Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

ISIN LU0328473581

 | 

Ticker XUKS

TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 7 m
Inception Date
2 June 2008
 

Overview

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Description

Der Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C bildet den FTSE 100 Short Index nach. Der FTSE 100 Short Index bildet bildet die inverse Wertentwicklung des FTSE 100 Index auf täglicher Basis ab. Der FTSE 100 Index bietet Zugang zu den 100 größten Aktien aus Großbritannien.
 
The ETF's TER (total expense ratio) amounts to 0,50% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C is a very small ETF with 6m GBP assets under management. The ETF was launched on 2 June 2008 and is domiciled in Luxemburg.
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Chart

Basics

Data

Index
FTSE 100 Short
Investment focus
Aktien, Großbritannien
Fund size
EUR 7 m
Total expense ratio
0,50% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Investment approach Short
Sustainability Nein
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12,01%
Inception/ Listing Date 2. Juni 2008
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxemburg
Fund Provider Xtrackers
Germany Keine Teilfreistellung
Switzerland Kein ESTV Reporting
Austria Meldefonds
UK UK Reporting
Italy 26,0%
Indextype Total return index
Swap counterparty Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C.
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ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
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Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD -1.71%
1 month +2.50%
3 months +1.06%
6 months +3.24%
1 year -6.21%
3 years -18.47%
5 years -25.26%
Since inception (MAX) -77.28%
2025 -18.66%
2024 +4.66%
2023 +2.08%
2022 -9.68%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.80%
Volatility 3 years 11.31%
Volatility 5 years 12.63%
Return per risk 1 year -0.77
Return per risk 3 years -0.68
Return per risk 5 years -0.45
Maximum drawdown 1 year -12.08%
Maximum drawdown 3 years -26.96%
Maximum drawdown 5 years -29.18%
Maximum drawdown since inception -84.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XUKS -
-
-
-
-
London Stock Exchange GBX XUKS XUKS LN
XUKSINAV
XUKS.L
XUKSNAV.DE
Stuttgart Stock Exchange EUR DX2K XUKS GS
XUKS.SG
XETRA EUR XUKS XUKS GY
XUKS.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF 27 0.50% p.a. Accumulating Swap-based
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF 7 0.60% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XUKS?

The name of XUKS is Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C.

What is the ticker of Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C?

The primary ticker of Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C is XUKS.

What is the ISIN of Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C?

The ISIN of Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C is LU0328473581.

What are the costs of Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C paying dividends?

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C?

The fund size of Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C is 6m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.