Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETFXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETFXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF

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Key stats

Assets under management (AUM)
‪295.77 M‬EUR
Fund flows (1Y)
‪−20.69 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Mar 18, 2010
Index tracked
S&P 500 2x Leveraged Daily Index - USD
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).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

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

What's in the fund

As of June 6, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Technology Services
Stocks99.74%
Health Technology26.92%
Finance17.70%
Technology Services11.48%
Energy Minerals9.60%
Electronic Technology8.59%
Health Services7.78%
Non-Energy Minerals5.66%
Commercial Services5.07%
Retail Trade2.38%
Consumer Non-Durables1.21%
Utilities1.03%
Consumer Services0.87%
Process Industries0.64%
Transportation0.43%
Distribution Services0.38%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
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