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)
‪330.71 M‬EUR
Fund flows (1Y)
‪74.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.7%
Shares outstanding
‪1.74 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 April 16, 2025
Exposure type
Stocks
Technology Services
Finance
Stocks101.68%
Technology Services29.90%
Finance18.29%
Health Services8.52%
Transportation7.87%
Health Technology7.20%
Electronic Technology6.47%
Retail Trade5.33%
Producer Manufacturing3.47%
Industrial Services2.91%
Utilities1.91%
Commercial Services1.73%
Consumer Durables1.73%
Consumer Services1.62%
Consumer Non-Durables1.30%
Energy Minerals0.56%
Process Industries0.54%
Non-Energy Minerals0.43%
Distribution Services0.24%
Bonds, Cash & Other−1.68%
Cash−1.68%
Stock breakdown by region
97%2%
North America97.99%
Europe2.01%
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