Xtrackers LevDAX Daily Swap UCITS ETF 1C

ISIN LU0411075376

 | 

Ticker DBPE

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 57 m
Inception Date
18 March 2010
  • This product does only have marketing distribution rights for Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

The Xtrackers LevDAX Daily Swap UCITS ETF 1C seeks to track the LevDAX® (2x) index. The LevDAX® (2x) index tracks the two times leveraged performance of the DAX® index on a daily basis. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers LevDAX Daily Swap UCITS ETF 1C is a small ETF with 57m Euro assets under management. The ETF was launched on 18 March 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
LevDAX® (2x)
Investment focus
Equity, Germany
Fund size
EUR 57 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
34.73%
Inception/ Listing Date 18 March 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany No 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|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|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 LevDAX Daily Swap UCITS ETF 1C.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.76%
1 month -1.24%
3 months +7.11%
6 months +7.66%
1 year +11.74%
3 years +112.11%
5 years +128.92%
Since inception (MAX) +597.07%
2025 +40.71%
2024 +32.19%
2023 +35.92%
2022 -28.06%

Monthly returns in a heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 34,73%
Volatilité 3 ans 28,40%
Volatilité 5 ans 32,67%
Rendement par risque 1 an 0,34
Rendement par risque 3 ans 1,00
Rendement par risque 5 ans 0,55
Perte maximale sur 1 an -30,37%
Perte maximale sur 3 ans -30,37%
Perte maximale sur 5 ans -48,75%
Perte maximale depuis la création -64,86%

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 DBPE -
-
-
-
-
Stuttgart Stock Exchange EUR DBPE -
-
-
-
-
Borsa Italiana EUR XLDX XLDX IM
DBPEINVS
XLDX.MI
DBPEINAVSEK.DE
London Stock Exchange GBX XLDX XLDX LN
DBPEINVE
XLDX.L
DBPEINAVEUR.DE
SIX Swiss Exchange CHF XLDX XLDX SW
XLDX.S
XETRA EUR DBPE DBPE GY
DBPE.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree DAX 3x Daily Leveraged 28 0.75% p.a. Accumulating Swap-based
WisdomTree DAX 3x Daily Short 19 0.80% p.a. Accumulating Swap-based
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities 0 0.75% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of DBPE?

The name of DBPE is Xtrackers LevDAX Daily Swap UCITS ETF 1C.

What is the ticker of Xtrackers LevDAX Daily Swap UCITS ETF 1C?

The primary ticker of Xtrackers LevDAX Daily Swap UCITS ETF 1C is DBPE.

What is the ISIN of Xtrackers LevDAX Daily Swap UCITS ETF 1C?

The ISIN of Xtrackers LevDAX Daily Swap UCITS ETF 1C is LU0411075376.

What are the costs of Xtrackers LevDAX Daily Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers LevDAX Daily Swap UCITS ETF 1C amounts to 0.35% 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 LevDAX Daily Swap UCITS ETF 1C paying dividends?

Xtrackers LevDAX 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 LevDAX Daily Swap UCITS ETF 1C?

The fund size of Xtrackers LevDAX Daily Swap UCITS ETF 1C is 57m Euro. See the following article for more information about the size of ETFs.

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— 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.