Key stats
About XTRACKERS
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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
Technology Services
Health Technology
Electronic Technology
Finance
Stocks103.81%
Technology Services25.04%
Health Technology14.12%
Electronic Technology10.93%
Finance10.06%
Health Services9.43%
Retail Trade9.41%
Energy Minerals6.76%
Utilities3.77%
Process Industries3.43%
Consumer Durables3.13%
Non-Energy Minerals2.40%
Consumer Non-Durables1.19%
Commercial Services0.32%
Bonds, Cash & Other−3.81%
Cash−3.81%
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