Key stats
About Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Energy Minerals
Stocks101.20%
Electronic Technology28.23%
Technology Services14.61%
Health Technology12.71%
Energy Minerals11.56%
Utilities6.04%
Finance5.54%
Consumer Services4.74%
Consumer Durables4.25%
Retail Trade3.54%
Miscellaneous3.42%
Commercial Services2.59%
Industrial Services0.74%
Non-Energy Minerals0.63%
Health Services0.42%
Process Industries0.38%
Transportation0.31%
Producer Manufacturing0.28%
Bonds, Cash & Other−1.20%
Cash−1.20%
Stock breakdown by region
North America99.62%
Europe0.38%
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
Frequently Asked Questions
XLDX invests in stocks. The fund's major sectors are Electronic Technology, with 28.57% stocks, and Technology Services, with 14.78% of the basket. The assets are mostly located in the North America region.
XLDX top holdings are Exxon Mobil Corporation and Apple Inc., occupying 7.62% and 7.11% of the portfolio correspondingly.
XLDX assets under management is 51.44 M GBX. It's risen 3.85% over the last month.
XLDX fund flows account for −952.20 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XLDX doesn't pay dividends to its holders.
XLDX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 18, 2010, and its management style is Passive.
XLDX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XLDX follows the LevDAX Daily Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLDX invests in stocks.
XLDX price has risen by 8.76% over the last month, and its yearly performance shows a 64.76% increase. See more dynamics on XLDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.82% over the last month, showed a 31.16% increase in three-month performance and has increased by 64.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.82% over the last month, showed a 31.16% increase in three-month performance and has increased by 64.69% in a year.
XLDX trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.