Rebalix
LGIM · sheet of 10 September 2026
LGIM · sheet of 10 September 2026ETF sheet · official issuer and register data
L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF
SUK2 · IE00B4QNK008 · class GBP Acc. · GBP · domicile Ireland
Equity · United Kingdom · Large capinverse 2xSFDR art. 6 (inferred)
Index tracked: FTSE 100® Daily Super Short Strategy Index Net TR GBP
- TER
- 0.60%+ trans. 0.00%
- Fund size
- 7 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 18 Jun 2009 · costs from the KID as of 2 Sept 2026 · 0 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The investment objective of the Fund is to track the performance of the FTSE 100® Daily Super Short Strategy Index. The Fund is passively managed and aims to track the performance of the FTSE 100® Daily Super Short Strategy Index (the “Index”), before the deduction of fees and expenses. The Index is designed to provide daily investment results that correspond to twice the inverse of the daily performance of the FTSE 100® Total Return Declared Dividend Index (the “Underlying Index”), adjusted to reflect financing and borrowing costs. Due to the daily…
Performance since series start (in euro) — base 100
29 Jul 2016 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −28.4% |
| 3 years | −47.4% |
| 5 years | −63.8% |
| 10 years | −85.4% |
| Since series start | −85.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.27% | 22.17% | 24.75% |
| Max drawdown | −28.52% | −53.32% | −64.33% |
| Sharpe | -1.36 | -1.04 | -0.74 |
| Sortino | -1.84 | -1.47 | -1.06 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SUK2 · IE00B4QNK0081
RebalixSUK2 · IE00B4QNK008 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: daily-reset leveraged/inverse product: yearly TD does not measure replication
Holdings
Portfolio as declared by the issuer · 30 Jun 2026 · 0 securities · top-10 weight = 49.5%
| Top holdings | Weight |
|---|---|
| 10.5% | |
| 7.4% | |
| 7.3% | |
| 4.8% | |
| 3.9% | |
| 3.6% | |
| 3.4% | |
| 3.0% | |
| 2.9% | |
| 2.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ETLC · Börse Düsseldorf
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B4QNK008
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B4QNK008
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SUK2 · IE00B4QNK0082