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Analysis
XTRACK S&P500 2X LEV DAY SWAP UCITS ETF
XS2L
Euronext Milan
XS2L
Euronext Milan
XS2L
Euronext Milan
XS2L
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
439.33 M
EUR
Fund flows (1Y)
48.27 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.4%
Shares outstanding
1.85 M
Expense ratio
0.60%
About XTRACK S&P500 2X LEV DAY SWAP UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
S&P 500 2x Leveraged Daily Index - USD
Replication method
Synthetic
Management style
Passive
ISIN
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index).
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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 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 15, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.41%
Finance
30.18%
Technology Services
12.93%
Electronic Technology
10.47%
Retail Trade
9.22%
Producer Manufacturing
6.55%
Consumer Services
6.44%
Health Technology
5.82%
Non-Energy Minerals
5.21%
Transportation
4.15%
Utilities
2.15%
Consumer Durables
2.04%
Consumer Non-Durables
1.50%
Health Services
1.31%
Commercial Services
1.15%
Distribution Services
0.30%
Bonds, Cash & Other
0.59%
Cash
0.59%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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