Key stats
About Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
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
Finance
Stocks111.72%
Electronic Technology26.99%
Technology Services20.48%
Finance10.65%
Consumer Durables8.85%
Health Technology8.41%
Producer Manufacturing5.27%
Energy Minerals5.19%
Health Services4.24%
Retail Trade3.55%
Communications1.92%
Utilities1.71%
Consumer Services1.46%
Process Industries0.97%
Commercial Services0.31%
Bonds, Cash & Other−11.72%
Cash−11.72%
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
DXSN invests in stocks. The fund's major sectors are Electronic Technology, with 30.16% stocks, and Technology Services, with 22.88% of the basket. The assets are mostly located in the North America region.
DXSN top holdings are Tesla, Inc. and Apple Inc., occupying 8.46% and 8.15% of the portfolio correspondingly.
No, DXSN doesn't pay dividends to its holders.
DXSN 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.
DXSN expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DXSN follows the ShortDAX Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSN invests in stocks.