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Xtrackers Itraxx Crossover Short Daily Swap UCITS ETF 1C

Xtrackers · LU0321462870

Xtrackers Itraxx Crossover Short Daily Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0DNZ (ISIN LU0321462870). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the government part of…

· Tracks the Markit iTraxx Crossover 5-year Short TOTAL RETURN Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-5.8%

Price Return · to 2026-09-09

Yearly fee (TER) ?

0.24%

All-in cost ≈ 0.24%

About this fund

What you own

The Markit iTraxx Crossover 5-year Short TOTAL RETURN Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 26 companies across Other in a single purchase.

Dividends

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

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).

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

0.24%Yearly fee (TER)

0.24%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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 ?

Markit iTraxx Crossover 5-year Short TOTAL RETURN Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

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

Xtrackers Itraxx Crossover Short Daily Swap UCITS ETF 1C Average Markit iTraxx Crossover 5-year Short TOTAL RETURN Index ETF (funds we track) ?

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

YTD-3.6%

1 year-5.8%

3 years-5.6%

5 years-4.6%

Return, year by year

+2.1

-11.5

-1.5

-5.8

'22'23'24'25

1 of 4 up yearsBest: 2022 +2.1%Worst: 2023 -11.5%Calendar-year total returns, in EUR

How bumpy has it been?

6.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.94

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-21.5%

Since inception

Total growth since launch — about -4.6% a year.

+10.2%

Best 12 months

The strongest one-year stretch on record.

-15.3%

Worst 12 months

The weakest one-year stretch on record.

-29.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government49.2%

Utilities16.1%

Financials9.5%

Industrials7.7%

Communication Services6.8%

Consumer Staples4.8%

Materials2.4%

Cash/Other1.4%

The 10 biggest holdings make up 40.6% of the fund — the rest is spread across roughly 12 more companies.

Top 10 holdings

#	Company	Weight
1	ITALY (REPUBLIC OF)	11.3%
6	ABERTIS INFRAESTRUCTURAS SA	4.5%
7	SPAIN (KINGDOM OF)	4.3%
8	FRANCE (REPUBLIC OF)	3.6%
9	ABN AMRO BANK NV	2.9%
10	ENGIE SA	2.8%
11	ITALGAS RETI SPA	2.8%
12	RECKITT BENCKISER TREASURY SERVICE	2.8%
13	IBERDROLA FINANZAS SAU	2.7%
14	COMPAGNIE DE SAINT GOBAIN SA	2.7%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	0DNZ	EUR	★ Primary
EUR listings
B2	XTC5	EUR
B3	XTC5M	EUR
B3	XTC5D	EUR
B4	XTC5	EUR
Borsa Italiana	XTC5	EUR
E1	XTC5	EUR
E1	XTC5GBX	EUR
EB	XTC5M	EUR
EO	XTC5	EUR
EP	XTC5	EUR
EU	XTC5GBX	EUR
EU	XTC5	EUR
EZ	XTC5	EUR
Frankfurt	XTC5	EUR
GD	XTC5	EUR
GF	XTC5	EUR
GH	XTC5	EUR
GI	XTC5	EUR
GM	XTC5	EUR
GS	XTC5	EUR
GT	XTC5	EUR
GZ	DXST	EUR
I2	XTC5M	EUR
IX	XTC5M	EUR
L1	XTC5M	EUR
L1	XTC5D	EUR
L3	XTC5D	EUR
L3	XTC5M	EUR
LA	XTC5	EUR
LU	XTC5	EUR
PO	XTC5D	EUR
PO	XTC5M	EUR
QT	DXST	EUR
T2	XTC5	EUR
TH	XTC5	EUR
WT	XTC5	EUR
X2	XTC5	EUR
X9	XTC5	EUR
XA	XTC5GBX	EUR
XE	XTC5	EUR
XE	XTC5GBX	EUR
XF	XTC5GBX	EUR
XG	XTC5GBX	EUR
XH	XTC5GBX	EUR
XJ	XTC5GBX	EUR
XL	XTC5	EUR
XL	XTC5GBX	EUR
XO	XTC5GBX	EUR
XQ	XTC5GBX	EUR
XS	XTC5	EUR
XS	XTC5GBX	EUR
XU	XTC5GBX	EUR
XV	XTC5GBX	EUR
XV	XTC5	EUR
XW	XTC5	EUR
XW	XTC5GBX	EUR
XX	XTC5	EUR
XX	XTC5GBX	EUR
XZ	XTC5GBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-09 · the fund's own published holdings.

#	Company	Weight
1	ITALY (REPUBLIC OF)	11.3%
6	ABERTIS INFRAESTRUCTURAS SA	4.5%
7	SPAIN (KINGDOM OF)	4.3%
8	FRANCE (REPUBLIC OF)	3.6%
9	ABN AMRO BANK NV	2.9%
10	ENGIE SA	2.8%
11	ITALGAS RETI SPA	2.8%
12	RECKITT BENCKISER TREASURY SERVICE	2.8%
13	IBERDROLA FINANZAS SAU	2.7%
14	COMPAGNIE DE SAINT GOBAIN SA	2.7%
15	INTESA SANPAOLO SPA	2.7%
16	EON INTERNATIONAL FINANCE BV	2.6%
17	NATIONAL GRID PLC	2.6%
18	P3 GROUP SARL	2.4%
19	ELECTRICITE DE FRANCE SA	2.3%
20	A2A SPA	2.2%
21	KONINKLIJKE KPN NV	2.2%
22	EDENRED	1.7%
23	VONOVIA SE	1.6%
24	NETHERLANDS (KINGDOM OF)	1.1%
25	BANQUE FEDERATIVE DU CREDIT MUTUEL	1.0%
26	E.ON SE	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 74% of similar ETFs💰 All-in cost cheaper than 79%📈 Higher 1-yr return than 16%📈 Higher 3-yr return than 14%📈 Higher 5-yr return than 20%📊 Behind its category by 16.2% (1-yr) (category average +10.4%)📊 Behind its category by 12.0% (3-yr) (category average +6.4%)📊 Behind its category by 7.8% (5-yr) (category average +3.2%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

-1.25

Sortino (3y) ?

-0.30

Calmar (3y) ?

4.7%

Downside deviation ?

33%

Up months (hit rate) ?

€29.84

52-week high ?

€27.67

52-week low ?

Concentration depth

~16 ?

Effective number of holdings

Roughly 26 companies are held, but the largest names carry most of the weight — so it behaves like ~16 equal-sized positions.

Tilt vs a world tracker

Government+49.2

Technology-29.2

Utilities+13.6

Consumer Discretionary-9.0

Health Care-8.6

Financials-6.8

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

Documents

📄 KID (PDF)

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🌍 Other stocks

Compare side by side

6 similar funds

	Xtrackers Itraxx Crossover Short Daily Swap UCITS ETF 1CXtrackersYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Markit iTraxx Crossover 5-year Short TOTAL RETURN Index	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.24%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€104.2B	€56.5B	€47.6B	€38.3B	€36.6B	€27.3B
Domicile	LU	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-5.6%	+28.4%	+13.9%	+18.7%	+8.2%	+12.1%	+18.2%
5-yr return p.a.	-4.6%	+18.6%	+6.7%	+8.6%	+4.5%	+22.1%	+11.2%
# holdings	26	76	1,494	80	63	24	86

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Data as of 2026-09-09 · Source: issuer data, compiled by Finance Hamster

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