Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1CXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1CXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C

Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪175.90 M‬EUR
Fund flows (1Y)
‪−9.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.03%
Shares outstanding
‪16.48 M‬
Expense ratio
0.40%

About Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Index tracked
ShortDAX Daily Index - EUR
Replication method
Synthetic
Management style
Passive
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


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

What's in the fund


As of January 23, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks105.66%
Technology Services24.11%
Electronic Technology20.00%
Retail Trade18.02%
Finance11.78%
Consumer Durables7.88%
Communications4.52%
Health Services4.29%
Health Technology4.25%
Transportation4.25%
Non-Energy Minerals0.64%
Consumer Non-Durables0.26%
Bonds, Cash & Other−5.66%
Cash−5.66%
Stock breakdown by region
97%2%
North America97.26%
Europe2.74%
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