AUM$8.8M
Expense Ratio0.50%
NAV$3.55
Holdings—
InceptionJun 2, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$8.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 20.29% |
| Technology | 19.96% |
| Healthcare | 14.38% |
| Financial Services | 10.45% |
| Basic Materials | 9.74% |
| Real Estate | 7.87% |
| Consumer Cyclical | 4.34% |
| Cash & Others | 4.11% |
| Industrials | 3.57% |
| Communication Services | 3.44% |
| Consumer Defensive | 1.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 124.39% |
| United Kingdom | 2.79% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Xtrackers FTSE 100 Short Daily Swap UCITS ETF (DX2K.DE) is an exchange-traded fund issued by Xtrackers that launched on Jun 2, 2008. It currently manages $8.8M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Energy category.
Top 10 holdings represent 60.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | 8.95% | 2,544 | $671K |
| 2 | COP | CONOCOPHILLIPS | 8.65% | 6,209 | $649K |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 7.80% | 4,387 | $585K |
| 4 | AAPL | APPLE INC | 7.48% | 2,524 | $561K |
| 5 | BLK | BLACKROCK INC | 5.49% | 513 | $412K |
| 6 | LRCX | LAM RESEARCH CORP | 4.83% | 1,990 | $362K |
| 7 | COST | COSTCO WHOLESALE CORP | 4.41% | 379 | $331K |
| 8 | EA | ELECTRONIC ARTS INC | 4.27% | 1,852 | $320K |
| 9 | V | VISA INC CLASS A | 4.20% | 1,184 | $315K |
| 10 | ETR | ENTERGY CORP | 4.08% | 3,374 | $306K |
| 11 | GE | GE AEROSPACE | 3.85% | 1,084 | $289K |
| 12 | AMAT | APPLIED MATERIAL INC | 3.83% | 981 | $287K |
| 13 | UNH | UNITEDHEALTH GROUP INC | 3.81% | 1,188 | $286K |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.81% | 1,327 | $286K |
| 15 | C | CITIGROUP INC | 3.80% | 3,112 | $285K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DX2K.DE | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.70% |
| AUM | $8.8M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | — | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
Compare with Another ETF
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