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Xtrackers X S&P 500 2X LEVERAGED SWAP (XS2D)
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$273.52
Previous close
$284.91
Trade high
$281.85
Income frequency
-
Year low
$152.64
Year high
$291.79
Replication method
Synthetic Replication
Volume
5,048
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.6
ISIN
LU0411078552
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/09/2025 | % of assets |
---|---|
ISMSXT41 TRS USD R E ISMSXT41_MS1 | 199.62 |
NVIDIA Corp | 9.67 |
Microsoft Corp | 9.13 |
CSX Corp | 8.07 |
Alphabet Inc Class A | 6.59 |
Bank of America Corp | 4.68 |
Prologis Inc | 4.67 |
Synopsys Inc | 4.67 |
ZoomInfo Technologies Inc | 4.20 |
Fiserv Inc | 4.09 |
Investment objective
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 institutions can borrow U. S. dollars overnight while posting US Treasury bonds as collateral (SOFR) plus a fixed spread of 0. 02963%.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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