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
Technology Services
Finance
Stocks113.60%
Electronic Technology23.55%
Technology Services13.43%
Finance10.53%
Health Technology9.54%
Utilities9.12%
Retail Trade8.62%
Commercial Services6.46%
Consumer Non-Durables5.66%
Consumer Durables3.85%
Non-Energy Minerals3.36%
Consumer Services3.30%
Health Services2.57%
Bonds, Cash & Other−13.60%
Cash−13.60%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history