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MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C (DBPD.DE)
About this ETF
This index aims to replicate the daily inverse performance, with a two-fold leverage, of a particular market segment. It focuses on the 40 largest and most liquid blue-chip German companies whose shares are denominated in Euros and trade on the FWB Frankfurt Stock Exchange. The weighting of each company within the index is based on its free-float adjusted market capitalization. The index composition is reviewed every quarter, and no single component is allowed to represent more than 15% of the total. For in-depth information concerning the index's construction, constituent selection, and weighting methodology, please visit dax-indices.com.
Price
Top 10 holdings
| EVERSOURCE ENERGY ES | 7.95% |
| BP PLC BP | 7.53% |
| GENERAL MOTORS GM | 6.12% |
| THERMO FISHER SCIENTIFIC INC TMO | 5.81% |
| MICROSOFT CORP MSFT | 5.11% |
| SALESFORCE INC CRM | 4.25% |
| NORTHROP GRUMMAN CORP NOC | 4.14% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 4.13% |
| META PLATFORMS INC CLASS A META | 4.05% |
| CONSOLIDATED EDISON INC ED | 3.97% |
Sector mix
Price chart
Returns
| 1 month | -3.72% |
| 3 months | -8.63% |
| 6 months | +0.29% |
| Year to date | -6.53% |
| 1 year | -8.41% |
| 3 years (ann.) | -23.79% |
| 5 years (ann.) | -19.50% |
| 10 years (ann.) | -21.94% |
Risk profile
| Volatility (1y, ann.) | 32.54% |
| Sharpe (1y) | -0.11 |
| Sharpe (3y) | -0.73 |
| Sortino (1y) | -0.16 |
| Max drawdown (1y) | -26.26% |
| Max drawdown (5y) | -76.96% |
| Max drawdown (full) | -99.15% |
| Beta vs S&P 500 (1y) | -1.41 |
| Correlation vs S&P 500 (1y) | -0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 17.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 17.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 16.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 16.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 16.5% |
