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Xtrackers X SHORTDAX DAILY SWAP (XSDX)

Sell: 814.70p|Buy: 815.50p|Change: 2.35 (0.29%)

Open

812.10p

Previous close

812.75p

Trade high

812.10p

Income frequency

Year low

780.911p

Year high

1,113.01p

Replication method

Synthetic Replication

Volume

5,701

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.4

ISIN

LU0292106241

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/06/2025	% of assets
IBPDD371 TRS EUR R E ISBPDD37	199.98
Apple Inc	8.95
Netflix Inc	7.37
Berkshire Hathaway Inc Class B	6.42
Johnson & Johnson	5.79
Tesla Inc	4.96
Freeport-McMoRan Inc	4.95
Advanced Micro Devices Inc	4.37
Novartis AG Registered Shares	4.34
Centene Corp	4.21

Performance 30/06/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.29
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the ShortDAX® Index (the "Reference Index") which provides the opposite performance of the DAX® Index plus a rate of interest and minus borrowing costs. This means the level of the Reference Index should rise when the DAX® Index falls and fall when the DAX® Index rises on a daily basis. The interest rate added to the Reference Index level is based on double the wholesale Euro unsecured overnight borrowing costs of banks located in the Euro area (as published by the European Central Bank) earned on the short position.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.