Key stats
About XTRACKERS SHDAXDAILY UC ETF 1C
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Health Technology
Finance
Stocks109.66%
Technology Services26.64%
Health Technology15.02%
Finance11.98%
Retail Trade8.74%
Energy Minerals7.91%
Electronic Technology7.84%
Health Services6.85%
Utilities3.78%
Process Industries3.43%
Non-Energy Minerals2.85%
Consumer Durables2.54%
Consumer Non-Durables2.09%
Commercial Services0.32%
Bonds, Cash & Other−9.66%
Cash−9.66%
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
D
Devon Energy CorporationDVN
8.68%
N
Netflix, Inc.NFLX
8.10%
B
Berkshire Hathaway Inc. Class BBRK.B
7.96%
G
Alphabet Inc. Class CGOOG
6.95%
G
GoDaddy, Inc. Class AGDDY
4.97%
O
O'Reilly Automotive, Inc.ORLY
4.50%
E
Edwards Lifesciences CorporationEW
4.33%
P
Pfizer Inc.PFE
4.25%
C
Centene CorporationCNC
4.15%
A
Amazon.com, Inc.AMZN
4.10%
Top 10 weight57.96%
40 total holdings