Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1CXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1CXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C

Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C

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Key stats


Assets under management (AUM)
‪36.56 M‬EUR
Fund flows (1Y)
‪4.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪168.23 M‬
Expense ratio
0.70%

About Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C


Brand
Xtrackers
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
S&P 500 2x Inverse Daily Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0411078636
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 2x Inverse Daily Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of July 7, 2025
Exposure type
Stocks
Electronic Technology
Finance
Health Technology
Stocks103.55%
Electronic Technology31.69%
Finance12.22%
Health Technology11.46%
Consumer Services9.57%
Energy Minerals5.98%
Producer Manufacturing4.71%
Consumer Non-Durables4.25%
Retail Trade4.02%
Technology Services3.85%
Non-Energy Minerals3.47%
Health Services3.32%
Transportation3.11%
Utilities2.35%
Bonds, Cash & Other−3.55%
Cash−3.55%
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



Frequently Asked Questions


DBPK invests in stocks. The fund's major sectors are Electronic Technology, with 32.82% stocks, and Finance, with 12.65% of the basket. The assets are mostly located in the North America region.
DBPK top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.72% and 7.96% of the portfolio correspondingly.
DBPK assets under management is ‪36.56 M‬ EUR. It's fallen 5.90% over the last month.
DBPK fund flows account for ‪6.27 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, DBPK doesn't pay dividends to its holders.
DBPK shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 18, 2010, and its management style is Passive.
DBPK expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DBPK follows the S&P 500 2x Inverse Daily Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBPK invests in stocks.
DBPK price has fallen by −9.40% over the last month, and its yearly performance shows a −26.01% decrease. See more dynamics on DBPK price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.67% over the last month, showed a −41.38% decrease in three-month performance and has decreased by −25.38% in a year.
DBPK trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.