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| Index | LevDAX® (2x) |
| Investment focus | Equity, Germany |
| Fund size | EUR 21 m |
| Total expense ratio | 0.30% 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) | 60.68% |
| Inception/ Listing Date | 18 February 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Comstage |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.A. (Lux) |
| Investment Advisor | Commerzbank AG, Frankfurt |
| Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
| Collateral manager | Commerz Funds Solutions S.A. |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -17.59% |
| 1 month | -4.39% |
| 3 months | +69.79% |
| 6 months | -17.21% |
| 1 year | -9.37% |
| 3 years | -12.62% |
| 5 years | -0.44% |
| Since inception (MAX) | - |
| 2025 | +53.48% |
| 2024 | -35.34% |
| 2023 | +23.82% |
| 2022 | +7.96% |
| Current dividend yield | 0.37% |
| Dividends (last 12 months) | EUR 0.04 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.04 | 0.34% |
| 2019 | EUR 0.04 | 0.47% |
| Volatility 1 year | 60.68% |
| Volatility 3 years | 41.71% |
| Volatility 5 years | 40.89% |
| Return per risk 1 year | -0.15 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | E043 | - - | - - | - |
| XETRA | EUR | E043 | E043 GY CNAVE043 | E043.DE E043NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree DAX 3x Daily Leveraged | 31 | 0.75% p.a. | Accumulating | Swap-based |
| WisdomTree DAX 3x Daily Short | 20 | 0.80% p.a. | Accumulating | Swap-based |