Index | ShortDAX® |
Investment focus | Equity, Germany |
Fund size | GBP 183 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.02% |
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 | -6.36% |
1 month | +1.38% |
3 months | -5.93% |
6 months | -16.38% |
1 year | -9.24% |
3 years | -17.45% |
5 years | -42.98% |
Since inception (MAX) | -72.99% |
2023 | -14.65% |
2022 | +13.66% |
2021 | -21.89% |
2020 | -9.70% |
Volatility 1 year | 12.02% |
Volatility 3 years | 18.47% |
Volatility 5 years | 22.86% |
Return per risk 1 year | -0.77 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | -0.46 |
Maximum drawdown 1 year | -19.92% |
Maximum drawdown 3 years | -34.28% |
Maximum drawdown 5 years | -62.05% |
Maximum drawdown since inception | -90.24% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 144 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 45 | 0.35% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Short UCITS ETF | 40 | 0.60% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Long UCITS ETF | 29 | 0.40% p.a. | Accumulating | Swap-based |