Key stats
About XTRACKERS SHDAXDAILY UC ETF 1C
Home page
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
Electronic Technology
Health Technology
Technology Services
Finance
Stocks101.95%
Electronic Technology23.72%
Health Technology20.48%
Technology Services15.91%
Finance13.39%
Retail Trade7.22%
Consumer Durables5.92%
Non-Energy Minerals4.56%
Health Services3.48%
Utilities2.91%
Process Industries1.65%
Producer Manufacturing0.51%
Energy Minerals0.27%
Bonds, Cash & Other−1.95%
Cash−1.95%
Stock breakdown by region
North America93.91%
Europe6.09%
Latin America0.00%
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
DB21 invests in stocks. The fund's major sectors are Electronic Technology, with 24.18% stocks, and Health Technology, with 20.88% of the basket. The assets are mostly located in the North America region.
DB21 top holdings are Apple Inc. and Johnson & Johnson, occupying 7.81% and 6.85% of the portfolio correspondingly.
DB21 assets under management is 153.38 M EUR. It's risen 9.96% over the last month.
DB21 fund flows account for −22.37 M 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, DB21 doesn't pay dividends to its holders.
DB21 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.
DB21 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DB21 follows the ShortDAX Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB21 invests in stocks.
DB21 price has risen by 3.01% over the last month, and its yearly performance shows a −19.06% decrease. See more dynamics on DB21 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.86% decrease in three-month performance and has decreased by −18.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.86% decrease in three-month performance and has decreased by −18.48% in a year.
DB21 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.