XTRACKERS SHORTDAX X2 DLY SWAP UCITS ETF (EUR)GBPXTRACKERS SHORTDAX X2 DLY SWAP UCITS ETF (EUR)GBPXTRACKERS SHORTDAX X2 DLY SWAP UCITS ETF (EUR)GBP

XTRACKERS SHORTDAX X2 DLY SWAP UCITS ETF (EUR)GBP

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Key stats

Assets under management (AUM)
‪116.32 M‬GBP
Fund flows (1Y)
‪585.72 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About XTRACKERS SHORTDAX X2 DLY SWAP UCITS ETF (EUR)GBP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Mar 18, 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
ISIN
LU0411075020
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX x2 Index (index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks112.26%
Technology Services29.83%
Finance16.19%
Electronic Technology14.47%
Health Services8.31%
Energy Minerals7.04%
Consumer Non-Durables6.36%
Consumer Services4.17%
Consumer Durables4.00%
Retail Trade3.87%
Health Technology3.72%
Commercial Services2.04%
Producer Manufacturing0.00%
Bonds, Cash & Other−12.26%
Cash−12.26%
Stock breakdown by region
88%11%
North America88.59%
Europe11.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows