Key stats
About Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292106241
The fund is passively managed. 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks103.98%
Technology Services21.17%
Electronic Technology17.17%
Finance15.36%
Consumer Durables9.37%
Health Technology9.19%
Energy Minerals7.04%
Producer Manufacturing6.24%
Health Services4.52%
Retail Trade4.48%
Communications2.14%
Consumer Services1.55%
Process Industries0.91%
Utilities0.37%
Commercial Services0.32%
Non-Energy Minerals0.20%
Bonds, Cash & Other−3.98%
Cash−3.98%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSDX invests in stocks. The fund's major sectors are Technology Services, with 22.01% stocks, and Electronic Technology, with 17.85% of the basket. The assets are mostly located in the North America region.
XSDX top holdings are Berkshire Hathaway Inc. Class B and Netflix, Inc., occupying 8.98% and 8.69% of the portfolio correspondingly.
XSDX assets under management is 159.55 M GBX. It's risen 2.76% over the last month.
XSDX fund flows account for 1.68 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XSDX doesn't pay dividends to its holders.
XSDX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 5, 2007, and its management style is Passive.
XSDX expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
XSDX follows the ShortDAX Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSDX invests in stocks.
XSDX price has risen by 3.06% over the last month, and its yearly performance shows a −13.41% decrease. See more dynamics on XSDX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.80% increase in three-month performance and has decreased by −12.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.80% increase in three-month performance and has decreased by −12.99% in a year.
XSDX trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.