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
Electronic Technology
Technology Services
Finance
Stocks101.12%
Electronic Technology18.57%
Technology Services14.80%
Finance14.07%
Health Technology9.15%
Consumer Non-Durables7.64%
Consumer Durables7.10%
Producer Manufacturing6.28%
Energy Minerals5.75%
Health Services3.97%
Retail Trade3.59%
Distribution Services3.29%
Communications2.33%
Consumer Services1.52%
Process Industries1.00%
Utilities0.36%
Commercial Services0.33%
Non-Energy Minerals0.26%
Bonds, Cash & Other−1.12%
Cash−1.12%
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 Electronic Technology, with 18.77% stocks, and Technology Services, with 14.96% of the basket. The assets are mostly located in the North America region.
XSDX top holdings are Philip Morris International Inc. and Berkshire Hathaway Inc. Class B, occupying 7.73% and 7.57% of the portfolio correspondingly.
XSDX assets under management is 160.80 M GBX. It's risen 12.85% over the last month.
XSDX fund flows account for 1.89 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 1.06% over the last month, and its yearly performance shows a −16.18% decrease. See more dynamics on XSDX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 5.95% increase in three-month performance and has decreased by −16.43% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 5.95% increase in three-month performance and has decreased by −16.43% in a year.
XSDX trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.