Key stats
About Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Health Technology
Finance
Stocks99.45%
Electronic Technology26.01%
Health Technology18.75%
Finance13.88%
Non-Energy Minerals9.42%
Consumer Services9.39%
Utilities5.10%
Retail Trade4.33%
Commercial Services3.24%
Technology Services2.65%
Energy Minerals2.64%
Transportation2.37%
Health Services1.28%
Consumer Durables0.39%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America91.81%
Europe8.19%
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
Frequently Asked Questions
DBPD invests in stocks. The fund's major sectors are Electronic Technology, with 26.01% stocks, and Health Technology, with 18.75% of the basket. The assets are mostly located in the North America region.
DBPD top holdings are Novartis AG and Johnson & Johnson, occupying 8.14% and 7.09% of the portfolio correspondingly.
DBPD assets under management is 85.30 M EUR. It's risen 6.55% over the last month.
DBPD fund flows account for −9.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
DBPD price has fallen by −10.56% over the last month, and its yearly performance shows a −40.80% decrease. See more dynamics on DBPD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.87% over the last month, showed a −10.54% decrease in three-month performance and has decreased by −40.29% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.87% over the last month, showed a −10.54% decrease in three-month performance and has decreased by −40.29% in a year.
DBPD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.