Key stats
About Xtrackers EURO STOXX 50 SHORT DAILY 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
LU0292106753
The aim is for your investment to reflect the performance of the EURO STOXX 50 Short
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
Health Technology
Retail Trade
Stocks107.25%
Electronic Technology25.44%
Technology Services19.01%
Health Technology13.99%
Retail Trade11.83%
Finance8.68%
Producer Manufacturing6.45%
Health Services4.05%
Energy Minerals3.98%
Consumer Durables3.58%
Communications2.09%
Commercial Services0.91%
Bonds, Cash & Other−7.25%
Cash−7.25%
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
XSSX invests in stocks. The fund's major sectors are Electronic Technology, with 27.28% stocks, and Technology Services, with 20.39% of the basket. The assets are mostly located in the North America region.
XSSX top holdings are Microsoft Corporation and Netflix, Inc., occupying 9.17% and 8.38% of the portfolio correspondingly.
XSSX assets under management is 36.08 M EUR. It's risen 7.15% over the last month.
XSSX fund flows account for −8.41 M EUR (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, XSSX doesn't pay dividends to its holders.
XSSX 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.
XSSX expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
XSSX follows the Euro STOXX 50 Short. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSSX invests in stocks.
XSSX price has fallen by −0.02% over the last month, and its yearly performance shows a −11.07% decrease. See more dynamics on XSSX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.51% decrease in three-month performance and has decreased by −10.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.51% decrease in three-month performance and has decreased by −10.43% in a year.
XSSX trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.