Fund size | GBP 184 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.78% |
Inception/ Listing Date | 5 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -8.90% |
1 month | -4.20% |
3 months | -8.82% |
6 months | -15.71% |
1 year | -14.93% |
3 years | -21.33% |
5 years | -47.51% |
Since inception (MAX) | -73.72% |
2023 | -14.65% |
2022 | +13.66% |
2021 | -21.89% |
2020 | -9.70% |
Volatility 1 year | 11.78% |
Volatility 3 years | 18.43% |
Volatility 5 years | 22.86% |
Return per risk 1 year | -1.26 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.53 |
Maximum drawdown 1 year | -19.44% |
Maximum drawdown 3 years | -33.88% |
Maximum drawdown 5 years | -61.82% |
Maximum drawdown since inception | -90.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSN | - - | - - | - |
Borsa Italiana | EUR | XSDX | XSDX IM XSDXINVG | XSDX.MI XSDAXNAVGBP.DE | |
London Stock Exchange | GBX | XSDX | XSDX LN XSDXINVC | XSDX.L XSDAXNAVCHF.DE | |
SIX Swiss Exchange | CHF | XSDX | XSDX SW | XSDX.S | |
Stuttgart Stock Exchange | EUR | DXSN | XSDX GS INXSD | XSDX.SG INXSDINAV.PA | |
XETRA | EUR | DXSN | XSDX GY | XSDX.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 130 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 42 | 0.35% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Short UCITS ETF | 38 | 0.60% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Long UCITS ETF | 27 | 0.40% p.a. | Accumulating | Swap-based |