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Live UK pricing:

Xtrackers X LEVDAX DAILY SWAP (XLDX)

Sell: 25,450.00p|Buy: 25,535.00p|Change: 427.50 (1.68%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open 

25,010.00p

Previous close 

25,010.00p

Trade high 

25,010.00p

Income frequency 

-

Year low 

15,336.00p

Year high 

26,000.00p

Replication method 

Synthetic Replication

Volume 

35

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

LU0411075376

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/01/2026% of assets
TRS FSE LevDAX X2 TR EUR100.00

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.68
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the LevDAX® index (the "Reference Index") which provides two times the performance of the DAX® 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 DAX® index. The interest rate deducted from the Reference Index level is based on the wholesale Euro unsecured overnight borrowing costs of banks located in the Euro area (as published by the European Central Bank).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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