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Analysis
Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C
DBPE
Deutsche Borse Xetra
DBPE
Deutsche Borse Xetra
DBPE
Deutsche Borse Xetra
DBPE
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
50.02 M
EUR
Fund flows (1Y)
−11.35 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.1%
Shares outstanding
224.79 K
Expense ratio
0.35%
About Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
LevDAX Daily Total Return Index - USD
Replication method
Synthetic
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
Geography
Germany
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 January 22, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks
100.71%
Technology Services
28.02%
Electronic Technology
26.13%
Retail Trade
13.84%
Transportation
7.57%
Finance
6.10%
Health Services
4.81%
Consumer Durables
4.57%
Utilities
2.62%
Health Technology
2.04%
Industrial Services
1.87%
Producer Manufacturing
1.73%
Consumer Non-Durables
0.70%
Bonds, Cash & Other
−0.71%
Cash
−0.71%
Stock breakdown by region
96%
3%
North America
96.50%
Europe
3.50%
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