Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1CXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1CXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C

Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪80.54 M‬EUR
Fund flows (1Y)
‪−8.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪138.96 M‬
Expense ratio
0.60%

About Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
ShortDax x2 Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Geography
Germany
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 5, 2025
Exposure type
Stocks
Electronic Technology
Finance
Stocks107.83%
Electronic Technology26.08%
Finance21.55%
Consumer Services7.75%
Health Technology6.97%
Retail Trade6.95%
Health Services6.00%
Utilities4.66%
Technology Services4.43%
Commercial Services3.44%
Non-Energy Minerals2.94%
Transportation2.33%
Consumer Non-Durables2.18%
Process Industries2.03%
Industrial Services2.01%
Producer Manufacturing0.37%
Consumer Durables0.32%
Bonds, Cash & Other−7.83%
Cash−7.83%
Stock breakdown by region
100%
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