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XSD2 - Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C (EUR) (LU0411075020)

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(%)
LU0411075020
XSD2 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
0,49 EUR
每股资产净值 | 2026-07-21
2010-03-18
成立日期
否
股息的支付
CECGMS
CFI
XSD2
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Germany
地区分布
FSE Short DAX X2 TR EUR
基准
0.6 %
总成本比率
67,32 百万 EUR
基金资产总量 | 2026-07-21
67,32 百万 EUR
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, London S.E.

  • YTD
    0,16 %
  • 1M
    3,4 %
  • 3M
    6,04 %
  • 6M
    -11,01 %
  • 1Y
    -1,57 %
  • 3Y
    -51,72 %
  • 5Y
    -
  • 10Y
    -
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报价 (XSD2)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XSD2 profile

The Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 18.03.2010 with unique ISIN - LU0411075020. Main exchange is London S.E. and ticker symbol is XSD2. The total expense ratio is 0.6%. The Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XSD2 在 2026-07-20

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证券 值
Caterpillar Inc 9,36%
Berkshire Hathaway Inc 9,09%
BERKSHIRE HATHAWAY INC CLASS B 9,09%
Apple Inc 6,91%
Eversource Energy 6,23%
General Motors Co 4,63%
GENERAL MOTORS 4,63%
Micron Technology Inc 4,49%
Thermo Fisher Scientific Inc 4,36%
Salesforce Inc 3,66%
Meta Platforms Inc 3,63%
META PLATFORMS INC CLASS A 3,63%
Northrop Grumman Corp 3,41%
Cardinal Health Inc 3,25%
Phillips 66 3,17%
PHILLIPS 3,17%
Consolidated Edison Inc 3,07%
Waste Management Inc 2,96%
Air Products and Chemicals Inc 2,91%
Coca-Cola Co 2,73%
COCA-COLA 2,73%
PepsiCo Inc 2,58%
Microsoft Corp 2,51%
Walmart Inc 2,32%
AMPHENOL CORP CLASS A 2,23%
Amphenol Corp 2,23%
Huntington Ingalls Industries Inc 2,08%
AMERICAN ELECTRIC POWER INC 1,95%
American Electric Power Company Inc 1,95%
RTX Corp 1,8%
Cisco Systems Inc 1,61%
Fidelity National Information Services Inc 1,43%
FIDELITY NATIONAL INFORMATION SERV 1,43%
Nextera Energy Inc 1,39%
Intel Corp 1,32%
INTEL CORPORATION CORP 1,32%
Baxter International Inc 1,19%
Alphabet Inc 1,17%
ALPHABET INC CLASS C 1,17%
NVIDIA Corp 1,02%
Oracle Corp 0,97%
United Rentals Inc 0,57%
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