# Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C (XUKS)

**Source:** https://fundology.uk/fund/xuks · ISIN LU0328473581 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XUKS (Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C, ISIN LU0328473581) closed at £2.43 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was −26.9%, or −42.8% after UK CPIH inflation.

## Summary

Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2008. It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

> **Leveraged & inverse:** Built for short-term trading. Because the multiple resets every day, losses can build up quickly when held for longer, even if the index ends up where it started.

Latest close: **£2.43** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XUKS |
| ISIN | LU0328473581 |
| Category | Leveraged & inverse |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | FTSE 100 Daily Short Index - GBP |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £4.3m |
| Launched | 2008 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -9.53% | -12.36% | income reinvested |
| 3 years | -18.48% | -26.44% | income reinvested |
| 5 years | -26.89% | -42.85% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −5.0%, 2023 +0.1%, 2024 +0.4%, 2025 −14.3%; 2026 to 30/09/2026 −4.9%. Returns of Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −9.6%; to 30/09/2025: −6.4%; to 30/09/2024: −3.2%; to 30/09/2023: −7.4%; to 30/09/2022: −3.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.0% | -13.0% | Price |
| 2023 | +0.1% | -3.9% | Price |
| 2024 | +0.4% | -3.0% | Price |
| 2025 | -14.3% | -17.3% | Price |
| 2026 to 30/09/2026 | -4.9% | -7.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.45% | -12.72% |
| 3 years | 11.18% | -25.32% |
| 5 years | 12.21% | -29.81% |

## Largest fall

Volatility of Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 12.4% over 1 year, 11.2% over 3 years, 12.2% over 5 years. Largest fall in the price of Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C since October 2021, in pounds: −29.8% from 01/10/2021 to 27/02/2026. The lowest 12-month return of Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −21.9% (12 months to 10/04/2026); the highest was +8.2% (12 months to 09/02/2024). On 30/09/2026 the price of Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C was 26.8% below its highest weekly close since October 2021 (01/10/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers FTSE 100 SHORT DAILY UCITS ETF Capitalisation 1C 0.50% a year, as of 01/10/2026: 180 of the 280 other leveraged and inverse products charge more, 3 the same and 97 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.