# Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C (XS2D) **Source:** https://fundology.uk/fund/xs2d · ISIN LU0411078552 · 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, XS2D (Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C, ISIN LU0411078552) closed at $364.25 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the five years to 30/09/2026 its total return was +143.9%, or +90.7% after UK CPIH inflation. ## Summary Xtrackers S&P 500 2X LEVERAGED DAILY 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 0.6% a year — about £60 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: **$364.25** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XS2D | | ISIN | LU0411078552 | | Category | Leveraged & inverse | | Type | ETF | | Provider | Xtrackers | | Tracks | S&P 500 2x Leveraged Daily Index - USD | | Income | Accumulating | | Ongoing charge | 0.60% a year (£60 per £10,000) | | Fund size | £357m | | 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 | +28.50% | +24.47% | income reinvested | | 3 years | +151.03% | +126.52% | income reinvested | | 5 years | +143.94% | +90.70% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −31.7%, 2023 +40.8%, 2024 +49.2%, 2025 +17.0%; 2026 to 30/09/2026 +22.8%. Returns of Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +30.6%; to 30/09/2025: +24.5%; to 30/09/2024: +54.4%; to 30/09/2023: +18.2%; to 30/09/2022: −18.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -31.7% | -37.5% | Price | | 2023 | +40.8% | +35.2% | Price | | 2024 | +49.2% | +44.2% | Price | | 2025 | +17.0% | +13.0% | Price | | 2026 to 30/09/2026 | +22.8% | +19.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 23.09% | -14.71% | | 3 years | 25.36% | -32.61% | | 5 years | 27.49% | -36.13% | ## Largest fall Volatility of Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 23.1% over 1 year, 25.4% over 3 years, 27.5% over 5 years. Largest fall in the price of Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C since October 2021, in pounds: −36.1% from 31/12/2021 to 17/06/2022. The lowest 12-month return of Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −31.7% (12 months to 30/12/2022); the highest was +75.3% (12 months to 25/10/2024). On 30/09/2026 the price of Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C was 0.3% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C 0.60% a year, as of 01/10/2026: 166 of the 280 other leveraged and inverse products charge more, 12 the same and 102 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.60%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Cadence Design Systems | 8.53% | | CrowdStrike · Class A | 5.54% | | Tesla | 5.32% | | ExxonMobil | 4.99% | | NVIDIA | 4.66% | | Liberty Live · Class C | 4.59% | | Starbucks | 4.58% | | Costco Wholesale | 4.54% | | Walmart | 4.48% | | Procter & Gamble | 4.47% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 29.3% | | Consumer Discretionary | 25.1% | | Consumer Staples | 13.5% | | Health Care | 8.8% | | Industrials | 6.5% | | Energy | 5.0% | | Communication Services | 4.6% | | Real Estate | 4.0% | | Other sectors | 3.2% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 99.7% | | Ireland | 0.2% | | Netherlands | 0.1% | | Portugal | 0.0% | All 41 holdings: https://fundology.uk/fund/xs2d/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.