AUM$151.1M
Expense Ratio0.40%
NAV$845.95
Holdings—
InceptionJun 5, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$151.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.60% |
| Consumer Cyclical | 21.58% |
| Financial Services | 14.13% |
| Healthcare | 9.97% |
| Industrials | 7.03% |
| Consumer Defensive | 5.60% |
| Communication Services | 4.50% |
| Real Estate | 2.50% |
| Utilities | 1.48% |
| Energy | 0.54% |
| Basic Materials | 0.05% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.52% |
| United Kingdom | 9.03% |
| Other | 2.54% |
| Netherlands | 1.91% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 5, 2007
- Description
- The ShortDAX Index aims to reflect the performance of the following market: 1x Short exposure to German blue chip companies listed in EUR on the FWB Frankfurt Stock Exchange 40 largest and most liquid companies Weighted by free-float adjusted market capitalisation Quarterly index review, largest component is capped at 15% Additional information on the index, selection and weighting methodology is available at https://www.dax-indices.com
Similar ETFs
The Xtrackers ShortDAX Daily Swap UCITS ETF 1C (XSDX.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 5, 2007. It currently manages $151.1M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BP | BP PLC | 9.16% | 434,533 | $1.37B |
| 2 | AAPL | APPLE INC | 7.49% | 58,558 | $1.12B |
| 3 | COST | COSTCO WHOLESALE CORP | 7.27% | 14,486 | $1.09B |
| 4 | COP | CONOCOPHILLIPS | 7.23% | 120,203 | $1.08B |
| 5 | INTC | INTEL CORPORATION CORP | 5.38% | 237,646 | $805.7M |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.35% | 28,658 | $651.8M |
| 7 | GE | GE AEROSPACE | 4.23% | 27,557 | $633.3M |
| 8 | EA | ELECTRONIC ARTS INC | 4.04% | 40,556 | $605.0M |
| 9 | TGT | TARGET CORP | 3.94% | 68,012 | $589.6M |
| 10 | AFL | AFLAC INC | 3.88% | 70,779 | $581.4M |
| 11 | AMAT | APPLIED MATERIAL INC | 3.67% | 21,759 | $549.9M |
| 12 | C | CITIGROUP INC | 3.56% | 67,457 | $533.2M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.45% | 27,885 | $517.5M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 3.45% | 24,877 | $516.4M |
| 15 | LRCX | LAM RESEARCH CORP | 3.39% | 32,324 | $507.4M |
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 | XSDX.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $151.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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