X EURO STOXX 50 SHORT SWAP ETFXX

X EURO STOXX 50 SHORT SWAP ETF

2,715.0HUFD
+91.0+3.47%
At close at Oct 17, 2024, 08:56 GMT
HUF
No trades
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Key stats


Assets under management (AUM)
‪13.98 B‬HUF
Fund flows (1Y)
‪−9.66 B‬HUF
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%
Shares outstanding
‪2.26 B‬
Expense ratio
0.40%

About X EURO STOXX 50 SHORT SWAP ETF


Brand
Xtrackers
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Index tracked
Euro STOXX 50 Short
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0292106753
The aim is for your investment to reflect the performance of the EURO STOXX 50 Short

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 February 25, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Retail Trade
Stocks110.15%
Electronic Technology26.09%
Technology Services17.25%
Health Technology12.20%
Retail Trade10.31%
Health Services8.49%
Finance4.96%
Consumer Durables4.67%
Consumer Non-Durables4.26%
Non-Energy Minerals3.90%
Utilities3.88%
Process Industries3.55%
Energy Minerals0.43%
Bonds, Cash & Other−10.15%
Cash−10.15%
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
Symbol
Assets
Symbol
Assets
U
UnitedHealth Group IncorporatedUNH
9.35%
A
Broadcom Inc.AVGO
7.02%
A
Amazon.com, Inc.AMZN
6.91%
G
Alphabet Inc. Class CGOOG
6.72%
T
Tesla, Inc.TSLA
5.15%
P
Pfizer Inc.PFE
4.73%
M
Mondelez International, Inc. Class AMDLZ
4.70%
M
Mettler-Toledo International Inc.MTD
4.61%
T
Texas Instruments IncorporatedTXN
4.56%
A
Analog Devices, Inc.ADI
4.46%
Top 10 weight58.21%
26 total holdings

Assets under management (AUM)



Fund Flows