DX2K.DE
DX2K.DE
Xtrackers FTSE 100 Short Daily Swap UCITS ETF • Xtrackers
$3.36 ▲ 1.11% (+0.04)
No price data available
Managing Company Xtrackers
Asset Under Management $8.79M
Inception Date Jun 2, 2008
Expense Ratio 0.50%
52w High $3.62
52w Low $3.22
Avg Volume 63,078.676
Asset Class Equity
About Xtrackers FTSE 100 Short Daily Swap UCITS ETF
NA
No price data available
Managing Company Xtrackers
Asset Under Management $8.79M
Inception Date Jun 2, 2008
Expense Ratio 0.50%
52w High $3.62
52w Low $3.22
Avg Volume 63,078.676
Asset Class Equity
About Xtrackers FTSE 100 Short Daily Swap UCITS ETF
NA
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HON | Honeywell International Inc. | 8.86% | 6.77K | $1.19M |
 AMZN | Amazon.com, Inc. | 8.44% | 5.41K | $1.13M |
 META | Meta Platforms, Inc. | 8.20% | 2.00K | $1.10M |
 TSLA | Tesla, Inc. | 7.54% | 2.71K | $1.01M |
 LLY | Eli Lilly and Company | 5.71% | 811 | $766.48K |
 AAPL | Apple Inc. | 4.49% | 2.74K | $602.32K |
 LMT | Lockheed Martin Corporation | 3.57% | 1.07K | $479.21K |
 COST | Costco Wholesale Corporation | 3.50% | 589 | $469.37K |
 ROST | Ross Stores, Inc. | 3.47% | 2.85K | $466.53K |
 CVS | CVS Health Corporation | 3.37% | 6.57K | $453.06K |
 XOM | Exxon Mobil Corporation | 3.28% | 4.24K | $440.19K |
 KLAC | KLA Corporation | 3.27% | 389 | $439.45K |
 NOC | Northrop Grumman Corporation | 3.01% | 783 | $404.55K |
 QCOM | QUALCOMM Incorporated | 2.96% | 2.56K | $397.03K |
 IBM | International Business Machines Corporation | 2.95% | 1.53K | $395.79K |
 CBRE | CBRE Group, Inc. | 2.78% | 2.58K | $373.88K |
 HSIC | Henry Schein, Inc. | 2.71% | 5.32K | $364.05K |
 CI | Cigna Corporation | 2.65% | 1.46K | $355.59K |
 TJX | The TJX Companies, Inc. | 2.64% | 2.62K | $354.95K |
 DAY | Dayforce Inc | 2.63% | 5.92K | $352.82K |
SECTOR HOLDINGS
Energy
Technology
Healthcare
Financial Services
Basic Materials
Real Estate
Consumer Cyclical
Cash & Others
Industrials
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Energy Technology Healthcare Financial Services Basic Materials Real Estate Consumer Cyclical Cash & Others Industrials Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
HON
Honeywell International Inc.
Weight: 8.86% Shares: 6.77K Value: $1.19M
AMZN
Amazon.com, Inc.
Weight: 8.44% Shares: 5.41K Value: $1.13M
META
Meta Platforms, Inc.
Weight: 8.20% Shares: 2.00K Value: $1.10M
TSLA
Tesla, Inc.
Weight: 7.54% Shares: 2.71K Value: $1.01M
LLY
Eli Lilly and Company
Weight: 5.71% Shares: 811 Value: $766.48K
AAPL
Apple Inc.
Weight: 4.49% Shares: 2.74K Value: $602.32K
LMT
Lockheed Martin Corporation
Weight: 3.57% Shares: 1.07K Value: $479.21K
COST
Costco Wholesale Corporation
Weight: 3.50% Shares: 589 Value: $469.37K
ROST
Ross Stores, Inc.
Weight: 3.47% Shares: 2.85K Value: $466.53K
CVS
CVS Health Corporation
Weight: 3.37% Shares: 6.57K Value: $453.06K
XOM
Exxon Mobil Corporation
Weight: 3.28% Shares: 4.24K Value: $440.19K
KLAC
KLA Corporation
Weight: 3.27% Shares: 389 Value: $439.45K
NOC
Northrop Grumman Corporation
Weight: 3.01% Shares: 783 Value: $404.55K
QCOM
QUALCOMM Incorporated
Weight: 2.96% Shares: 2.56K Value: $397.03K
IBM
International Business Machines Corporation
Weight: 2.95% Shares: 1.53K Value: $395.79K
CBRE
CBRE Group, Inc.
Weight: 2.78% Shares: 2.58K Value: $373.88K
HSIC
Henry Schein, Inc.
Weight: 2.71% Shares: 5.32K Value: $364.05K
CI
Cigna Corporation
Weight: 2.65% Shares: 1.46K Value: $355.59K
TJX
The TJX Companies, Inc.
Weight: 2.64% Shares: 2.62K Value: $354.95K
DAY
Dayforce Inc
Weight: 2.63% Shares: 5.92K Value: $352.82K