Key stats
About Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
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Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN LU0411075020
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX x2 Index (index).
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
Technology Services
Retail Trade
Consumer Services
Stocks102.57%
Electronic Technology35.62%
Technology Services14.79%
Retail Trade12.27%
Consumer Services11.19%
Finance6.70%
Consumer Durables5.11%
Health Services4.75%
Health Technology4.49%
Consumer Non-Durables2.03%
Transportation1.69%
Process Industries1.31%
Industrial Services0.03%
Bonds, Cash & Other−2.57%
Cash−2.57%
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
DBPD invests in stocks. The fund's major sectors are Electronic Technology, with 36.53% stocks, and Technology Services, with 15.17% of the basket. The assets are mostly located in the North America region.
DBPD top holdings are Northrop Grumman Corp. and Amazon.com, Inc., occupying 8.42% and 7.95% of the portfolio correspondingly.
No, DBPD doesn't pay dividends to its holders.
DBPD 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.
DBPD expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DBPD follows the ShortDax x2 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBPD invests in stocks.