Overview Performance Dividends Holdings Peer Group Options

(XLDX) Xtrackers LevDAX Daily Swap - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: LU0411075376

Derivatives, Cash, Collateral, Index, Leverage

Description: XLDX Xtrackers LevDAX Daily Swap

The Xtrackers LevDAX Daily Swap UCITS ETF 1C CHF (SW:XLDX) is a leveraged swap-based ETF designed to provide daily leveraged exposure to the DAX index. As a trading-focused ETF, it is structured to amplify returns for short-term market opportunities. The fund is domiciled in Switzerland and listed on the SIX Swiss Exchange, making it accessible to European investors seeking leveraged equity exposure.

From a technical perspective, the ETF is currently trading below its 20-day and 50-day moving averages (219.18 and 232.52, respectively), indicating bearish momentum. The 200-day moving average of 192.92 suggests longer-term support levels. The Average True Range (ATR) of 8.96 reflects moderate volatility, which may impact intraday trading strategies. The average daily volume of 1090 shares highlights relatively low liquidity, which could lead to wider bid-ask spreads during trading sessions.

Fundamentally, the ETF manages assets under management (AUM) of 55.72M CHF, indicating a modest but stable investor base. As a leveraged product, it is primarily suited for sophisticated investors with a high-risk tolerance and a focus on short-term trading opportunities.

Over the next three months, the ETF is expected to remain under pressure due to its position below key moving averages. The SMA 20 and SMA 50 are likely to act as resistance levels, while the SMA 200 may provide support. The ATR suggests moderate volatility, with potential price swings of 8-10% over the period. Fundamentally, the ETFs performance will depend on broader market conditions and investor sentiment toward the DAX index. If AUM remains stable, liquidity risks may be mitigated. However, any significant outflows could amplify downward pressure. Geopolitical risks and central bank policies in Europe may also influence the ETFs trajectory.

Additional Sources for XLDX ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

XLDX ETF Overview

Market Cap in USD 70m
Category Trading - Leveraged/Inverse Equity
TER 1.54%
IPO / Inception 2010-03-18

XLDX ETF Ratings

Growth Rating 71.9
Fundamental -
Dividend Rating 0.0
Rel. Strength 37.9
Analysts -
Fair Price Momentum 253.65 CHF
Fair Price DCF -

XLDX Dividends

Currently no dividends paid

XLDX Growth Ratios

Growth Correlation 3m 65.7%
Growth Correlation 12m 91.9%
Growth Correlation 5y 56.2%
CAGR 5y 18.95%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 2.14
Alpha 47.40
Beta 0.987
Volatility 26.00%
Current Volume 0.4k
Average Volume 20d 0.4k
Stop Loss 261.2 (-3.5%)
What is the price of XLDX shares?
As of July 12, 2025, the stock is trading at CHF 270.65 with a total of 367 shares traded.
Over the past week, the price has changed by +4.86%, over one month by +3.42%, over three months by +39.91% and over the past year by +57.56%.
Is Xtrackers LevDAX Daily Swap a good stock to buy?
Yes. Based on ValueRay's Analyses, Xtrackers LevDAX Daily Swap (SW:XLDX) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.94 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLDX is around 253.65 CHF . This means that XLDX is currently overvalued and has a potential downside of -6.28%.
Is XLDX a buy, sell or hold?
Xtrackers LevDAX Daily Swap has no consensus analysts rating.
What are the forecasts for XLDX share price target?
According to our own proprietary Forecast Model, XLDX Xtrackers LevDAX Daily Swap will be worth about 298 in July 2026. The stock is currently trading at 270.65. This means that the stock has a potential upside of +10.09%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 298 10.1%