XTRACK S&P500 2X LEV DAY SWAP UCITS ETFXTRACK S&P500 2X LEV DAY SWAP UCITS ETFXTRACK S&P500 2X LEV DAY SWAP UCITS ETF

XTRACK S&P500 2X LEV DAY SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪450.69 M‬EUR
Fund flows (1Y)
‪54.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.79 M‬
Expense ratio
0.60%

About XTRACK S&P500 2X LEV DAY SWAP UCITS ETF


Issuer
Deutsche Bank AG
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
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks97.84%
Finance25.57%
Technology Services17.80%
Electronic Technology12.39%
Consumer Services7.67%
Health Technology5.98%
Consumer Non-Durables5.92%
Non-Energy Minerals5.63%
Retail Trade4.27%
Industrial Services4.17%
Producer Manufacturing3.03%
Consumer Durables2.03%
Health Services1.45%
Commercial Services1.15%
Transportation0.53%
Distribution Services0.24%
Bonds, Cash & Other2.16%
Cash2.16%
Stock breakdown by region
95%4%
North America95.31%
Europe4.69%
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