Xtrackers ShortDAX Daily Swap UCITS ETF 1C
Xtrackers. (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX® Index (index) which provides the opposite performance of the DAX® index (Underlying Index) plus a rate of interest. This means the level of the index should rise when the Underlying index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the index level is based on double the rate at which banks in the Eurozone lend to each other on an overnight basis (as calculated by the European Central Bank) earned on the short position. The Underlying Index reflects the performance of the shares of 30 of the largest and most actively traded German companies (from any business sector) on the Frankfurt Stock Exchange. To be included on the Underlying Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the Stock Exchange. The Underlying Index is weighted in favour of larger companies and is reviewed and rebalanced at least quarterly. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares comprising the Underlying Index. The index is calculated on a gross total return basis which means that all dividends and distributions are reinvested in the shares on a gross basis. To achieve the aim, the fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the index. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/09/202016.53
Morningstar categoryTrading - Leveraged/Inverse Equity
CurrencyGBP
Distribution statusAccumulating
ISINLU0292106241
Inception Date05/06/2007
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerXSDX
Fees And Charges
Custody feeNone
Ongoing charge0.40% of which none is paid to MeDirect
Fund management company
AddressDWS Investment S.A. (ETF) 2, boulevard Konrad Adenauer 1115 Luxembourg Luxembourg L-1115 Luxembourg
Manager NameNot Disclosed
Manager Start Date05/06/2007
Websitewww.dws.lu
Total Net Assets (mil)458.26 EUR (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2019
Morningstar Report
22/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-7.29%21/09/2020
3 years-4.24%21/09/2020
5 years-5.21%21/09/2020
10 years-10.63%21/09/2020
Since launch-21/09/2020
Cumulative performance in GBP
Performance
YTD 01/01/20201.77
1 month3.40
3 months-1.45
6 months-33.04
Quarterly Returns
Q 1Q 2Q 3Q 4
202026.14%-22.11%--
2019-9.04%-7.67%-1.10%-6.90%
20185.64%-2.58%-0.09%14.61%
2017-7.46%-0.86%-4.50%-1.29%
20165.54%0.87%-9.13%-9.06%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other100.00%0.00%100.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
23.5117.4017.73
Sharpe Ratio
-0.42-0.48-0.49
Sortino Ratio
-0.64-0.65-0.63
Positive Months3.0016.0025.00
Negative Months9.0020.0035.00
Worst Month-9.85-9.85-11.41
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
£
16.53
Closing Price
All key information and documents must be reviewed before being able to Invest.