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›ETF Providers›Xtrackers by DWS›DXSN
ETF screener
DXSN
LU0292106241
Passive ETFEquity

DXSN ETF · Xtrackers ShortDAX Daily Swap UCITS ETF

The DXSN Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Deutsche Boerse SHORTDAX Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 4/30/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.-14.70%
Last price
€9.52
1M perf.
-7.19%
1M flows
+€4.8M
AuM
€165M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
DXSN
€9.52

Performance & flows

January 30, 2026 → April 30, 2026
0-20246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
DXSN
€9.51
+1.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.19%
+1.00%
-5.34%
-26.68%
-34.38%
-6.72%
-6.72%
+1.04%
Flows

Key fund info

Main characteristics
ISIN
LU0292106241
AuM
€165M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
€9.51
1D NAV change
-1.39%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/5/2007
Jurisdiction
Luxembourg
Distribution
Norway
Switzerland
Germany
Denmark
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The aim is for your investment to reflect the performance of the ShortDAX® Index (Index) which provides the opposite performance of the DAX® Index (Underlying Index) plus a rate of interest. This means the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in the Eurozone lend to each other on an overnight basis (as calculated by the European Central Bank) earned on the short position.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.00%
-5.34%
-26.68%
-34.38%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DXSN ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about DXSN's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
DXSN
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
499
Total AuM
€334.96B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%

Frequently asked questions about DXSN

What does Xtrackers ShortDAX Daily Swap UCITS ETF, DXSN, invest in?

DXSN is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap German Equities.

Which benchmark or index does DXSN replicate?

DXSN tracks the Deutsche Borse SHORTDAX Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of DXSN?

DXSN carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was DXSN launched?

DXSN was introduced to the market on June 5, 2007. It trades on Norway, among other exchanges

Who is the ETF issuer of DXSN?

Xtrackers ShortDAX Daily Swap UCITS ETF, DXSN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of DXSN?

DXSN oversees €165M in assets as of April 30, 2026.

How has DXSN performed lately?

Based on data from April 30, 2026, DXSN returned -7.19% over the past month, 1.00% over the last three months and 1.04% year-to-date.

What are the latest inflows or outflows for DXSN?

As of April 30, 2026, DXSN recorded net flows of +€4.8M over the last month and -€2.5M year-to-date.

Does DXSN distribute dividends?

DXSN follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of DXSN?

The base currency of DXSN is EUR.

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