Key stats
About XTRACKERS LEVDAX UCITS ETF
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0411075376
The aim is for your investment to reflect the performance of the LevDAX Index (index) which provides two times the performance of the DAX Index (Underlying Index) on a daily basis less a rate of interest
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Stocks105.47%
Electronic Technology27.06%
Health Technology22.68%
Technology Services9.64%
Energy Minerals9.37%
Finance6.32%
Non-Energy Minerals4.53%
Consumer Services4.14%
Consumer Durables4.00%
Retail Trade3.23%
Commercial Services2.81%
Utilities2.20%
Miscellaneous1.57%
Health Services0.79%
Industrial Services0.76%
Process Industries0.36%
Transportation0.29%
Producer Manufacturing0.25%
Bonds, Cash & Other−5.47%
Cash−5.47%
Stock breakdown by region
North America99.64%
Europe0.36%
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
Frequently Asked Questions
DB48 invests in stocks. The fund's major sectors are Electronic Technology, with 28.54% stocks, and Health Technology, with 23.92% of the basket. The assets are mostly located in the North America region.
DB48 top holdings are Exxon Mobil Corporation and Johnson & Johnson, occupying 7.70% and 7.56% of the portfolio correspondingly.
DB48 assets under management is 60.52 M EUR. It's risen 0.90% over the last month.
DB48 fund flows account for −10.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB48 doesn't pay dividends to its holders.
DB48 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 18, 2010, and its management style is Passive.
DB48 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DB48 follows the LevDAX Daily Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB48 invests in stocks.
DB48 price has fallen by −0.69% over the last month, and its yearly performance shows a 57.38% increase. See more dynamics on DB48 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 4.33% increase in three-month performance and has increased by 54.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 4.33% increase in three-month performance and has increased by 54.63% in a year.
DB48 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.