Key stats
About XTRACKERS S&P500 INV DAY SWAP UCITS ETF
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322251520
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest.
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
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks107.94%
Technology Services26.07%
Electronic Technology16.83%
Finance12.08%
Health Technology11.46%
Retail Trade10.50%
Consumer Non-Durables7.74%
Communications4.30%
Transportation2.77%
Consumer Services2.31%
Commercial Services2.05%
Consumer Durables1.35%
Health Services1.32%
Energy Minerals1.23%
Bonds, Cash & Other−7.94%
Cash−7.94%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Amazon.com, Inc.AMZN
9.79%
N
NVIDIA CorporationNVDA
9.65%
M
Microsoft CorporationMSFT
9.47%
L
Eli Lilly and CompanyLLY
9.23%
O
Oracle CorporationORCL
5.21%
B
Berkshire Hathaway Inc. Class BBRK.B
4.88%
K
KellanovaK
4.67%
V
Verizon Communications Inc.VZ
4.64%
H
Hilton Worldwide Holdings Inc.HLT
2.49%
M
Motorola Solutions, Inc.MSI
2.43%
Top 10 weight62.46%
39 total holdings