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
Technology Services
Retail Trade
Electronic Technology
Health Technology
Finance
Stocks100.59%
Technology Services19.69%
Retail Trade14.13%
Electronic Technology12.94%
Health Technology12.02%
Finance11.45%
Health Services8.21%
Consumer Durables7.78%
Non-Energy Minerals6.43%
Consumer Services3.73%
Utilities2.73%
Consumer Non-Durables0.88%
Bonds, Cash & Other−0.59%
Cash−0.59%
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
DB21 invests in stocks. The fund's major sectors are Technology Services, with 19.81% stocks, and Retail Trade, with 14.21% of the basket. The assets are mostly located in the North America region.
DB21 top holdings are Tesla, Inc. and Berkshire Hathaway Inc. Class B, occupying 7.82% and 7.48% of the portfolio correspondingly.
DB21 assets under management is 139.49 M EUR. It's fallen 3.36% over the last month.
DB21 fund flows account for −32.42 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 fallen by −6.83% over the last month, and its yearly performance shows a −17.90% decrease. See more dynamics on DB21 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.09% over the last month, showed a −7.56% decrease in three-month performance and has decreased by −18.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.09% over the last month, showed a −7.56% decrease in three-month performance and has decreased by −18.93% in a year.
DB21 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.