Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C

LU0322251520ETF

Growth of 100

25507510020172019202120232025
Fund28S&P 500 INVERSE DAILY INDEX28
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.50%
Fund sizeGBP 132.80m
Inception2008-01-15
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA7.38%
  2. 02APPLE6.59%
  3. 03MICROSOFT4.38%
  4. 04AMAZON COM INC3.60%
  5. 05ALPHABET CLASS A3.13%

Sectors

37%
  • Information Technology37.0%
  • Financials12.0%
  • Communication Services9.8%
  • Consumer Discretionary9.2%
  • Health Care9.2%
  • 22.8% not disclosed

Countries

  1. United States99.2%
  2. Ireland0.7%
  3. Netherlands0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Blend Equity
RiskMediumValuationBlendRegionUnited StatesSectorInformation Technology

Calendar-year returns

−12.6%2016−17.7%2017+7.2%2018−22.3%2019−24.3%2020−23.4%2021+19.3%2022−13.8%2023−12.3%2024−10.0%2025
Fund S&P 500 INVERSE DAILY INDEX

Annualised returns

PeriodFundIndexDiff
1 Year−7.62%−8.16%+0.54%
3 Years p.a.−12.45%−12.84%+0.39%
5 Years p.a.−7.34%−7.62%+0.28%
10 Years p.a.−11.70%−11.82%+0.12%
Since Inception−11.65%−11.26%−0.39%

Risk & valuation metrics

P/E ratio21.2x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.