Fundology

XUKS holdings

As of , XUKS (Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C, ISIN LU0328473581) has 32 holdings on our record. Weights are shares of the whole fund.

XUKS: price, returns and charges

Holdings
32
on record
Ten largest
51.3%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.1%
Philip Morris International

Largest holdings

The 10 largest holdings of XUKS, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Philip Morris InternationalPMConsumer StaplesUnited States9.14%
2Northrop GrummanNOCIndustrialsUnited States7.64%
3Devon EnergyDVNEnergyUnited States7.54%
4Regeneron PharmaceuticalsREGNHealth CareUnited States4.19%
5Howmet AerospaceHWMIndustrialsUnited States4.03%
6Uber TechnologiesUBERIndustrialsUnited States3.86%
7Costco WholesaleCOSTConsumer StaplesUnited States3.83%
8Intuitive SurgicalISRGHealth CareUnited States3.72%
9Dell TechnologiesDELLInformation TechnologyUnited States3.71%
10Wells FargoWFCFinancialsUnited States3.66%

All holdings

The fund publishes 32 holdings; the ten largest make up 51.3% of it.

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As of , holdings as published

More:XUKS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.