Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers S P 500 Inverse Daily Swap UCITS ETF 1c
LU0322251520 · LU0322251520 · USD · domicile Luxembourg
Equity · United States · Large capinverseSFDR art. 6 (inferred)
Index tracked: S&P 500 INVERSE DAILY INDEX (USD)
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 158 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 15 Jan 2008 · costs from the KID as of 2 Sept 2026 · 30 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 S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest.
DESCRIPTION OF INDEX:
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 institutions can…
Performance since series start (in euro) — base 100
15 Jan 2008 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −10.1% |
| 3 years | −35.7% |
| 5 years | −28.1% |
| 10 years | −72.1% |
| Since series start | −87.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.68% | 14.78% | 16.99% |
| Max drawdown | −17.15% | −37.52% | −42.67% |
| Sharpe | -0.98 | -0.93 | -0.48 |
| Sortino | -1.36 | -1.28 | -0.66 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0322251520 · LU03222515201
RebalixLU0322251520 · LU0322251520 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2022 | +19.30% | +19.15% | +0.15% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 30 securities · top-10 weight = 40.1%
| Top holdings | Weight |
|---|---|
| 4.5% | |
| 4.4% | |
| 4.1% | |
| 4.0% | |
| 4.0% | |
| 3.9% | |
| 3.9% | |
| 3.8% | |
| 3.8% | |
| 3.8% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XSPS · Borsa Italiana (ETFplus)
DXS3 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0322251520
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0322251520
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 · LU0322251520 · LU03222515202