Key stats
About X EURO STOXX 50 SHORT SWAP ETF
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
Health Technology
Finance
Technology Services
Stocks102.18%
Electronic Technology21.67%
Health Technology18.84%
Finance15.57%
Technology Services15.12%
Health Services6.45%
Retail Trade5.56%
Non-Energy Minerals4.51%
Utilities4.17%
Consumer Non-Durables3.51%
Commercial Services2.28%
Consumer Durables1.18%
Consumer Services1.13%
Bonds, Cash & Other−2.18%
Cash−2.18%
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
XSSX invests in stocks. The fund's major sectors are Electronic Technology, with 22.14% stocks, and Health Technology, with 19.25% of the basket. The assets are mostly located in the North America region.
XSSX top holdings are Johnson & Johnson and Netflix, Inc., occupying 6.78% and 5.70% of the portfolio correspondingly.
No, XSSX doesn't pay dividends to its holders.
XSSX 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.
XSSX expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
XSSX follows the Euro STOXX 50 Short. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSSX invests in stocks.
XSSX price has fallen by −8.84% over the last month, and its yearly performance shows a −1.71% decrease. See more dynamics on XSSX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.65% over the last month, showed a 0.05% increase in three-month performance and has decreased by −1.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.65% over the last month, showed a 0.05% increase in three-month performance and has decreased by −1.75% in a year.
XSSX trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.