Key stats
About Xtrackers S&P 500 2X LEVERAGED DAILY 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
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index).
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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.57%
Technology Services33.79%
Finance15.23%
Electronic Technology13.77%
Health Technology12.96%
Commercial Services7.25%
Consumer Services6.20%
Retail Trade3.04%
Industrial Services2.95%
Consumer Non-Durables1.14%
Health Services1.14%
Consumer Durables1.03%
Non-Energy Minerals0.70%
Transportation0.59%
Distribution Services0.20%
Bonds, Cash & Other−0.57%
Cash−0.57%
Stock breakdown by region
North America90.93%
Europe9.07%
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
XS2D invests in stocks. The fund's major sectors are Technology Services, with 33.98% stocks, and Finance, with 15.32% of the basket. The assets are mostly located in the North America region.
XS2D top holdings are Microsoft Corporation and Robinhood Markets, Inc. Class A, occupying 9.53% and 8.39% of the portfolio correspondingly.
XS2D assets under management is 506.88 M USD. It's risen 3.70% over the last month.
XS2D fund flows account for 33.93 M USD (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, XS2D doesn't pay dividends to its holders.
XS2D 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.
XS2D expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
XS2D follows the S&P 500 2x Leveraged Daily Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XS2D invests in stocks.
XS2D price has risen by 5.25% over the last month, and its yearly performance shows a 29.64% increase. See more dynamics on XS2D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.91% over the last month, showed a 17.26% increase in three-month performance and has increased by 22.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.91% over the last month, showed a 17.26% increase in three-month performance and has increased by 22.40% in a year.
XS2D trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.