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Analysis
Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
DBPD
Deutsche Borse Xetra
DBPD
Deutsche Borse Xetra
DBPD
Deutsche Borse Xetra
DBPD
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
111.64 M
EUR
Fund flows (1Y)
22.98 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
149.31 M
Expense ratio
0.60%
About Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
Issuer
Deutsche Bank AG
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
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 January 15, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks
107.09%
Electronic Technology
31.72%
Technology Services
20.93%
Retail Trade
20.53%
Health Technology
5.78%
Consumer Durables
5.03%
Energy Minerals
4.32%
Health Services
4.18%
Finance
3.63%
Utilities
3.39%
Producer Manufacturing
0.49%
Bonds, Cash & Other
−7.09%
Cash
−7.09%
Stock breakdown by region
96%
3%
North America
96.78%
Europe
3.22%
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