DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF

DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF USD

  • FE Crown Rating: Passive fund
    1year Growth
DB X-Trackers S&P 500 2x Leveraged Daily UCITS ETF USD 43.8%
 
 
     
0 150+
177
0

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: USD
Mid: 59.90
Change: 0.04
Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Total Expense Ratios: 0.60
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE

Most, but not all, ETFs are index-tracking funds and therefore try to invest in stocks that reflect the index they are tracking. Therefore, a fund manager or fund team are rarely required as the composition of the fund is usually assembled and traded by a computer algorithm.

This keeps fund costs very low.
For example, if a company is relegated from the FTSE 100 and replaced by another company, the ETF will automatically sell its holding in the relegated stock and buy into the newly promoted FTSE 100 company.

 
4d
FUND OBJECTIVES & COMPANY INFO
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (the "Reference Index") which provides two times the performance of the S&P 500 Index on a daily basis less a rate of interest. This means that the level of the Reference Index should rise and fall at double the rate of the S&P 500 Index. The interest rate taken from the Reference Index level is based on the rate at which banks in London lend US dollars to each other overnight.
Investment Objectives
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (the "Reference Index") which provides two times the performance of the S&P 500 Index on a daily basis less a rate of interest. This means that the level of the Reference Index should rise and fall at double the rate of the S&P 500 Index. The interest rate taken from the Reference Index level is based on the rate at which banks in London lend US dollars to each other overnight.

Contact Details
49, avenue J.F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L - 1855
+49 69 910 41276 (Fax Number)
+49 69 910 30549 (Main Number)


xtrackers@db.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
APPLE INC
3.68 1 1
 
MICROSOFT CORP
2.65 2 2
 
FACEBOOK INC
1.86 3 3
  Name Total% Rank (Prev)
 
Information Technolo...
23.15 1 1
 
Financials
14.61 2 3
 
Health Care
14.48 3 2
 NameTotal%Rank(Prev)
 
US Equities
96.89 1 1
 
Irish Equities
1.08 2 2
 
Swiss Equities
0.65 3 3
 NameTotal%Rank(Prev)
 
USA
99.13 1 1
 
Ireland
0.30 2 2
 
Switzerland
0.17 3 3
Top 10 Holdings
 NameTotal%Rank(Prev)
 
APPLE INC
3.68 1 1
 
MICROSOFT CORP
2.65 2 2
 
FACEBOOK INC
1.86 3 3
 
AMAZON.COM INC
1.77 4 4
 
BERKSHIRE HATHAWAY I...
1.64 5 6
 
EXXON MOBIL CORP
1.62 6 8
 
JOHNSON & JOHNSON
1.62 7 5
 
JPMORGAN CHASE & CO
1.56 8 7
 
ALPHABET INC
1.34 9 9
 
ALPHABET INC
1.33 10 10
TOTAL19.07  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Information Technolo...
23.15 1 1
 
Financials
14.61 2 3
 
Health Care
14.48 3 2
 
Consumer Discretiona...
11.85 4 4
 
Industrials
10.23 5 5
 
Consumer Staples
8.27 6 6
 
Energy
6.12 7 7
 
Utilities
3.13 8 8
 
Real Estate
2.99 9 9
 
Materials
2.99 10 10
TOTAL97.82  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
US Equities
96.891 1
 
Irish Equities
1.082 2
 
Swiss Equities
0.653 3
 
UK Equities
0.584 4
 
Singapore Equities
0.475 5
 
American Emerging Eq...
0.196 6
 
Dutch Equities
0.147 7
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
USA
99.131 1
 
Ireland
0.302 2
 
Switzerland
0.173 3
 
Netherlands
0.154 7
 
UK
0.125 4
 
Bermuda
0.076 6
 
France
0.067 -
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Luxembourg Exchange Traded Fund
Index: n/a
Asset Class: Equity
Open / closed to new business: Open
Fund size: £155.7m / $205.4m (29-Sep-17)
Launch date: 18-Mar-2010
Dividends p.a.: 0
Price frequency: Daily
ISIN: LU0411078552
Sedol: B3MM769
8g
RATIOS
1year 3year
Volatility 11.01 20.56
Alpha n/a n/a
Beta n/a n/a
Sharpe 2.93 0.70
InfoRatio n/a n/a
RSquared n/a n/a
QUARTILES KEY:
1st 2nd 3rd 4th

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