Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C

Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C

5.5
Overall
Compare ETFs

€29.62 — 2026-04-01T00:00:00.000Z

52-week high: €32.42 (2025-04-09T00:00:00.000Z)

52-week low: €29.09 (2026-02-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€36.35
2021-10-22T00:00:00.000Z€35.31
2022-05-20T00:00:00.000Z€37.51
2022-12-14T00:00:00.000Z€34.98
2023-07-14T00:00:00.000Z€33.22
2024-01-26T00:00:00.000Z€31.66
2024-08-15T00:00:00.000Z€31.53
2025-02-28T00:00:00.000Z€30.80
2025-09-16T00:00:00.000Z€29.82
2026-04-01T00:00:00.000Z€29.62

Past performance doesn't indicate future results
Fund Size €21.5M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Nov 2007
Base Currency EUR
Index ITRAXX CROSSOVER 5Y SHORT DAILY TR
Asset Class Bonds

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 47 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
French Republic Government Bond OAT
7.40%
#2
French Republic Government Bond OAT
6.95%
#3
French Republic Government Bond OAT
5.24%
#4
Abertis Infraestructuras SA
3.28%
#5
Spain Government Bond
3.15%
#6
FRANCE (REPUBLIC OF) RegS
3.07%
#7
RCI Banque SA
3.05%
#8
French Republic Government Bond OAT
2.61%
#9
Spain Government Bond
2.53%
#10
Vonovia SE
2.35%

Sectors

4.3
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

5.1
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Leveraged/Inverse indices.
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592·TER 0.60%
5.7
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
FR0010755611·TER 0.50%
6.3
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
LU0411078552·TER 0.60%
6.0
Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc
FR0010592014·TER 0.40%
4.9
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
LU0252634307·TER 0.35%
4.6
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
LU0292106241·TER 0.40%
6.2
Feedback
ETFs
Basket
Compare
Millennial Index