# Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C (XLDX)

**Source:** https://fundology.uk/fund/xldx · ISIN LU0411075376 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XLDX (Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C, ISIN LU0411075376) closed at £242.83 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +98.8%, or +55.4% after UK CPIH inflation.

## Summary

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:** Built for short-term trading. Because the multiple resets every day, losses can build up quickly when held for longer, even if the index ends up where it started.

Latest close: **£242.83** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLDX |
| ISIN | LU0411075376 |
| Category | Leveraged & inverse |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | LevDAX x2 Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £37.1m |
| Launched | 2010 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.42% | +2.12% | income reinvested |
| 3 years | +119.57% | +98.13% | income reinvested |
| 5 years | +98.79% | +55.40% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers LevDAX Daily Swap UCITS ETF Capitalisation 1C 0.35% a year, as of 01/10/2026: 207 of the 280 other leveraged and inverse products charge more, 1 the same and 72 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.