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)
‪368.25 M‬EUR
Fund flows (1Y)
‪85.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.79 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 May 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks97.58%
Technology Services31.57%
Finance15.15%
Health Technology11.28%
Consumer Services7.90%
Retail Trade7.47%
Electronic Technology5.69%
Health Services4.73%
Consumer Non-Durables3.52%
Producer Manufacturing2.87%
Utilities1.70%
Consumer Durables1.69%
Commercial Services1.66%
Transportation1.34%
Process Industries0.46%
Non-Energy Minerals0.36%
Distribution Services0.19%
Bonds, Cash & Other2.42%
Cash2.42%
Stock breakdown by region
97%2%
North America97.94%
Europe2.06%
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