XTRACKERS LEVDAX DAILY UCITS ETF (EUR) GBP ACCXTRACKERS LEVDAX DAILY UCITS ETF (EUR) GBP ACCXTRACKERS LEVDAX DAILY UCITS ETF (EUR) GBP ACC

XTRACKERS LEVDAX DAILY UCITS ETF (EUR) GBP ACC

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Key stats

Assets under management (AUM)
‪40.87 M‬GBP
Fund flows (1Y)
‪−2.06 B‬GBP
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
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

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 month3 monthsYear to date1 year3 years5 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
Stocks111.21%
Technology Services26.87%
Finance20.51%
Consumer Non-Durables11.63%
Health Technology8.08%
Health Services7.47%
Electronic Technology5.31%
Producer Manufacturing4.94%
Distribution Services3.48%
Utilities3.36%
Consumer Durables3.01%
Retail Trade2.34%
Consumer Services1.88%
Energy Minerals1.14%
Bonds, Cash & Other−11.21%
Cash−11.21%
Stock breakdown by region
94%5%
North America94.17%
Europe5.83%
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