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Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1CXtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1CXtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C

Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪51.12 M‬ EUR
Fund flows (1Y)
‪−15.08 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪200.93 K‬
Expense ratio
0.35%

About Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
LevDAX Daily Total Return Index - USD
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
Stocks
Electronic Technology
Retail Trade
Finance
Technology Services
Stocks101.95%
Electronic Technology23.58%
Retail Trade16.93%
Finance15.96%
Technology Services10.62%
Utilities9.70%
Health Technology8.92%
Health Services5.63%
Consumer Non-Durables4.62%
Commercial Services2.55%
Consumer Durables1.49%
Bonds, Cash & Other−1.95%
Cash−1.95%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows