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Analysis
XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF
XSSX
Euronext Milan
XSSX
Euronext Milan
XSSX
Euronext Milan
XSSX
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
38.94 M
EUR
Fund flows (1Y)
−16.07 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
etf.dws.com
Inception date
Jun 5, 2007
Index tracked
Euro STOXX 50 Short
Management style
Passive
ISIN
LU0292106753
The aim is for your investment to reflect the performance of the EURO STOXX 50 Short
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Health Technology
Finance
Stocks
113.62%
Technology Services
16.79%
Electronic Technology
15.92%
Retail Trade
13.81%
Health Technology
13.64%
Finance
12.83%
Consumer Non-Durables
7.11%
Utilities
5.06%
Consumer Services
4.50%
Producer Manufacturing
4.26%
Consumer Durables
4.18%
Process Industries
1.66%
Industrial Services
0.24%
Bonds, Cash & Other
−13.62%
Cash
−13.62%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows