XTRACKERSXTRACKERSXTRACKERS

XTRACKERS

No trades
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Key stats

Assets under management (AUM)
‪51.58 M‬CHF
Fund flows (1Y)
‪−51.07 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About XTRACKERS

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
Index tracked
EURO STOXX 50 Daily Short Index - EUR
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
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Services
Retail Trade
Finance
Stocks99.91%
Technology Services18.70%
Electronic Technology18.38%
Consumer Services11.80%
Retail Trade11.55%
Finance10.35%
Producer Manufacturing7.93%
Energy Minerals6.03%
Health Technology4.80%
Transportation4.41%
Health Services3.52%
Consumer Non-Durables2.43%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
87%12%
North America87.13%
Europe12.87%
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