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Analysis
XTRACKERS SHORTDAXX2 UCITS ETF
DB61
Vienna Stock Exchange
DB61
Vienna Stock Exchange
DB61
Vienna Stock Exchange
DB61
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
102.02 M
EUR
Fund flows (1Y)
18.38 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
165.40 M
Expense ratio
0.60%
About XTRACKERS SHORTDAXX2 UCITS ETF
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 27, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Retail Trade
Stocks
99.47%
Electronic Technology
26.36%
Technology Services
19.28%
Health Technology
13.33%
Retail Trade
11.31%
Finance
8.77%
Commercial Services
3.97%
Consumer Services
3.75%
Consumer Non-Durables
3.73%
Non-Energy Minerals
2.75%
Utilities
2.61%
Consumer Durables
2.47%
Energy Minerals
0.73%
Health Services
0.43%
Bonds, Cash & Other
0.53%
Cash
0.53%
Stock breakdown by region
96%
3%
North America
96.72%
Europe
3.28%
Latin America
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