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Analysis
XTRACKERS LEVDAX UCITS ETF
DB48
Vienna Stock Exchange
DB48
Vienna Stock Exchange
DB48
Vienna Stock Exchange
DB48
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
46.31 M
EUR
Fund flows (1Y)
−11.61 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About XTRACKERS LEVDAX UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
etf.dws.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 18, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks
104.05%
Electronic Technology
28.93%
Technology Services
19.13%
Energy Minerals
9.46%
Consumer Non-Durables
8.24%
Finance
7.80%
Health Technology
5.34%
Producer Manufacturing
5.31%
Retail Trade
4.51%
Utilities
3.90%
Health Services
3.78%
Consumer Durables
3.60%
Bonds, Cash & Other
−4.05%
Cash
−4.05%
Stock breakdown by region
91%
8%
North America
91.72%
Europe
8.28%
Latin America
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