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XTRACKERS LEVDAX UCITS ETFXTRACKERS LEVDAX UCITS ETFXTRACKERS LEVDAX UCITS ETF

XTRACKERS LEVDAX UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.07 M‬ EUR
Fund flows (1Y)
‪−10.11 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
‪216.54 K‬
Expense ratio
0.35%

About XTRACKERS LEVDAX UCITS ETF


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
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


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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.68%
Electronic Technology29.59%
Technology Services19.36%
Retail Trade10.67%
Transportation8.13%
Health Technology7.57%
Finance6.93%
Health Services4.84%
Consumer Non-Durables4.36%
Utilities4.34%
Consumer Durables2.33%
Industrial Services1.57%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
96%3%
North America96.91%
Europe3.09%
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