUKSGBP
XVXUKSGBXGBP
XVXUKSGBPGBP
XVXUKSCHFGBP
XVXUKSGBP
XWXUKSGBXGBP
XWXUKSGBPGBP
XWXUKSCHFGBP
XWXUKSGBP
XXXUKSGBP
XXXUKSCHFGBP
XXXUKSGBPGBP
XXXUKSGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1HOME DEPOT INC9.0%
2LAM RESEARCH CORP6.4%
3TESLA INC5.3%
4ALTRIA GROUP INC4.8%
5COCA-COLA4.6%
6META PLATFORMS INC CLASS A4.6%
7MICRON TECHNOLOGY INC4.5%
8APPLE INC3.9%
9SOUTHERN3.8%
10DTE ENERGY3.5%
11PHILLIPS3.5%
12AMERICAN ELECTRIC POWER INC3.4%
13CHARLES SCHWAB CORP3.3%
14MICROSOFT CORP3.3%
15SIMON PROPERTY GROUP INC3.3%
16VISTRA CORP3.2%
17THERMO FISHER SCIENTIFIC INC3.2%
18GENERAL MOTORS3.1%
19PFIZER INC3.0%
20WASTE MANAGEMENT INC2.7%
21PUBLIC SERVICE ENTERPRISE GROUP IN2.7%
22NVIDIA CORP2.5%
23DEVON ENERGY CORP2.1%
24GODADDY INC CLASS A2.1%
25HENRY SCHEIN INC2.0%
26METLIFE INC1.9%
27WALMART INC1.7%
28SANDISK CORP1.5%
29BECTON DICKINSON1.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📊 Behind its category by 28.4% (1-yr) (category average +17.8%)📊 Behind its category by 19.7% (3-yr) (category average +13.0%)

Versus the Equity (stocks) · United Kingdom · EUR ETFs we track.

Advanced risk

-0.80
Sortino (3y) ?
-0.25
Calmar (3y) ?
8.5%
Downside deviation ?
42%
Up months (hit rate) ?
£3.19
52-week high ?
£2.66
52-week low ?

Concentration depth

~24 ?
Effective number of holdings

Roughly 29 companies are held, but the largest names carry most of the weight — so it behaves like ~24 equal-sized positions.

Tilt vs a world tracker

United States+27.9
Utilities+14.1
Financials-11.1
Industrials-8.9
Consumer Discretionary+8.3
Consumer Staples+6.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United Kingdom stocks
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StocksPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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Index trackedFTSE 100 Daily Short IndexFTSE 100 IndexFTSE 100FTSE 100MSCI United KingdomMSCI United KingdomMSCI United Kingdom
Yearly fee (TER)0.50%0.07%0.10%0.20%0.20%0.20%0.20%
All-in cost0.50%0.07%0.00%0.00%0.00%0.00%0.00%
Fund size€0€19.1B€16.2B€14.2B€4.2B€4.2B€4.2B
DomicileLUIrelandIrelandIrelandLULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-6.7%+16.9%+17.8%+12.8%+16.5%+14.6%
5-yr return p.a.+12.9%+9.2%+13.0%
# holdings29107107107101010

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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