ETF Leverage strategy
TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 371 m
Inception Date
18 March 2010
Overview
Description
The Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C seeks to track the S&P 500® Leverage (2x) index. The S&P 500® Leverage (2x) index tracks the two times leveraged performance of S&P 500® on a daily basis. The S&P 500® index tracks large cap US stocks.
Basics
Data
| Index | S&P 500® Leverage (2x) |
| Investment focus | Equity, United States |
| Fund size | EUR 371 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 35.07% |
| Inception/ Listing Date | 18 March 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBPG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBPG | - - | - - | - |
| Borsa Italiana | EUR | XS2L | XS2L IM DBPGINVS | XS2L.MI DBPGINAVSEK.DE | |
| London Stock Exchange | USD | XS2D | XS2D LN DBPGINVE | XS2D.L DBPGINAVEUR.DE | |
| XETRA | EUR | DBPG | DBPG GY | DBPG.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree NASDAQ 100 3x Daily Leveraged | 326 | 0.75% p.a. | Accumulating | Swap-based |
| Leverage Shares 3x Tesla ETP | 136 | 0.75% p.a. | Accumulating | Swap-based |
| WisdomTree NASDAQ 100 3x Daily Short | 114 | 0.80% p.a. | Accumulating | Swap-based |
| WisdomTree S&P 500 3x Daily Leveraged | 114 | 0.75% p.a. | Accumulating | Swap-based |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | 80 | 0.99% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of XS2D?
The name of XS2D is Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C.
What is the ticker of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C?
The primary ticker of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C is XS2D.
What is the ISIN of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C?
The ISIN of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C is LU0411078552.
What are the costs of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C paying dividends?
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C?
The fund size of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C is 371m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.