Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1c
LU0292106753 · LU0292106753 · EUR · domicile Luxembourg
Equity · EurozoneinverseSFDR art. 6 (inferred)
Index tracked: EURO STOXX® 50 SHORT DAILY INDEX (EUR)
- TER
- 0.40%+ trans. 0.00%
- Fund size
- 29 m EUR
- Tracking difference
- +0.31%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 5 Jun 2007 · costs from the KID as of 2 Sept 2026 · 27 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the EURO STOXX 50® Short index (index) which provides the opposite performance of the EURO STOXX 50® index (Underlying index) on a daily basis plus a rate of interest and minus borrowing costs. This means that 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…
Performance since series start (in euro) — base 100
5 Jun 2007 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −17.6% |
| 3 years | −32.5% |
| 5 years | −40.0% |
| 10 years | −70.2% |
| Since series start | −82.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.39% | 15.16% | 17.36% |
| Max drawdown | −18.94% | −38.03% | −49.64% |
| Sharpe | -1.25 | -0.98 | -0.66 |
| Sortino | -1.61 | -1.34 | -0.91 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0292106753 · LU02921067531
RebalixLU0292106753 · LU0292106753 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −16.21% | −16.87% | +0.66% |
| 2024 | −5.26% | −5.54% | +0.28% |
| 2023 | −15.27% | −15.26% | +0.00% |
| 2022 | +3.61% | +3.57% | +0.04% |
| 2021 | −22.10% | −22.12% | +0.02% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 27 securities · top-10 weight = 52.4%
| Top holdings | Weight |
|---|---|
| 8.1% | |
| 6.3% | |
| 5.8% | |
| 4.8% | |
| 4.8% | |
| 4.7% | |
| 4.6% | |
| 4.5% | |
| 4.5% | |
| 4.5% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XSSX · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 24 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0292106753
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0292106753
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0292106753 · LU02921067532