Key stats
About Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C
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
Stocks98.71%
Electronic Technology28.67%
Health Technology20.58%
Energy Minerals8.93%
Technology Services8.32%
Finance6.91%
Non-Energy Minerals4.73%
Consumer Services4.36%
Consumer Durables3.74%
Retail Trade3.27%
Commercial Services2.78%
Health Services2.26%
Utilities2.24%
Industrial Services0.73%
Process Industries0.65%
Transportation0.30%
Producer Manufacturing0.26%
Bonds, Cash & Other1.29%
Cash1.29%
Stock breakdown by region
North America99.63%
Europe0.37%
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
DBPE invests in stocks. The fund's major sectors are Electronic Technology, with 28.67% stocks, and Health Technology, with 20.58% of the basket. The assets are mostly located in the North America region.
DBPE top holdings are Broadcom Inc. and Johnson & Johnson, occupying 7.42% and 7.27% of the portfolio correspondingly.
DBPE assets under management is 61.25 M EUR. It's risen 1.36% over the last month.
DBPE fund flows account for −6.87 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, DBPE doesn't pay dividends to its holders.
DBPE 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.
DBPE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DBPE follows the LevDAX Daily Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBPE invests in stocks.
DBPE price has risen by 8.82% over the last month, and its yearly performance shows a 56.48% increase. See more dynamics on DBPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.43% over the last month, showed a 8.91% increase in three-month performance and has increased by 61.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.43% over the last month, showed a 8.91% increase in three-month performance and has increased by 61.22% in a year.
DBPE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.