Skip to content
Find an ETF
← All ETFs

Xtrackers Shortdax X2 Daily Swap UCITS ETF 1C

Xtrackers · LU0411075020

Xtrackers Shortdax X2 Daily Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XSD2 (ISIN LU0411075020). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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. Rather than a manager picking stocks, it simply replicates the ShortDAX® x2 Index index — the passive, low-cost approach, and its largest holdings include EVERSOURCE ENERGY, BP PLC and GENERAL MOTORS. With about 27 holdings (the ten largest ≈ 53.1%), 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 ~20.2% Technology and ~16.3% Utilities. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 7 out of 7 and its price has swung about 32.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2010. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the ShortDAX® x2 Index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
7 / 7 · High
1-year return ?
-4.7%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.60%

About this fund

What you own

The ShortDAX® x2 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 27 companies across Other 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).

Read more

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

0.00%Yearly fee (TER)
0.60%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 ?
ShortDAX® x2 Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2010
16-year track record

Performance

47.471.595.6120144202420252026

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

Xtrackers Shortdax X2 Daily Swap UCITS ETF 1C Average ShortDAX® x2 Index ETF (funds we track) ?

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

YTD-4.7%
1 year-4.7%
3 years-23.1%

Return, year by year

-26.1
-24.6
-34.5
'23'24'25
0 of 3 up yearsBest: 2024 -24.6%Worst: 2025 -34.5%Calendar-year total returns, in EUR

How bumpy has it been?

32.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-65.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.73
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-70.5%
Since inception
Total growth since launch — about -24.4% a year.
+3.8%
Best 12 months
The strongest one-year stretch on record.
-48.5%
Worst 12 months
The weakest one-year stretch on record.
-77.1%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Technology20.2%
Utilities16.3%
Industrials16.1%
Energy11.7%
Consumer Staples11.2%
Health Care7.3%
Financials7.0%
Consumer Discretionary6.1%
Other / not shown4.1%

The 10 biggest holdings make up 53.1% of the fund — the rest is spread across roughly 17 more companies.

Top 10 holdings

#CompanyWeight
1EVERSOURCE ENERGY7.9%
2BP PLC7.5%
3GENERAL MOTORS6.1%
4THERMO FISHER SCIENTIFIC INC5.8%
5MICROSOFT CORP5.1%
6SALESFORCE INC4.3%
7NORTHROP GRUMMAN CORP4.1%
8BERKSHIRE HATHAWAY INC CLASS B4.1%
9META PLATFORMS INC CLASS A4.1%
10CONSOLIDATED EDISON INC4.0%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXSD2EUR★ Primary
AVDB61EUR
B2DBPDGBXEUR
B2DBPDEUR
B3DB61VEUR
B3DBPDDEUR
B3XSD2LEUR
B3XSD2MEUR
B4DBPDEUREUR
E1DBPDGBXEUR
E1DBPDEUREUR
E1DBPDEUR
EBDBPDDEUR
EBXSD2LEUR
EODBPDEUR
EODBPDEUREUR
EODBPDGBXEUR
EPDBPDEUR
EPDBPDEUREUR
EPDBPDGBXEUR
EUDBPDGBXEUR
EUDBPDEUR
EZDBPDEUR
EZDBPDGBXEUR
EZDBPDEUREUR
FrankfurtDBPDEUR
GDDBPDEUR
GFDBPDEUR
GHDBPDEUR
GIDBPDEUR
GMDBPDEUR
GSDBPDEUR
GTDBPDEUR
GZDBPDEUR
I2DBPDDEUR
IXDBPDDEUR
IXXSD2LEUR
L1DB61VEUR
L1DBPDDEUR
L1XSD2MEUR
L3XSD2MEUR
L3XSD2LEUR
L3DBPDDEUR
L3DB61VEUR
LADBPDEUR
LUDBPDEUR
POXSD2MEUR
POXSD2LEUR
PODBPDDEUR
PODB61VEUR
QEDBPDDEUR
QTDBPDEUR
QXXSD2LEUR
QXDBPDDEUR
T1DBPDDEUR
T2DBPDEUR
T2XSD2EUR
THDBPDEUR
TQDBPDDEUR
TQXSD2LEUR
WTDBPDEUR
X2DBPDGBXEUR
X2DBPDEUREUR
X9DBPDEUREUR
X9DBPDGBXEUR
XADBPDEUREUR
XEDBPDEUREUR
XGDBPDEUREUR
XHDBPDEUREUR
XJDBPDEUREUR
XLDBPDEUREUR
XLDBPDGBXEUR
XODBPDEUREUR
XTDBPDGBXEUR
XUDBPDEUREUR
XVDBPDEUR
XVDBPDEUREUR
XVDBPDGBXEUR
XWDBPDGBXEUR
XWDBPDEUREUR
XWDBPDEUR
XXDBPDEUR
XXDBPDEUREUR
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
1EVERSOURCE ENERGY7.9%
2BP PLC7.5%
3GENERAL MOTORS6.1%
4THERMO FISHER SCIENTIFIC INC5.8%
5MICROSOFT CORP5.1%
6SALESFORCE INC4.3%
7NORTHROP GRUMMAN CORP4.1%
8BERKSHIRE HATHAWAY INC CLASS B4.1%
9META PLATFORMS INC CLASS A4.1%
10CONSOLIDATED EDISON INC4.0%
11INTEL CORPORATION CORP4.0%
12APPLE INC3.7%
13WASTE MANAGEMENT INC3.5%
14COCA-COLA3.5%
15PEPSICO INC3.4%
16PHILLIPS3.4%
17AMPHENOL CORP CLASS A3.2%
18UNITED RENTALS INC3.1%
19WALMART INC3.0%
20FIDELITY NATIONAL INFORMATION SERV2.9%
21HUNTINGTON INGALLS INDUSTRIES INC2.7%
22RTX CORP2.6%
23AMERICAN ELECTRIC POWER INC2.6%
24NEXTERA ENERGY INC1.8%
25BAXTER INTERNATIONAL INC1.5%
26MCCORMICK & CO NON-VOTING INC1.2%
27APA CORP0.7%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 5%📊 Behind its category by 15.4% (1-yr) (category average +10.7%)📊 Behind its category by 29.8% (3-yr) (category average +6.7%)

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

Advanced risk

-1.01
Sortino (3y) ?
-0.35
Calmar (3y) ?
22.5%
Downside deviation ?
50%
Up months (hit rate) ?
€0.62
52-week high ?
€0.46
52-week low ?

Concentration depth

~23 ?
Effective number of holdings

Roughly 27 companies are held, but the largest names carry most of the weight — so it behaves like ~23 equal-sized positions.

Tilt vs a world tracker

United States+27.9
Utilities+13.8
Financials-9.3
Technology-9.0
Energy+8.1
Consumer Staples+6.0

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🌍 Other stocks
Compare side by side
6 similar funds
Xtrackers Shortdax X2 Daily Swap UCITS ETF 1CXtrackersYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchInvesco S&P 500 UCITS ETF AccInvescoBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader matchState Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksAccumulating
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksAccumulatingPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
Index trackedShortDAX® x2 IndexTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 Hdg
Yearly fee (TER)0.00%0.08%0.03%0.05%0.08%0.05%0.05%
All-in cost0.60%0.00%0.00%0.12%0.00%0.06%0.06%
Fund size€0€101.1B€57.3B€50.3B€49B€36.6B€36.6B
DomicileLUUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-23.1%+24.9%+13.9%-73.9%+17.2%
5-yr return p.a.+18.5%+6.7%+9.3%
# holdings27771,49457280505505

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.