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Live UK pricing:

Xtrackers X SHORTDAX X2 DAILY SWAP (XSD2)

Sell: 45.985p|Buy: 46.02p|Change: 0.21 (0.46%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)65 GBP (20/10/2025)
Fund size (mil)65 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %251.56
Total number of equity holdings29
Total number of bond holdings0
Holdings 30/09/2025% of assets
ISBPXT43 TRS EUR R E ISBPXT43_BP199.60
Microsoft Corp8.77
Apple Inc8.51
Warner Bros. Discovery Inc Ordinary Shares - Class A8.33
Lockheed Martin Corp4.79
UnitedHealth Group Inc4.77
Xylem Inc4.35
Alphabet Inc Class C4.23
General Dynamics Corp4.18
ConocoPhillips4.02