Funds/Xtrackers

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

LU0322251520ETFUSDAccumulatingFigures as of 2026-09-28
United States Information Technology Equity
RiskMediumValuationBlendRegionUnited StatesSectorInformation Technology

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is a united states information technology equity etf from Xtrackers with a total expense ratio of 0.50% and a risk indicator of 4 on the 1–7 scale. Regional focus: United States. Sector tilt: Information Technology.

Key facts

TER0.50%
Fund sizeGBP 135.92m
Inception2008-01-15
Asset classEquities
BenchmarkS&P 500 INVERSE DAILY INDEX

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The S&P 500 Inverse Daily Index Gross Total Return aims to reflect the performance of the following market: Short exposure to the 500 Largest companies listed in the USA. Covers approximately 80% of free-float market capitalisation. Weighted by free-float adjusted market capitalisation. Reviewed on a quarterly basis.

Fund details

ISINLU0322251520
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch date2008-01-15
BenchmarkS&P 500 INVERSE DAILY INDEX
ReplicationSynthetic (swap)
Asset classEquities
Fund sizeGBP 135.92m
Price / earnings21.2x

Fees and costs

Total expense ratio (TER)0.50%
Ongoing charges0.50%
Transaction costs0.00%
Performance fee0.00%

Growth of 100 since inception

25507510020172019202120232025
Fund28S&P 500 INVERSE DAILY INDEX28
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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−8.71%−9.25%+0.54%
3 Years p.a.−12.44%−12.84%+0.40%
5 Years p.a.−7.41%−7.70%+0.29%
10 Years p.a.−11.72%−11.84%+0.12%
Since Inception−11.66%−11.28%−0.38%

Largest sectors

  1. Information Technology59.1%
  2. Consumer Discretionary16.0%
  3. Health Care8.8%
  4. Consumer Staples8.5%
  5. Communication Services7.6%

Largest countries

  1. United States100.0%
  2. Ireland0.1%

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.
  1. 01ARISTA NETWORKS7.09%
  2. 02MICRON TECHNOLOGY5.76%
  3. 03INTEL CORPORATION CORP5.61%
  4. 04AMAZON COM INC5.16%
  5. 05TESLA INC4.81%
  6. 06SERVICENOW4.80%
  7. 07ADVANCED MICRO DEVICES4.59%
  8. 08APPLE4.50%
  9. 09ELI LILLY4.49%
  10. 10DEXCOM INC4.34%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C (LU0322251520) is 0.50% per year.

How risky is Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What does Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C invest in?

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is a united states information technology equity etf. Its largest exposures as of 2026-09-28 are by country, United States 100.0% and Ireland 0.1%; by sector, Information Technology 59.1%, Consumer Discretionary 16.0% and Health Care 8.8%.

How has Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C performed?

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C returned -8.71% over one year, -7.41% a year over five years and -10.0% in calendar year 2025 as of 2026-09-28, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C accumulating or distributing?

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C track?

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C's benchmark is the S&P 500 INVERSE DAILY INDEX, which it tracks using synthetic (swap) replication.

Where is Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is domiciled in Luxembourg (ISIN LU0322251520).

Where does this data about Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0322251520
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0322251520 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-28. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.