XTRACKERS LEVDAX UCITS ETFXTRACKERS LEVDAX UCITS ETFXTRACKERS LEVDAX UCITS ETF

XTRACKERS LEVDAX UCITS ETF

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Key stats


Assets under management (AUM)
‪41.31 M‬EUR
Fund flows (1Y)
‪−13.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.010%

About XTRACKERS LEVDAX UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Mar 18, 2010
Index tracked
LevDAX Daily Total Return Index - USD
Management style
Passive
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
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 January 3, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks105.11%
Technology Services26.09%
Electronic Technology23.08%
Retail Trade15.46%
Health Technology10.34%
Transportation8.88%
Health Services5.72%
Consumer Durables4.22%
Utilities3.09%
Producer Manufacturing2.02%
Consumer Non-Durables0.87%
Energy Minerals0.23%
Bonds, Cash & Other−5.11%
Cash−5.11%
Stock breakdown by region
95%4%
North America95.65%
Europe4.35%
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