Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C

ISIN LU0411078552

 | 

WKN DBX0B5

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
401 m
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C seeks to track the S&P 500® Leverage (2x) index. The S&P 500® Leverage (2x) index tracks the two times leveraged performance of S&P 500® on a daily basis. The S&P 500® index tracks large cap US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C has 401m Euro assets under management. The ETF was launched on 18 March 2010 and is domiciled in Luxembourg.
Show more Show less
Leverage strategy

Chart

Basics

Data

Index
S&P 500® Leverage (2x)
Investment focus
Equity, United States
Fund size
EUR 401 m
Total expense ratio
0.60% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Leverage
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
24.94%
Inception/ Listing Date 18 March 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.95€
0.95%
0.00€
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2593
View offer*
1.00€
2414
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +55.76%
1 month +6.14%
3 months +16.87%
6 months +25.51%
1 year +69.84%
3 years +47.42%
5 years +199.43%
Since inception (MAX) +2,355.56%
2023 +41.97%
2022 -34.77%
2021 +73.91%
2020 +11.54%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 24.94%
Volatility 3 years 34.66%
Volatility 5 years 41.87%
Return per risk 1 year 2.79
Return per risk 3 years 0.40
Return per risk 5 years 0.59
Maximum drawdown 1 year -17.17%
Maximum drawdown 3 years -38.35%
Maximum drawdown 5 years -59.02%
Maximum drawdown since inception -59.02%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR DBPG -
-
-
-
-
Stuttgart Stock Exchange EUR DBPG -
-
-
-
-
Borsa Italiana EUR XS2L XS2L IM
DBPGINVS
XS2L.MI
DBPGINAVSEK.DE
London Stock Exchange USD XS2D XS2D LN
DBPGINVE
XS2D.L
DBPGINAVEUR.DE
XETRA EUR DBPG DBPG GY
DBPG.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR 826 0.50% p.a. Accumulating Swap-based
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc 809 0.60% p.a. Accumulating Swap-based
WisdomTree NASDAQ 100 3x Daily Leveraged 393 0.75% p.a. Accumulating Swap-based
WisdomTree S&P 500 3x Daily Leveraged 140 0.75% p.a. Accumulating Swap-based
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C 95 0.50% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of DBPG?

The name of DBPG is Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C.

What is the ticker of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C?

The primary ticker of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C is DBPG.

What is the ISIN of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C?

The ISIN of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C is LU0411078552.

What are the costs of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C paying dividends?

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C?

The fund size of Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C is 401m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.