Key stats
About Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C
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Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISINLU0292106753
The aim is for your investment to reflect the performance of the EURO STOXX 50 Short
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
Electronic Technology
Finance
Health Technology
Stocks100.05%
Electronic Technology41.16%
Finance13.33%
Health Technology11.18%
Consumer Durables6.71%
Retail Trade5.81%
Process Industries5.79%
Utilities5.53%
Consumer Non-Durables4.22%
Technology Services2.96%
Energy Minerals1.12%
Commercial Services0.92%
Industrial Services0.66%
Health Services0.61%
Bonds, Cash & Other−0.05%
Cash−0.05%
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
DXSP invests in stocks. The fund's major sectors are Electronic Technology, with 41.18% stocks, and Finance, with 13.34% of the basket. The assets are mostly located in the North America region.
DXSP top holdings are JPMorgan Chase & Co. and Apple Inc., occupying 8.60% and 8.53% of the portfolio correspondingly.
No, DXSP doesn't pay dividends to its holders.
DXSP 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.
DXSP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DXSP follows the Euro STOXX 50 Short. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSP invests in stocks.
DXSP trades at a premium (2.01%) meaning the ETF is trading at a higher price than the calculated NAV.