Fundology

ETF · Xtrackers

XSSX Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C

ISIN LU0292106753London Stock Exchange: XSSXDeutsche Bank AG

Latest close

LSE

£4.31

on

Ongoing charge
0.40% a year
Fund size
£23.7m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, XSSX (Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C, ISIN LU0292106753) closed at £4.31 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was −38.8%, or −52.2% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
−15.6%
−18.6% after inflation
3 years to 13/11/2026
−35.6%
−41.8% after inflation
5 years to 13/11/2026
−38.8%
−52.2% after inflation

£1,000 put in five years ago would have been worth about £612 on 13/11/2026 — about £478 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 +8.6%, 2023 −16.6%, 2024 −9.0%, 2025 −13.3%; 2026 to 13/11/2026 −13.0%. Returns of Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −12.1%; to 30/09/2025: −6.6%; to 30/09/2024: −18.4%; to 30/09/2023: −22.4%; to 30/09/2022: +13.0%.

Calendar-year returns of XSSX, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −13.0%−15.8%
to −13.3%−16.2%
to −9.0%−12.1%
−16.6%−19.9%
+8.6%−0.6%
Returns of XSSX over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from −12.1%−15.2%
from −6.6%−10.2%
from −18.4%−20.5%
from −22.4%−27.1%
from +13.0%+3.9%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

18.0%over 5 years

Volatility, annualised from weekly returns, by period
1 year15.0%
3 years16.5%
5 years18.0%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−50.5%
From to
Lowest 12-month return
−25.5%
12 months to
Highest 12-month return
+16.8%
12 months to
Below its highest weekly close since November 2021
50.2%
High of , latest

In words: Volatility of Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 15.0% over 1 year, 16.5% over 3 years, 18.0% over 5 years. Largest fall in the price of Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C since November 2021, in pounds: −50.5% from 23/09/2022 to 12/08/2026. The lowest 12-month return of Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −25.5% (12 months to 28/01/2022); the highest was +16.8% (12 months to 23/09/2022). On 13/11/2026 the price of Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C was 50.2% below its highest weekly close since November 2021 (23/09/2022), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.40%
a year
On £10,000
£40
a year, roughly
Over five years
£198
of £10,000, before growth
Among 211 leveraged and inverse products, share classes counted once
  • 11 charge less
  • 7 the same
  • 192 charge more

Ongoing charge of Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C 0.40% a year. Compared on 14/11/2026, 192 of the 210 other leveraged and inverse products charge more, 7 the same and 11 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.

It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.

Terms:ETFIndex fundUCITSAccumulating or incomeLeveraged ETPsShare classISIN

Key facts

Ticker
XSSX
ISIN
LU0292106753
Also listed as
DXSP (Xetra, euros)
Provider
Xtrackers
Tracks
Euro STOXX 50 Short
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.40% a year · about £40 on £10,000
Fund size
£23.7m
Launched
Domicile
Luxembourg
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£4.31−16.3% over 1 year · closing price
XSSX closing price: £5.15 on 14/11/2025, £4.31 on 13/11/2026 (−16.3%); low £4.29, high £5.29.

Over the last year, the closing price went from £5.15 on 14/11/2025 to £4.31 on 13/11/2026 (−16.2%). The lowest close shown was £4.29 on 12/08/2026 and the highest £5.29 on 21/11/2025.

One close a week. Before 12/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

259 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 52.7% of the fund, as of .
Holdings
37
on record
Ten largest
52.7%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.1%
UnitedHealth Group

Top 10 holdings

Top holdings of XSSX: the ten largest, as a percentage of the whole fund, as of 15/11/2026
Rank#HoldingWeight as a percentage of the fund
1UnitedHealth GroupUNHHealth CareUnited States8.06%
2Philip Morris InternationalPMConsumer StaplesUnited States8.02%
3Altria GroupMOConsumer StaplesUnited States7.59%
4Norfolk SouthernNSCIndustrialsUnited States5.50%
5Howmet AerospaceHWMIndustrialsUnited States4.33%
6TeslaTSLAConsumer DiscretionaryUnited States3.96%
7Wells FargoWFCFinancialsUnited States3.85%
8General DynamicsGDIndustrialsUnited States3.83%
9AutoZoneAZOConsumer DiscretionaryUnited States3.81%
10Northrop GrummanNOCIndustrialsUnited States3.79%

As of , holdings as published

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 37 largest and what changed since .

All 37 holdings of XSSX

All holdings

The fund publishes 37 holdings; the ten largest make up 52.7% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Sector split

As a share of the whole fund. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.

  1. Electronic Technology24.2%
  2. Consumer Non-Durables16.3%
  3. Utilities8.5%
  4. Producer Manufacturing8.3%
  5. Health Services8.1%
  6. Energy Minerals6.1%
  7. Finance6.0%
  8. Transportation5.5%
  9. Other classified sectors16.9%
Sector classification over the fund’s published holdings, as of 15/11/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

Questions people ask

What is the ongoing charge of XSSX?

The ongoing charge of XSSX is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C 0.40% a year. Compared on 14/11/2026, 192 of the 210 other leveraged and inverse products charge more, 7 the same and 11 less (share classes counted once).

What does XSSX track?

XSSX tracks the Euro STOXX 50 Short.

Is XSSX accumulating or distributing?

XSSX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of XSSX?

The ISIN of XSSX is LU0292106753. An ISIN identifies one exact share class of a fund; XSSX is its ticker on the London Stock Exchange. The same share class is also listed as DXSP (Xetra, euros).

What does XSSX hold?

XSSX is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

What were XSSX’s returns in each of the last five years?

Calendar-year returns of XSSX in pounds (price, with income reinvested in the fund): 2022 +8.6%, 2023 −16.6%, 2024 −9.0%, 2025 −13.3%; 2026 to 13/11/2026 −13.0%. Past performance is not a guide to future returns.

How has XSSX done after inflation?

Over the five years to 13/11/2026 XSSX’s total return was −38.8%, or −52.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More leveraged and inverse products, largest first. Size is a fact, not a verdict.

Fund documents and methods

Fund documents
Fund page at Xtrackers (DWS) (links checked )

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.