XTRACKERS SHORTDAXX2 UCITS ETFXTRACKERS SHORTDAXX2 UCITS ETFXTRACKERS SHORTDAXX2 UCITS ETF

XTRACKERS SHORTDAXX2 UCITS ETF

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Key stats


Assets under management (AUM)
‪102.02 M‬EUR
Fund flows (1Y)
‪18.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪165.40 M‬
Expense ratio
0.60%

About XTRACKERS SHORTDAXX2 UCITS ETF


Brand
Xtrackers
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
ShortDax x2 Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
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
Geography
Germany
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 February 27, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Retail Trade
Stocks99.47%
Electronic Technology26.36%
Technology Services19.28%
Health Technology13.33%
Retail Trade11.31%
Finance8.77%
Commercial Services3.97%
Consumer Services3.75%
Consumer Non-Durables3.73%
Non-Energy Minerals2.75%
Utilities2.61%
Consumer Durables2.47%
Energy Minerals0.73%
Health Services0.43%
Bonds, Cash & Other0.53%
Cash0.53%
Stock breakdown by region
96%3%
North America96.72%
Europe3.28%
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