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

Map of the largest holdings

The 10 largest holdings of XUKS, together 51.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Philip Morris International (PM): 9.14% of the fund · Consumer StaplesPhilip Morris International9.1%Northrop Grumman (NOC): 7.64% of the fund · IndustrialsNorthrop Grumman7.6%Devon Energy (DVN): 7.54% of the fund · EnergyDevon Energy7.5%Regeneron Pharmaceuticals (REGN): 4.19% of the fund · Health CareRegeneron Pharmace…4.2%Howmet Aerospace (HWM): 4.03% of the fund · IndustrialsHowmet Aerospace4.0%Uber Technologies (UBER): 3.86% of the fund · IndustrialsUber Technologies3.9%Costco Wholesale (COST): 3.83% of the fund · Consumer StaplesCostco Wholesale3.8%Intuitive Surgical (ISRG): 3.72% of the fund · Health CareIntuitive Surgical3.7%Dell Technologies (DELL): 3.71% of the fund · Information TechnologyDell Technologies3.7%Wells Fargo (WFC): 3.66% of the fund · FinancialsWells Fargo3.7%
  • Industrials 15.5%
  • Consumer Staples 13.0%
  • Health Care 7.9%
  • Energy 7.5%
  • Information Technology 3.7%
  • Other and not classified 3.7%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.