Rebalix
LGIM · sheet of 10 September 2026
LGIM · sheet of 10 September 2026ETF sheet · official issuer and register data
L&G DAX Daily 2x Long UCITS ETF
DEL2 · IE00B4QNHH68 · class EUR Acc. · EUR · domicile Ireland
Equity · Europeleveraged 2xSFDR art. 6 (inferred)
Index tracked: LevDAX® x2 Index Gross TR EUR
- TER
- 0.40%+ trans. 0.01%
- Fund size
- 41 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 18 Aug 2009 · costs from the KID as of 2 Sept 2026 · 0 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The investment objective of the Fund is to track the performance of the LevDAX® x2 Index. The Fund is passively managed and aims to track the performance of the LevDAX® x2 Index (the “Index”), before the deduction of fees and expenses. The Index is designed to provide daily investment results that correspond to twice the daily performance of the DAX® Index (the “Underlying Index”), adjusted to reflect financing and borrowing costs. Due to the daily rebalancing of the Index, the Fund’s performance over periods longer than one day may differ significantly from…
Performance since series start (in euro) — base 100
29 Jul 2016 → 31 Jul 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.9% |
| 3 years | +89.3% |
| 5 years | +87.3% |
| 10 years | +231.8% |
| Since series start | +231.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 31.40% | 30.36% | 33.83% |
| Max drawdown | −24.48% | −30.48% | −48.94% |
| Sharpe | 0.39 | 0.86 | 0.47 |
| Sortino | 0.57 | 1.24 | 0.67 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · DEL2 · IE00B4QNHH681
RebalixDEL2 · IE00B4QNHH68 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: daily-reset leveraged/inverse product: yearly TD does not measure replication
Holdings
Portfolio as declared by the issuer · 30 Jun 2026 · 0 securities · top-10 weight = 64.4%
| Top holdings | Weight |
|---|---|
| 11.9% | |
| 9.4% | |
| 9.1% | |
| 6.9% | |
| 6.8% | |
| 5.3% | |
| 4.6% | |
| 3.8% | |
| 3.5% | |
| 3.1% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
DEL2 · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B4QNHH68
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B4QNHH68
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · DEL2 · IE00B4QNHH682