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XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪41.87 M‬ CHF
Fund flows (1Y)
‪−12.29 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.01%
Shares outstanding
‪6.00 M‬
Expense ratio
0.40%

About XTRACKERS


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Index tracked
Euro STOXX 50 Short
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Health Technology
Stocks105.55%
Electronic Technology24.78%
Technology Services18.76%
Finance12.19%
Health Technology10.19%
Utilities6.08%
Consumer Durables5.38%
Retail Trade5.23%
Commercial Services4.18%
Consumer Non-Durables3.93%
Health Services3.67%
Producer Manufacturing2.99%
Non-Energy Minerals2.41%
Energy Minerals0.20%
Bonds, Cash & Other−5.55%
Cash−5.55%
Stock breakdown by region
100%
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