Xtrackers LevDAX Daily Swap UCITS ETF (LON:XLDX)

Assets	46.97M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.14%

Volume	2,176
Open	24,820
Previous Close	25,118
Day's Range	24,765 - 24,855
52-Week Low	19,184
52-Week High	27,123
Beta	1.62
Holdings	1
Inception Date	Mar 18, 2010

About XLDX

Xtrackers LevDAX Daily Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Germany. It uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the LevDAX Index, by employing synthetic replication methodology. The index seeks to track twice of the daily performance of the DAX Index. The fund was formerly known as db x-trackers - LevDAX Daily UCITS ETF. Xtrackers LevDAX Daily Swap UCITS ETF was formed on March 16, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XLDX
• Provider: Xtrackers
• Index Tracked: LevDAX x2 Index - EUR

Performance

XLDX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.

Top Holdings

Name	Symbol	Weight
TRS LevDAX x2 TR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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