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
Technology Services
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks102.72%
Technology Services20.16%
Electronic Technology17.61%
Finance15.00%
Retail Trade12.86%
Health Technology11.82%
Consumer Durables7.01%
Producer Manufacturing6.95%
Energy Minerals3.31%
Health Services3.16%
Commercial Services1.85%
Process Industries0.27%
Bonds, Cash & Other−2.72%
Cash−2.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
DBPE invests in stocks. The fund's major sectors are Technology Services, with 20.71% stocks, and Electronic Technology, with 18.09% of the basket. The assets are mostly located in the North America region.
DBPE top holdings are Amazon.com, Inc. and Apple Inc., occupying 8.75% and 8.47% of the portfolio correspondingly.
DBPE assets under management is 63.65 M EUR. It's risen 10.09% over the last month.
DBPE fund flows account for 315.27 K EUR (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, DBPE doesn't pay dividends to its holders.
DBPE 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.
DBPE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DBPE follows the LevDAX Daily Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBPE invests in stocks.
DBPE price has risen by 2.93% over the last month, and its yearly performance shows a 49.96% increase. See more dynamics on DBPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.21% over the last month, showed a −0.86% decrease in three-month performance and has increased by 54.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.21% over the last month, showed a −0.86% decrease in three-month performance and has increased by 54.62% in a year.
DBPE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.