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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers ShortDAX Daily Swap UCITS ETF 1C (XSDX.L)
About this ETF
The ShortDAX Index is engineered to mirror the daily inverse performance of a selection of premier German equities. It focuses on the 40 largest and most actively traded German corporations, which are listed in Euro on the FWB Frankfurt Stock Exchange. The index components are weighted according to their free-float adjusted market capitalization. To maintain diversification, no single company's weight in the index surpasses 15%, and the index undergoes a comprehensive review every quarter. For an in-depth understanding of the index's composition, selection process, and weighting methodology, further details are available at: https://www.dax-indices.com
Price
Top 10 holdings
| ALTRIA GROUP INC MO | 8.75% |
| APPLE INC AAPL | 8.19% |
| BP PLC BP | 7.81% |
| INTEL CORPORATION CORP INTC | 7.40% |
| EOG RESOURCES INC EOG | 4.38% |
| PROCTER & GAMBLE PG | 4.37% |
| TYSON FOODS INC CLASS A TSN | 4.30% |
| AMAZON COM INC AMZN | 4.07% |
| META PLATFORMS INC CLASS A META | 3.90% |
| GEN DIGITAL INC GEN | 3.86% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -4.72% |
| 3 months | -6.59% |
| 6 months | -0.78% |
| Year to date | -4.43% |
| 1 year | -3.22% |
| 3 years (ann.) | -10.45% |
| 5 years (ann.) | -7.75% |
| 10 years (ann.) | -10.19% |
Risk profile
| Volatility (1y, ann.) | 17.19% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | -0.44 |
| Sortino (1y) | -0.16 |
| Max drawdown (1y) | -14.48% |
| Max drawdown (5y) | -48.98% |
| Max drawdown (full) | -92.67% |
| Beta vs S&P 500 (1y) | -0.75 |
| Correlation vs S&P 500 (1y) | -0.54 |
Technical outlook as of 2026-07-10
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… | |||
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 |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 23.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 23.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 23.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 23.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 23.2% |
