XXXTRACKERS SHORTDAXX2 UCITS ETF
0.5295EURD
+0.0120+2.32%
At close at Jul 25, 15:56 GMT
EUR
No trades
Key stats
About XTRACKERS SHORTDAXX2 UCITS ETF
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
Technology Services
Utilities
Stocks104.42%
Electronic Technology35.39%
Technology Services13.33%
Utilities11.85%
Retail Trade7.94%
Health Technology7.62%
Consumer Services6.91%
Commercial Services5.16%
Transportation4.24%
Non-Energy Minerals4.21%
Finance2.07%
Consumer Durables0.68%
Energy Minerals0.40%
Consumer Non-Durables0.20%
Bonds, Cash & Other−4.42%
Cash−4.42%
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
Apple Inc.AAPL
8.48%
A
Amazon.com, Inc.AMZN
8.30%
D
Duke Energy CorporationDUK
8.20%
A
Analog Devices, Inc.ADI
6.60%
C
Cadence Design Systems, Inc.CDNS
5.42%
N
Northrop Grumman Corp.NOC
4.81%
A
Arista Networks, Inc.ANET
4.47%
D
DoorDash, Inc. Class ADASH
4.43%
J
Johnson & JohnsonJNJ
4.42%
N
Newmont CorporationNEM
4.39%
Top 10 weight59.52%
36 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB61 invests in stocks. The fund's major sectors are Electronic Technology, with 36.96% stocks, and Technology Services, with 13.92% of the basket. The assets are mostly located in the North America region.
DB61 top holdings are Apple Inc. and Amazon.com, Inc., occupying 8.48% and 8.30% of the portfolio correspondingly.
DB61 assets under management is 82.48 M EUR. It's fallen 7.90% over the last month.
DB61 fund flows account for −5.13 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, DB61 doesn't pay dividends to its holders.
DB61 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.
DB61 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
DB61 follows the ShortDax x2 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB61 invests in stocks.
DB61 price has fallen by −4.87% over the last month, and its yearly performance shows a −43.33% decrease. See more dynamics on DB61 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.35% over the last month, showed a −17.11% decrease in three-month performance and has decreased by −41.36% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.35% over the last month, showed a −17.11% decrease in three-month performance and has decreased by −41.36% in a year.
DB61 trades at a premium (1.65%) meaning the ETF is trading at a higher price than the calculated NAV.