Xtrackers LevDAX Daily Swap UCITS ETF 1C

Xtrackers LevDAX Daily Swap UCITS ETF 1C

About

Xtrackers LevDAX Daily Swap UCITS ETF 1C (LU0411075376) is a UCITS-compliant equity ETF tracking the LEVDAX X2 DAILY Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 24 positions across 1 region with 55M in assets, with heavy concentration — 100% in United States, 35% in Technology.

ISIN
Fund Size €54.6M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2010
Base Currency EUR
Index LEVDAX X2 DAILY Index
Asset Class Equities
Category Leveraged Inverse

Costs

1.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.2
With only 24 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
9.51%
#2
Microsoft Corp
8.81%
#3
Intel Corp
8.54%
#4
Honeywell International Inc
8.13%
#5
Texas Instruments Inc
4.37%
#6
Thermo Fisher Scientific Inc
4.15%
#7
Berkshire Hathaway Inc
4.14%
#8
American Electric Power Co Inc
4.06%
#9
Southern Co/The
3.99%
#10
Altria Group Inc
3.87%

Sectors

8.8
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-17).
30.3%
Volatility
-30.4%
Max Drawdown
0.75
Sharpe Ratio
1.07
Sortino Ratio
0.75
Calmar Ratio
0.27
Beta
18.99%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
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Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C
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