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XTRACKERS SHDAXDAILY UC ETF 1CXTRACKERS SHDAXDAILY UC ETF 1CXTRACKERS SHDAXDAILY UC ETF 1C

XTRACKERS SHDAXDAILY UC ETF 1C

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪158.57 M‬ EUR
Fund flows (1Y)
‪−38.59 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
‪14.43 M‬
Expense ratio
0.40%

About XTRACKERS SHDAXDAILY UC ETF 1C


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Index tracked
ShortDAX Daily Index - EUR
Replication method
Synthetic
Management style
Passive
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


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 April 10, 2025
Exposure type
Stocks
Technology Services
Health Technology
Electronic Technology
Stocks102.15%
Technology Services24.18%
Health Technology15.29%
Electronic Technology11.04%
Finance9.76%
Health Services9.38%
Retail Trade9.18%
Energy Minerals6.49%
Consumer Durables4.09%
Utilities3.63%
Process Industries3.31%
Non-Energy Minerals2.22%
Consumer Non-Durables1.13%
Commercial Services0.31%
Bonds, Cash & Other−2.15%
Cash−2.15%
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