XTRACKERS SHORTDAXX2 UCITS ETFXTRACKERS SHORTDAXX2 UCITS ETFXTRACKERS SHORTDAXX2 UCITS ETF

XTRACKERS SHORTDAXX2 UCITS ETF

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Key stats

Assets under management (AUM)
‪143.20 M‬EUR
Fund flows (1Y)
‪4.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%

About XTRACKERS SHORTDAXX2 UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Mar 18, 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
ISIN
LU0411075020
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX x2 Index (index).

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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Energy Minerals
Finance
Stocks97.44%
Technology Services21.82%
Electronic Technology18.64%
Energy Minerals14.59%
Finance10.48%
Communications7.66%
Health Technology5.18%
Retail Trade4.04%
Health Services3.85%
Distribution Services2.92%
Consumer Non-Durables2.77%
Industrial Services2.66%
Commercial Services2.09%
Producer Manufacturing0.76%
Bonds, Cash & Other2.56%
Cash2.56%
Stock breakdown by region
92%7%
North America92.97%
Europe7.03%
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