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Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

Xtrackers · LU0292106753

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XSSX (ISIN LU0292106753). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the EURO STOXX 50® Short index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include PEPSICO INC, GENERAL MOTORS and ALTRIA GROUP INC. With about 23 holdings (the ten largest ≈ 56.8%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~100% United States. By industry it concentrates most in ~28.9% Consumer Staples and ~10.2% Energy. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.4% a year — about €40 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 6 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2007. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the EURO STOXX 50® Short index index ?
Equity ?Accumulating ?Physical ?LU ?
Mid-range feeReinvests dividendsOwns the shares directlyEurozoneConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
-15.7%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.40%
All-in cost ≈ 0.40%

About this fund

What you own

The EURO STOXX 50® Short index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 23 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)
0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
EURO STOXX 50® Short index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2007
19-year track record

Performance

79.790.2101111122202520262026

Growth of €100 invested — both lines start at €100.

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C Average EURO STOXX 50® Short index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-11.0%
1 year-15.7%
3 years-10.8%

Return, year by year

+8.6
-16.6
-9.4
-11.6
'22'23'24'25
1 of 4 up yearsBest: 2022 +8.6%Worst: 2023 -16.6%Calendar-year total returns, in USD

How bumpy has it been?

25.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-37.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.53
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-43.9%
Since inception
Total growth since launch — about -10.9% a year.
+18.6%
Best 12 months
The strongest one-year stretch on record.
-25.6%
Worst 12 months
The weakest one-year stretch on record.
-50.5%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Consumer Staples28.9%
Energy10.3%
Industrials9.9%
Health Care9.2%
Technology8.9%
Utilities8.6%
Consumer Discretionary8.5%
Financials7.0%
Other / not shown8.9%

The 10 biggest holdings make up 56.8% of the fund — the rest is spread across roughly 13 more companies.

Top 10 holdings

#CompanyWeight
1PEPSICO INC9.4%
2GENERAL MOTORS8.5%
3ALTRIA GROUP INC5.7%
4COCA-COLA5.5%
5WELLS FARGO5.4%
6META PLATFORMS INC CLASS A4.6%
7MICROSOFT CORP4.6%
8PFIZER INC4.4%
9DIAMONDBACK ENERGY INC4.4%
10SOUTHWEST AIRLINES4.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXSSXEUR★ Primary
CHF listings
SIXXSSXCHF
EUR listings
B2XSSXEUR
B2XSSXGBXEUR
B3DXSPDEUR
B3XSSXZEUR
B3XSSXMEUR
B3XSSXLEUR
B4XSSXEUREUR
Borsa ItalianaXSSXEUR
BQDXSPDEUR
BWXSSXEUR
E1XSSXEUR
E1XSSXGBXEUR
E1XSSXHUFEUR
E1XSSXUSDEUR
E1XSSXCHFEUR
EBXSSXMEUR
EBXSSXLEUR
EBDXSPDEUR
EOXSSXEUR
EOXSSXUSDEUR
EOXSSXGBXEUR
EOXSSXCHFEUR
EPXSSXSEKEUR
EPXSSXHUFEUR
EPXSSXGBXEUR
EPXSSXEUREUR
EUXSSXEUR
EUXSSXUSDEUR
EUXSSXHUFEUR
EZXSSXEUREUR
EZXSSXGBXEUR
EZXSSXHUFEUR
EZXSSXSEKEUR
FrankfurtXSSXEUR
GDXSSXEUR
GFXSSXEUR
GHXSSXEUR
GMXSSXEUR
GSXSSXEUR
GTXSSXEUR
GZDXSPEUR
HBXSSXEUR
I2XSSXMEUR
I2DXSPDEUR
IXDXSPDEUR
IXXSSXLEUR
IXXSSXMEUR
L1DXSPDEUR
L1XSSXMEUR
L3XSXPEUR
L3XSSXZEUR
L3XSSXSEUR
L3XSSXMEUR
L3XSSXLEUR
L3DXSPDEUR
LAXSSXEUR
LUXSSXEUR
POXSXPEUR
POXSSXZEUR
POXSSXSEUR
POXSSXMEUR
POXSSXLEUR
PODXSPDEUR
QEDXSPDEUR
QTDXSPEUR
QXXSSXLEUR
QXDXSPDEUR
T1DXSPDEUR
T1XSSXMEUR
T2XSSXCHFEUR
T2XSSXEUREUR
T2XSSXGBPEUR
THDXSPEUR
TQXSSXMEUR
TQXSSXLEUR
TQDXSPDEUR
WTXSSXEUREUR
X2XSSXEUR
X2XSSXGBXEUR
X9XSSXEUREUR
XAXSSXUSDEUR
XAXSSXHUFEUR
XAXSSXGBXEUR
XCXSSXEUR
XCXSSXGBXEUR
XEXSSXEUR
XEXSSXGBXEUR
XEXSSXHUFEUR
XEXSSXUSDEUR
XFXSSXUSDEUR
XFXSSXHUFEUR
XFXSSXGBXEUR
XGXSSXGBXEUR
XGXSSXHUFEUR
XGXSSXUSDEUR
XHXSSXGBXEUR
XHXSSXHUFEUR
XHXSSXUSDEUR
XJXSSXUSDEUR
XJXSSXHUFEUR
XLXSSXGBXEUR
XLXSSXHUFEUR
XLXSSXUSDEUR
XOXSSXGBXEUR
XOXSSXHUFEUR
XOXSSXUSDEUR
XQXSSXUSDEUR
XQXSSXHUFEUR
XSXSSXEUR
XSXSSXGBXEUR
XSXSSXHUFEUR
XTXSSXCHFEUR
XUXSSXHUFEUR
XUXSSXUSDEUR
XVXSSXUSDEUR
XVXSSXHUFEUR
XVXSSXGBXEUR
XVXSSXCHFEUR
XVXSSXEUR
XWXSSXEUR
XWXSSXCHFEUR
XWXSSXGBXEUR
XWXSSXHUFEUR
XWXSSXUSDEUR
XXXSSXUSDEUR
XXXSSXHUFEUR
XXXSSXGBXEUR
XXXSSXCHFEUR
XXXSSXEUR
XZXSSXHUFEUR
XZXSSXUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1PEPSICO INC9.4%
2GENERAL MOTORS8.5%
3ALTRIA GROUP INC5.7%
4COCA-COLA5.5%
5WELLS FARGO5.4%
6META PLATFORMS INC CLASS A4.6%
7MICROSOFT CORP4.6%
8PFIZER INC4.4%
9DIAMONDBACK ENERGY INC4.4%
10SOUTHWEST AIRLINES4.4%
11AMERICAN ELECTRIC POWER INC4.3%
12APPLE INC4.3%
13WASTE MANAGEMENT INC4.3%
14DOLLAR GENERAL CORP4.3%
15SOUTHERN4.3%
16CORTEVA INC4.2%
17WALMART INC4.0%
18DEVON ENERGY CORP4.0%
19THERMO FISHER SCIENTIFIC INC2.6%
20UNITEDHEALTH GROUP INC2.2%
21PHILLIPS1.9%
22BERKSHIRE HATHAWAY INC CLASS B1.6%
23LEIDOS HOLDINGS INC1.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 17% of similar ETFs💰 All-in cost cheaper than 33%

Versus the Equity (stocks) · Eurozone · GBP ETFs we track.

Advanced risk

-0.76
Sortino (3y) ?
-0.28
Calmar (3y) ?
18.2%
Downside deviation ?
17%
Up months (hit rate) ?
$584.94
52-week high ?
$437.23
52-week low ?

Concentration depth

~20 ?
Effective number of holdings

Roughly 23 companies are held, but the largest names carry most of the weight — so it behaves like ~20 equal-sized positions.

Tilt vs a world tracker

United States+27.9
Consumer Staples+23.8
Technology-20.3
Financials-9.3
Energy+6.7
Utilities+6.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks
Compare side by side
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksPhysicalCheaper fee
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Index trackedEURO STOXX 50® Short indexMSCI EMUMSCI EMUMSCI EMUMSCI EMUMSCI EmuMSCI Emu
Yearly fee (TER)0.40%0.12%0.12%0.12%0.12%0.12%0.12%
All-in cost0.40%0.12%0.00%0.00%0.00%0.00%0.00%
Fund size€0€9.1B€8.7B€8.7B€8B€7.9B€7.9B
DomicileLUIrelandLULULUIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-10.8%+14.7%+14.5%+17.6%+13.0%+19.9%+15.2%
5-yr return p.a.+9.9%+9.5%+12.4%+9.2%+10.6%+8.6%
# holdings23230101010230230

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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