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Analysis
XTRACKERS SHORTDAXX2 UCITS ETF
DB61
Vienna Stock Exchange
DB61
Vienna Stock Exchange
DB61
Vienna Stock Exchange
DB61
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
112.41 M
EUR
Fund flows (1Y)
18.20 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
Shares outstanding
144.11 M
Expense ratio
0.60%
About XTRACKERS SHORTDAXX2 UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
ShortDax x2 Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
LU0411075020
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX x2 Index (index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Retail Trade
Technology Services
Stocks
95.71%
Electronic Technology
28.23%
Retail Trade
21.15%
Technology Services
19.90%
Health Technology
5.87%
Health Services
4.52%
Energy Minerals
4.43%
Consumer Durables
4.00%
Finance
3.72%
Utilities
3.39%
Producer Manufacturing
0.50%
Bonds, Cash & Other
4.29%
Cash
4.29%
Stock breakdown by region
96%
3%
North America
96.68%
Europe
3.32%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows