Key stats
About Xtrackers ShortDAX Daily Swap 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
Identifiers
2
ISIN LU0292106241
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX Index (index) which provides the opposite performance of the DAX index (Underlying Index) plus a rate of interest.
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
Finance
Retail Trade
Consumer Durables
Technology Services
Stocks97.41%
Electronic Technology30.63%
Finance15.90%
Retail Trade15.18%
Consumer Durables12.59%
Technology Services11.68%
Health Technology3.15%
Utilities2.62%
Health Services2.32%
Consumer Services1.16%
Consumer Non-Durables1.13%
Distribution Services0.56%
Energy Minerals0.48%
Producer Manufacturing0.00%
Bonds, Cash & Other2.59%
Cash2.59%
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
DXSN invests in stocks. The fund's major sectors are Electronic Technology, with 30.63% stocks, and Finance, with 15.90% of the basket. The assets are mostly located in the North America region.
DXSN top holdings are Costco Wholesale Corporation and D.R. Horton, Inc., occupying 8.55% and 8.52% of the portfolio correspondingly.
DXSN assets under management is 155.07 M EUR. It's fallen 1.33% over the last month.
DXSN fund flows account for −25.83 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, DXSN doesn't pay dividends to its holders.
DXSN 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.
DXSN expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DXSN follows the ShortDAX Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSN invests in stocks.
DXSN price has risen by 2.33% over the last month, and its yearly performance shows a −8.39% decrease. See more dynamics on DXSN price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.29% decrease in three-month performance and has decreased by −9.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.29% decrease in three-month performance and has decreased by −9.33% in a year.
DXSN trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.