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Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C (XSSX.L)
About this ETF
The Euro STOXX 50 Short Index aims to replicate the inverse performance of a carefully selected group of premier Eurozone equities. It provides a 1x short exposure to the fifty largest and most liquid blue-chip corporations domiciled and listed in EUR within Eurozone nations. The weighting of these constituent companies is determined by their free-float adjusted market capitalization. The index composition is rebalanced on a quarterly basis, with an individual component's maximum weighting capped at 10%. For a detailed overview of the index, its selection principles, and weighting framework, please refer to https://www.stoxx.com.
Price
Top 10 holdings
| PEPSICO INC PEP | 9.37% |
| GENERAL MOTORS GM | 8.49% |
| ALTRIA GROUP INC MO | 5.68% |
| COCA-COLA KO | 5.52% |
| WELLS FARGO WFC | 5.38% |
| META PLATFORMS INC CLASS A META | 4.62% |
| MICROSOFT CORP MSFT | 4.56% |
| PFIZER INC PFE | 4.42% |
| DIAMONDBACK ENERGY INC FANG | 4.37% |
| SOUTHWEST AIRLINES LUV | 4.36% |
Sector mix
Price chart
Returns
| 1 month | -2.45% |
| 3 months | -8.77% |
| 6 months | -7.18% |
| Year to date | -11.31% |
| 1 year | -16.55% |
| 3 years (ann.) | -10.94% |
| 5 years (ann.) | -10.01% |
| 10 years (ann.) | -11.47% |
Risk profile
| Volatility (1y, ann.) | 16.83% |
| Sharpe (1y) | -0.99 |
| Sharpe (3y) | -0.60 |
| Sortino (1y) | -1.42 |
| Max drawdown (1y) | -21.37% |
| Max drawdown (5y) | -50.48% |
| Max drawdown (full) | -92.35% |
| Beta vs S&P 500 (1y) | -0.77 |
| Correlation vs S&P 500 (1y) | -0.57 |
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 16.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 16.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 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% |
