Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Levdax Daily Swap UCITS ETF 1c
LU0411075376 · LU0411075376 · EUR · domicile Luxembourg
Equity · Europeleveraged 2xSFDR art. 6 (inferred)
Index tracked: LEVDAX® X2 DAILY INDEX (EUR)
- TER
- 0.35%+ trans. 0.00%
- Fund size
- 57 m EUR
- Tracking difference
- −1.76%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 18 Mar 2010 · costs from the KID as of 2 Sept 2026 · 27 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the LevDAX® x2 Index (index) which provides two times the performance of the DAX® Index (Underlying Index) on a daily basis less a rate of interest.
DESCRIPTION OF INDEX:
This means that the level of the index should rise and fall at double the rate of the Underlying Index. The interest rate deducted from the index level is based on the rate at which banks in the Eurozone lend to each other overnight (as calculated by the European Central…
Performance since series start (in euro) — base 100
18 Mar 2010 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +14.0% |
| 3 years | +122.2% |
| 5 years | +94.5% |
| 10 years | +236.6% |
| Since series start | +644.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 31.35% | 30.34% | 34.18% |
| Max drawdown | −24.17% | −30.37% | −48.75% |
| Sharpe | 0.44 | 0.91 | 0.51 |
| Sortino | 0.65 | 1.31 | 0.72 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0411075376 · LU04110753761
RebalixLU0411075376 · LU0411075376 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +40.71% | +42.96% | −2.25% |
| 2024 | +32.19% | +33.75% | −1.56% |
| 2023 | +35.92% | +37.39% | −1.47% |
| 2022 | −28.13% | −27.35% | −0.78% |
| 2021 | +30.38% | +31.94% | −1.56% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 27 securities · top-10 weight = 52.7%
| Top holdings | Weight |
|---|---|
| 8.9% | |
| 6.6% | |
| 5.4% | |
| 4.9% | |
| 4.8% | |
| 4.7% | |
| 4.5% | |
| 4.4% | |
| 4.3% | |
| 4.2% |
Listing venues
ESMA register (FIRDS) and official exchange lists
DBPE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 22 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0411075376
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0411075376
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 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 · LU0411075376 · LU04110753762