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Xtrackers ShortDAX Daily Swap ETF logo

Xtrackers ShortDAX Daily Swap ETF

ETF
ETF
ISIN: LU0292106241
Ticker: DXSN
LU0292106241
DXSN

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$182.94M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Germany

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Major Pharmaceuticals
    16.47%
  • Semiconductors
    14.21%
  • Internet Software/ Services
    11.11%
  • Telecommunications Equipment
    8.94%
  • Property/ Casualty Insurance
    6.42%
  • Motor Vehicles
    4.96%
  • Other Metals/ Minerals
    4.95%
  • Managed Health Care
    4.21%
  • Internet Retail
    4.06%
  • Medical Specialties
    3.89%
  • Data Processing Services
    3.69%
  • Apparel/ Footwear Retail
    3.53%
  • Gas Distributors
    2.96%
  • Investment Managers
    2.34%

Sector Breakdown

  • Information Technology
    38.76%
  • Health Care
    24.58%
  • Financials
    14.23%
  • Consumer Staples
    7.59%
  • Materials
    6.26%
  • Consumer Discretionary
    4.96%
  • Utilities
    2.96%
  • Industrials
    1.98%
  • Energy
    0.9%

Region Breakdown

  • 🇺🇸

    USA
    95.53%

  • 🇨🇭

    Switzerland
    6.68%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers ShortDAX Daily Swap ETF?

The total expense ratio (TER) of Xtrackers ShortDAX Daily Swap ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers ShortDAX Daily Swap ETF?

Xtrackers ShortDAX Daily Swap ETF has a fund volume of $182.94M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers ShortDAX Daily Swap ETF paying dividends?

Xtrackers ShortDAX Daily Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers ShortDAX Daily Swap ETF?

Xtrackers ShortDAX Daily Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers ShortDAX Daily Swap ETF domiciled?

Xtrackers ShortDAX Daily Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$10.99$11.12
52W span
$10.25$14.18

Information

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.

Identifier

ISIN
LU0292106241
Primary Ticker
DXSN

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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