— Know what they know.
Not Investment Advice

XLDX.L

Xtrackers LevDAX Daily Swap UCITS ETF 1C
1W: -3.1% 1M: -7.7% 3M: -6.7% YTD: -5.2% 1Y: +0.9% 3Y: +99.8% 5Y: +79.9%
£24,145.00 ($319.32)
+427.50 (+1.80%)
 
Weekly Expected Move ±3.6%
£22308 £23174 £24040 £24906 £25772
ETF LSE · AUM £53.5M
Key Statistics
AUM$53M
Holdings41
Top 10 Wt56.0%
Volume529
Avg Volume347
Beta2.06
Portfolio Fundamentals
P/E29.7
P/B10.1
Div Yield1.24%
ROE39.5%
% Profitable—%
Inception2010-03-18
Sector Allocation
Technology 28.7%
Financial Services 13.8%
Consumer Cyclical 12.0%
Healthcare 11.9%
Real Estate 9.7%
Utilities 8.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMAZON COM INC AMZN 8.93% $434.4M 23,060
2 APPLE AAPL 8.46% $411.9M 16,358
3 PROLOGIS REIT PLD 8.27% $402.6M 40,996
4 SUPER MICRO COMPUTER INC SMCI 5.71% $278.0M 89,523
5 PPL CORP PPL 4.49% $218.5M 87,857
6 NORTHROP GRUMMAN CORP NOC 4.30% $209.1M 5,720
7 APPLIED MATERIAL INC AMAT 4.29% $208.6M 5,396
8 ELI LILLY LLY 4.01% $195.3M 2,232
9 VISA CLASS A V 3.80% $185.2M 6,815
10 REGENERON PHARMACEUTICALS REGN 3.73% $181.5M 3,166

Recent Holding Changes

Date Holding Change Details
2026-10-02 ROL Changed 52910 → 53141
2026-10-02 MSFT Changed 4383 → 4314
2026-10-02 0VQD.L Changed 1781 → 1834
2026-10-02 SMCI Changed 90369 → 89523
2026-10-02 COST Changed 2412 → 2430

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms