Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1CXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1CXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C

Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪397.31 M‬EUR
Fund flows (1Y)
‪77.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%
Shares outstanding
‪1.84 M‬
Expense ratio
0.60%

About Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
S&P 500 2x Leveraged Daily Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index).

Classification


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

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
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks97.37%
Technology Services32.15%
Electronic Technology14.05%
Finance13.15%
Transportation7.55%
Health Services7.01%
Health Technology6.11%
Retail Trade4.94%
Industrial Services4.75%
Consumer Non-Durables2.29%
Consumer Durables1.75%
Consumer Services1.39%
Commercial Services1.13%
Energy Minerals0.51%
Non-Energy Minerals0.35%
Distribution Services0.23%
Bonds, Cash & Other2.63%
Cash2.63%
Stock breakdown by region
95%4%
North America95.28%
Europe4.72%
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