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Xtrackers Levdax Daily Swap UCITS ETF 1C

Xtrackers · LU0411075376

Xtrackers Levdax Daily Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XLDX (ISIN LU0411075376). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the LevDAX® x2 Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include APPLE INC, BP PLC and BROADCOM INC. With about 26 holdings (the ten largest ≈ 56.5%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~100% United States. Its heaviest sectors are ~32.5% Technology and ~16% Utilities. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 7 out of 7 and its price has swung about 35.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2010. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the LevDAX® x2 Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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Fund size (AUM) ?

€0

Risk level (SRI) ?

7 / 7 · High

1-year return ?

-3.5%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.35%

About this fund

What you own

The LevDAX® x2 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 26 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)

0.35%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

LevDAX® x2 Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2010

16-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers Levdax Daily Swap UCITS ETF 1C Average LevDAX® x2 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.8%

1 year-3.5%

3 years+22.4%

Return, year by year

-32.3

+28.5

+33.5

+39.1

'22'23'24'25

3 of 4 up yearsBest: 2025 +39.1%Worst: 2022 -32.3%Calendar-year total returns, in EUR

How bumpy has it been?

35.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-35.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.63

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+65.7%

Since inception

Total growth since launch — about +10.6% a year.

+77.2%

Best 12 months

The strongest one-year stretch on record.

-49.4%

Worst 12 months

The weakest one-year stretch on record.

-53.3%

Worst fall on record ?

It clawed back in about 18 months.

What's inside

By sector ?

Technology32.5%

Utilities16.0%

Energy13.4%

Health Care11.4%

Industrials8.5%

Consumer Staples7.6%

Financials4.1%

Communication Services3.3%

Other / not shown3.2%

The 10 biggest holdings make up 56.5% of the fund — the rest is spread across roughly 16 more companies.

Top 10 holdings

#	Company	Weight
1	APPLE INC	8.6%
2	BP PLC	8.1%
3	BROADCOM INC	7.2%
4	INTEL CORPORATION CORP	6.4%
5	MICROSOFT CORP	5.7%
6	AMERICAN ELECTRIC POWER INC	4.3%
7	BERKSHIRE HATHAWAY INC CLASS B	4.1%
8	ALTRIA GROUP INC	4.1%
9	SOUTHERN	4.1%
10	THERMO FISHER SCIENTIFIC INC	4.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XLDX	EUR	★ Primary
AV	DB48	EUR
B2	DBPE	EUR
B3	DB48V	EUR
B3	DBPED	EUR
B3	XLDXL	EUR
B3	XLDXM	EUR
B3	XLDXZ	EUR
BQ	DBPED	EUR
BW	XLDX	EUR
E1	DBPEGBX	EUR
E1	DBPEEUR	EUR
E1	DBPEGBP	EUR
E1	DBPE	EUR
EB	DBPED	EUR
EB	XLDXL	EUR
EB	XLDXZ	EUR
EO	DBPEGBX	EUR
EO	DBPEEUR	EUR
EO	DBPEGBP	EUR
EP	DBPE	EUR
EP	DBPEEUR	EUR
EP	DBPESEK	EUR
EU	DBPEGBX	EUR
EU	DBPE	EUR
EZ	DBPE	EUR
EZ	DBPESEK	EUR
EZ	DBPEEUR	EUR
Frankfurt	DBPE	EUR
GD	DBPE	EUR
GF	DBPE	EUR
GH	DBPE	EUR
GI	DBPE	EUR
GM	DBPE	EUR
GS	DBPE	EUR
GT	DBPE	EUR
GZ	DBPE	EUR
I2	DBPED	EUR
IX	DBPED	EUR
IX	XLDXL	EUR
IX	XLDXZ	EUR
L1	XLDXZ	EUR
L1	XLDXM	EUR
L1	DBPED	EUR
L1	DB48V	EUR
L3	XLDXZ	EUR
L3	XLDXS	EUR
L3	XLDXM	EUR
L3	XLDXL	EUR
L3	DBPED	EUR
L3	DB48V	EUR
LA	DBPE	EUR
LU	DBPE	EUR
PO	XLDXZ	EUR
PO	XLDXS	EUR
PO	XLDXM	EUR
PO	XLDXL	EUR
PO	DBPED	EUR
PO	DB48V	EUR
QE	DBPED	EUR
QT	DBPE	EUR
QX	XLDXZ	EUR
QX	XLDXL	EUR
QX	DBPED	EUR
SE	XLDX	EUR
SIX	XLDX	CHF
T1	DBPED	EUR
T2	XLDXGBP	EUR
T2	XLDXCHF	EUR
T2	DBPE	EUR
TH	DBPE	EUR
TQ	DBPED	EUR
X2	DBPEGBX	EUR
X2	DBPEEUR	EUR
X2	DBPE	EUR
X9	DBPE	EUR
X9	DBPEEUR	EUR
X9	DBPEGBX	EUR
XE	DBPEEUR	EUR
XL	DBPEGBX	EUR
XV	DBPE	EUR
XV	DBPEEUR	EUR
XV	DBPEGBP	EUR
XV	DBPEGBX	EUR
XW	DBPEGBX	EUR
XW	DBPEGBP	EUR
XW	DBPEEUR	EUR
XW	DBPE	EUR
XX	DBPE	EUR
XX	DBPEGBP	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	APPLE INC	8.6%
2	BP PLC	8.1%
3	BROADCOM INC	7.2%
4	INTEL CORPORATION CORP	6.4%
5	MICROSOFT CORP	5.7%
6	AMERICAN ELECTRIC POWER INC	4.3%
7	BERKSHIRE HATHAWAY INC CLASS B	4.1%
8	ALTRIA GROUP INC	4.1%
9	SOUTHERN	4.1%
10	THERMO FISHER SCIENTIFIC INC	4.0%
11	CONSOLIDATED EDISON INC	4.0%
12	PHILLIPS	3.9%
13	WASTE MANAGEMENT INC	3.8%
14	RESMED INC	3.8%
15	CENTENE CORP	3.7%
16	PPL CORP	3.6%
17	WALMART INC	3.5%
18	LEIDOS HOLDINGS INC	3.4%
19	META PLATFORMS INC CLASS A	3.3%
20	GENERAL MOTORS	3.2%
21	SANDISK CORP	3.2%
22	SALESFORCE INC	1.5%
23	NORTHROP GRUMMAN CORP	1.2%
24	TEXAS PACIFIC LAND CORP	0.9%
25	DIAMONDBACK ENERGY INC	0.5%
26	SOUTHWEST AIRLINES	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 60%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 100%📊 Behind its category by 15.7% (1-yr) (category average +12.2%)📊 Beat its category by 16.8% (3-yr) (category average +5.6%)

Versus the Equity (stocks) · Other · CHF ETFs we track.

Advanced risk

0.89

Sortino (3y) ?

0.64

Calmar (3y) ?

24.4%

Downside deviation ?

33%

Up months (hit rate) ?

€281.55

52-week high ?

€203.30

52-week low ?

Concentration depth

~20 ?

Effective number of holdings

Roughly 26 companies are held, but the largest names carry most of the weight — so it behaves like ~20 equal-sized positions.

Tilt vs a world tracker

United States+27.9

Utilities+13.5

Financials-12.2

Energy+9.8

Japan-5.9

Consumer Discretionary-5.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Compare side by side

6 similar funds

	Xtrackers Levdax Daily Swap UCITS ETF 1CXtrackersYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulating Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	LevDAX® x2 Index	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.00%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.35%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€0	€101.1B	€57.3B	€50.3B	€49B	€36.6B	€36.6B
Domicile	LU	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+22.4%	+24.9%	+13.9%	-73.9%	+17.2%
5-yr return p.a.		+18.5%	+6.7%		+9.3%
# holdings	26	77	1,494	572	80	505	505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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