ETF · Xtrackers
XLDX Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C
ISIN LU0411075376London Stock Exchange: XLDXDeutsche Bank AG
- Leveraged & inverse
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£264.35
on
- Ongoing charge
- 0.35% a year
- Fund size
- £50.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XLDX (Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C, ISIN LU0411075376) closed at £264.35 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +92.5%, or +50.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.9%
- +5.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +135.7%
- +112.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +92.5%
- +50.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,925 on 13/11/2026 — about £1,503 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −23.4%, 2023 +32.9%, 2024 +26.0%, 2025 +48.3%; 2026 to 13/11/2026 +7.6%. Returns of Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.3%; to 30/09/2025: +51.8%; to 30/09/2024: +43.9%; to 30/09/2023: +50.0%; to 30/09/2022: −38.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.6% | +4.2% | |
| to | +48.3% | +43.2% | |
| to | +26.0% | +21.7% | |
| +32.9% | +27.6% | ||
| −23.4% | −29.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.3% | −4.8% |
| from | +51.8% | +45.9% |
| from | +43.9% | +40.2% |
| from | +50.0% | +41.0% |
| from | −38.0% | −43.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
32.0%over 5 years
| 1 year | 31.9% |
|---|---|
| 3 years | 29.5% |
| 5 years | 32.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −44.7%
- From to
- Lowest 12-month return
- −38.8%
- 12 months to
- Highest 12-month return
- +75.2%
- 12 months to
- Below its highest weekly close since November 2021
- 0.8%
- High of , latest
In words: Volatility of Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 31.9% over 1 year, 29.5% over 3 years, 32.0% over 5 years. Largest fall in the price of Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C since November 2021, in pounds: −44.7% from 19/11/2021 to 30/09/2022. The lowest 12-month return of Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −38.8% (12 months to 23/09/2022); the highest was +75.2% (12 months to 08/08/2025). On 13/11/2026 the price of Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C was 0.8% below its highest weekly close since November 2021 (27/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 9 charge less
- 1 the same
- 200 charge more
Ongoing charge of Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C 0.35% a year. Compared on 14/11/2026, 200 of the 210 other leveraged and inverse products charge more, 1 the same and 9 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFIndex fundUCITSAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- XLDX
- ISIN
- LU0411075376
- Also listed as
- DBPE (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- LevDAX x2 Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £50.1m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Leveraged & inverse
Price chart
Over the last year, the closing price went from £237.68 on 14/11/2025 to £264.35 on 13/11/2026 (+11.2%). The lowest close shown was £199.30 on 27/03/2026 and the highest £266.38 on 27/08/2026.
One close a week. Before 05/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 41
- on record
- Ten largest
- 52.8%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 8.90% |
| 2 | Howmet AerospaceHWMIndustrialsUnited States | 6.98% |
| 3 | Kinder MorganKMIEnergyUnited States | 6.24% |
| 4 | Philip Morris InternationalPMConsumer StaplesUnited States | 6.10% |
| 5 | PplPPLUtilitiesUnited States | 4.50% |
| 6 | Regeneron PharmaceuticalsREGNHealth CareUnited States | 4.19% |
| 7 | CMS EnergyCMSUtilitiesUnited States | 4.05% |
| 8 | Northrop GrummanNOCIndustrialsUnited States | 4.00% |
| 9 | Super Micro ComputerSMCIUnited States | 3.92% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 3.92% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 41 largest and what changed since .
All holdings
The fund publishes 41 holdings; the ten largest make up 52.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology23.4%
- Utilities14.0%
- Consumer Non-Durables9.4%
- Retail Trade8.9%
- Finance8.8%
- Technology Services7.4%
- Health Technology6.5%
- Industrial Services6.2%
- Other classified sectors15.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of XLDX?
The ongoing charge of XLDX is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C 0.35% a year. Compared on 14/11/2026, 200 of the 210 other leveraged and inverse products charge more, 1 the same and 9 less (share classes counted once).
What does XLDX track?
XLDX tracks the LevDAX x2 Index - EUR.
Is XLDX accumulating or distributing?
XLDX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XLDX?
The ISIN of XLDX is LU0411075376. An ISIN identifies one exact share class of a fund; XLDX is its ticker on the London Stock Exchange. The same share class is also listed as DBPE (Xetra, euros).
What does XLDX hold?
XLDX is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XLDX’s returns in each of the last five years?
Calendar-year returns of XLDX in pounds (price, with income reinvested in the fund): 2022 −23.4%, 2023 +32.9%, 2024 +26.0%, 2025 +48.3%; 2026 to 13/11/2026 +7.6%. Past performance is not a guide to future returns.
How has XLDX done after inflation?
Over the five years to 13/11/2026 XLDX’s total return was +92.5%, or +50.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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