ETF sheet · Issuer-declared data

Xtrackers Itraxx Crossover Short Daily Swap UCITS ETF 1cIndex, costs, listings and taxation

ISIN: LU0321462870Ticker: XTC5 (Borsa Italiana) · XTC5 (Xetra) · 0DNZ (London SE)Issuer: Xtrackers

Issuer-declared data

Declared index

ITRAXX® CROSSOVER 5Y SHORT DAILY TR INDEX (EUR)

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

25.32%

White-list share

5.01%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does Xtrackers Itraxx Crossover Short Daily Swap UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: ITRAXX® CROSSOVER 5Y SHORT DAILY TR INDEX (EUR).

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.