Xtrackers S&P 500 Inverse Daily Swap UCITS ETF DXS3.DE · XETRA
5.08 € +1.52% (+0.08 €)
Summary
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 24. The ten largest make up 52% of the fund.
- Yearly costs
- 0.50%
- Fund size
- 160.2M €
- Positions
- 24
- Dividends
- Reinvested
- Running since
- 2008
What speaks for it
- It has been running since 2008.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 52% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.5%
- 3 months
- +0.4%
- This year
- -1.4%
- 1 year
- -2.7%
- 3 years
- -39%
- 5 years
- -25%
- 10 years
- -72%
- Avg. market cap
- $1.43T
- P/E
- 31.2x
- Forward P/E
- 25.4x
- P/S
- 5.1x
- P/B
- 9.1x
- P/FCF
- 30.9x
- EV/EBITDA
- 20.8x
- Dividend yield
- 0.48%
- ROIC
- 21.9%
- ROE
- 45.9%
- Gross margin
- 60.9%
- Operating margin
- 27.0%
- Net margin
- 25.2%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- 0.6x
- Beta
- -0.93
Weighted average of the 23 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 7.4%
- 2 NOServiceNow NOW 7.0%
- 3 AMAmazon AMZN 5.3%
- 4 ADAdobe ADBE 5.1%
- 5 TSTesla TSLA 5.0%
- 6 AAApple AAPL 4.7%
- 7 UNUnitedHealth UNH 4.7%
- 8 PLPalantir PLTR 4.4%
- 9 MSMicrosoft MSFT 4.3%
- 10 HDThe Home Depot HD 4.2%
Positions in the fund: 24. The ten largest make up 52% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Consumer cyclical 13%
- Consumer defensive 13%
- Healthcare 12%
- Communication services 11%
- Other 12%
By country
- United States 99%
- Other countries 0.9%
By company size
- Mega cap 72%
- Large cap 28%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (39%). Largest country: United States (99%). Largest size group: Mega cap (72%).
What does it cost me?
Expensive- A year from 10,000 €
- 50.00 €
- Over 20 years
- 2,416 €
From every 10,000 € invested the fund takes 50.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,416 €.
How has it done?
Losing value- A year on average, 10 years
- -12%
- Deepest drop
- -52%
- Yearly volatility
- 15%
Average yearly decline over the last ten years: 12%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 1.15M €
- Shares a day
- 227K
On an average day about 1.15M € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 7.7%
- Overvalued 76%
On average the companies inside trade for 31.2 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 53% |
QM QMVP.TO Hamilton Champions US Technology Index ETF | Canada | 0.19% | $252.5M | - | Pays out | 53% |
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $516.7M | +1.1% | Pays out | 51% |
LG LGQM.DE Amundi Pan Africa UCITS ETF Acc | Luxembourg | 0.85% | $109.5M | +3.6% | Reinvests | 49% |
LG LGQI.DE Amundi Global Equity Quality Income UCITS ETF DIST | Luxembourg | 0.45% | $235.4M | +15% | Pays out | 48% |
SG SGQI.PA Amundi Global Equity Quality Income UCITS ETF DIST | Luxembourg | 0.45% | $282.1M | +16% | Pays out | 48% |