Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1CXtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1CXtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C

Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪39.02 M‬EUR
Fund flows (1Y)
‪−16.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.009%
Shares outstanding
‪6.00 M‬
Expense ratio
0.40%

About Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Index tracked
Euro STOXX 50 Short
Replication method
Synthetic
Management style
Passive
ISIN
LU0292106753
The aim is for your investment to reflect the performance of the EURO STOXX 50 Short

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 22, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks103.64%
Electronic Technology23.05%
Technology Services18.60%
Retail Trade15.37%
Health Technology7.45%
Process Industries7.35%
Consumer Durables6.60%
Consumer Non-Durables4.65%
Non-Energy Minerals4.26%
Finance4.25%
Transportation4.24%
Health Services3.71%
Industrial Services0.47%
Bonds, Cash & Other−3.64%
Cash−3.64%
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