Index | LevDAX® (2x) |
Investment focus | Equity, Germany |
Fund size | GBP 9 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 GBP) | 22.42% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.07% |
1 month | -6.73% |
3 months | +11.31% |
6 months | +37.64% |
1 year | +15.09% |
3 years | +16.58% |
5 years | - |
Since inception (MAX) | +43.69% |
2023 | +33.26% |
2022 | -24.26% |
2021 | +22.37% |
2020 | - |
Current dividend yield | 6.13% |
Dividends (last 12 months) | GBP 0.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.73 | 6.61% |
2023 | GBP 0.73 | 8.42% |
2022 | GBP 0.46 | 3.79% |
2021 | GBP 0.76 | 7.19% |
Volatility 1 year | 22.42% |
Volatility 3 years | 34.33% |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.48% |
Maximum drawdown 3 years | -45.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LVDX | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | LVDX GF LVDXIV | LVDX.F LVDXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LVDX | LVDX GY LVDXIV | LVDX.DE LVDXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 207 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 135 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 49 | 0.35% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Short UCITS ETF | 39 | 0.60% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Long UCITS ETF | 31 | 0.40% p.a. | Accumulating | Swap-based |