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
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
Stocks102.27%
Electronic Technology32.70%
Finance21.91%
Consumer Non-Durables8.54%
Retail Trade8.22%
Technology Services6.10%
Consumer Durables5.81%
Producer Manufacturing4.58%
Health Services3.92%
Health Technology1.96%
Communications1.84%
Process Industries1.65%
Consumer Services1.50%
Utilities1.30%
Bonds, Cash & Other−2.27%
Cash−2.27%
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 33.44% stocks, and Finance, with 22.41% of the basket. The assets are mostly located in the North America region.
DXSN top holdings are Apple Inc. and Intel Corporation, occupying 8.55% and 7.14% of the portfolio correspondingly.
DXSN assets under management is 175.42 M EUR. It's fallen 0.12% over the last month.
DXSN fund flows account for 7.38 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 5.29% over the last month, and its yearly performance shows a −15.76% decrease. See more dynamics on DXSN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.00% increase in three-month performance and has decreased by −16.25% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.00% increase in three-month performance and has decreased by −16.25% in a year.
DXSN trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.