XTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1CXTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1CXTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1C

XTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1C

No trades
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Key stats

Assets under management (AUM)
‪47.39 M‬GBP
Fund flows (1Y)
‪−4.43 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

About XTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
Index tracked
EURO STOXX 50 Daily Short Index - EUR
Management style
Passive
ISIN
LU0292106753
The aim is for your investment to reflect the performance of the EURO STOXX 50 Short

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Technology Services
Finance
Consumer Services
Stocks101.97%
Technology Services21.50%
Finance18.96%
Consumer Services10.80%
Health Technology8.70%
Transportation7.42%
Electronic Technology7.08%
Health Services6.31%
Consumer Non-Durables4.54%
Producer Manufacturing4.52%
Energy Minerals3.95%
Distribution Services3.86%
Retail Trade1.42%
Process Industries0.95%
Bonds, Cash & Other−1.97%
Cash−1.97%
Stock breakdown by region
83%16%
North America83.62%
Europe16.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows