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Analysis
XTRACKERS LEVDAX DAILY UCITS ETF (EUR) GBP ACC
XLDX
London Stock Exchange
XLDX
London Stock Exchange
XLDX
London Stock Exchange
XLDX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
40.87 M
GBP
Fund flows (1Y)
−2.06 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
About XTRACKERS LEVDAX DAILY UCITS ETF (EUR) GBP ACC
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
Inception date
Mar 18, 2010
Index tracked
LevDAX Daily Total Return Index - USD
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 26, 2024
Exposure type
Stocks
Technology Services
Finance
Consumer Non-Durables
Stocks
111.21%
Technology Services
26.87%
Finance
20.51%
Consumer Non-Durables
11.63%
Health Technology
8.08%
Health Services
7.47%
Electronic Technology
5.31%
Producer Manufacturing
4.94%
Distribution Services
3.48%
Utilities
3.36%
Consumer Durables
3.01%
Retail Trade
2.34%
Consumer Services
1.88%
Energy Minerals
1.14%
Bonds, Cash & Other
−11.21%
Cash
−11.21%
Stock breakdown by region
94%
5%
North America
94.17%
Europe
5.83%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows