Key stats
About Xtrackers ShortDAX Daily Swap UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
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
Technology Services
Finance
Stocks113.50%
Electronic Technology19.17%
Technology Services18.37%
Finance17.79%
Retail Trade9.52%
Consumer Services6.36%
Health Technology5.21%
Health Services4.72%
Consumer Non-Durables4.24%
Distribution Services3.87%
Transportation3.72%
Producer Manufacturing3.66%
Industrial Services1.93%
Non-Energy Minerals1.09%
Process Industries0.36%
Bonds, Cash & Other−13.50%
Cash−13.50%
Stock breakdown by region
North America86.73%
Europe13.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history