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Xtrackers LevDAX Daily Swap UCITS ETF 1C (XLDX.L)
About this ETF
The fund's objective is to mirror the returns of the LevDAX x2 Daily Total Return Index. This index offers a two-times leveraged daily exposure to a selection of 40 leading German blue-chip companies, all listed in Euros on the FWB Frankfurt Stock Exchange and chosen for their size and liquidity. Constituents are weighted according to their free-float adjusted market capitalization. The index undergoes a quarterly review, ensuring no single component exceeds a 15% weighting. Comprehensive information on the index, its selection criteria, and weighting methodology is available at https://www.dax-indices.com.
Price
Top 10 holdings
| APPLE INC AAPL | 8.57% |
| BP PLC BP | 8.09% |
| BROADCOM INC AVGO | 7.19% |
| INTEL CORPORATION CORP INTC | 6.36% |
| MICROSOFT CORP MSFT | 5.72% |
| AMERICAN ELECTRIC POWER INC AEP | 4.31% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 4.13% |
| ALTRIA GROUP INC MO | 4.08% |
| SOUTHERN SO | 4.08% |
| THERMO FISHER SCIENTIFIC INC TMO | 4.00% |
Sector mix
Price chart
Returns
| 1 month | +2.01% |
| 3 months | +7.48% |
| 6 months | -7.65% |
| Year to date | -1.33% |
| 1 year | -0.90% |
| 3 years (ann.) | +25.25% |
| 5 years (ann.) | +12.82% |
| 10 years (ann.) | +13.69% |
Risk profile
| Volatility (1y, ann.) | 31.20% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 0.18 |
| Max drawdown (1y) | -23.97% |
| Max drawdown (5y) | -46.47% |
| Max drawdown (full) | -62.69% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 24.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 23.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 22.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 22.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.8% |
