Key stats
About Xtrackers EURO STOXX 50 SHORT DAILY 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
LU0292106753
The aim is for your investment to reflect the performance of the EURO STOXX 50 Short
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
Retail Trade
Technology Services
Finance
Health Technology
Stocks104.08%
Electronic Technology22.09%
Retail Trade16.61%
Technology Services15.84%
Finance15.46%
Health Technology10.77%
Consumer Non-Durables4.26%
Health Services3.95%
Producer Manufacturing3.50%
Communications3.39%
Consumer Durables3.30%
Commercial Services0.83%
Bonds, Cash & Other−4.08%
Cash−4.08%
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
DXSP invests in stocks. The fund's major sectors are Electronic Technology, with 23.00% stocks, and Retail Trade, with 17.29% of the basket. The assets are mostly located in the North America region.
DXSP top holdings are JPMorgan Chase & Co. and Amazon.com, Inc., occupying 8.69% and 8.28% of the portfolio correspondingly.
DXSP assets under management is 37.51 M EUR. It's risen 4.30% over the last month.
DXSP fund flows account for −268.89 K 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, DXSP doesn't pay dividends to its holders.
DXSP 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.
DXSP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DXSP follows the Euro STOXX 50 Short. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSP invests in stocks.
DXSP price has fallen by −1.20% over the last month, and its yearly performance shows a −16.94% decrease. See more dynamics on DXSP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.53% over the last month, showed a −5.67% decrease in three-month performance and has decreased by −17.88% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.53% over the last month, showed a −5.67% decrease in three-month performance and has decreased by −17.88% in a year.
DXSP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.