Xtrackers ShortDAX Daily UCITS ETF 1C ISIN LU0292106241, Ticker XSDX

Add to portfolio Watch Compare

Strategy of Xtrackers ShortDAX Daily UCITS ETF 1C

Investment strategy

The ShortDAX® index tracks the inverse performance of the DAX® index on a daily basis. The DAX® index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.


ShortDAX® (1)

Equity (12) Germany (5)


GBP 18.04
17.67 52 weeks low/high 22.43
52 weeks low/high

Risk and fees of Xtrackers ShortDAX Daily UCITS ETF 1C


GBP 469 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.95% Risk category
Inception Date 05 June 2007
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 126 Months


0.40% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Goldman Sachs International|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Xtrackers ShortDAX Daily UCITS ETF 1C


1 year: -5.72%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
-17.88% 19.79% -10.09% 2.55% -20.03%
1 month 3 months 6 months 1 year 3 years
-11.38% -3.30% -3.25% -5.72% -20.16%

Description of Xtrackers ShortDAX Daily UCITS ETF 1C

The Xtrackers ShortDAX Daily UCITS ETF 1C tracks the inverse development of the index.

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers ShortDAX Daily UCITS ETF 1C is a large ETF with 469m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

Look for similar ETFs

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Track your ETF strategies online