Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C

Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C

About

Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C (LU0321462870) is a UCITS-compliant bond ETF tracking the ITRAXX CROSSOVER 5Y SHORT DAILY TR. With a TER of 0.24%, it is moderately priced, reinvesting dividends. The fund holds 37 positions across 8 regions with 21M in assets, with heavy concentration — 48% in corporate bonds.

ISIN
Fund Size €21.3M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Nov 2007
Base Currency EUR
Index ITRAXX CROSSOVER 5Y SHORT DAILY TR
Asset Class Bonds
Category Leveraged Inverse

Costs

8.3
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

2.0
With only 37 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
French Republic Government Bond OAT
9.53%
#2
French Republic Government Bond OAT
8.98%
#3
French Republic Government Bond OAT
6.76%
#4
Abertis Infraestructuras SA
4.24%
#5
Spain Government Bond
4.07%
#6
FRANCE (REPUBLIC OF) RegS
3.95%
#7
French Republic Government Bond OAT
3.37%
#8
French Republic Government Bond OAT
2.87%
#9
Italy Buoni Poliennali Del Tesoro
2.86%
#10
ABN AMRO Bank NV
2.72%

Sectors

4.8
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

4.4
This fund is concentrated in just 9 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
4.7%
Volatility
-16.2%
Max Drawdown
-1.58
Sharpe Ratio
-2.12
Sortino Ratio
-0.46
Calmar Ratio
-0.04
Beta
-6.87%
Alpha (Jensen's)
0.020
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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

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