Summary
L&G DAX Daily 2x Long UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by L&G. Positions inside: 40. The ten largest make up 130% of the fund.
- Yearly costs
- 0.40%
- Fund size
- 35.4M €
- Positions
- 40
- Dividends
- Reinvested
- Running since
- 2009
What speaks for it
- Average yearly growth over the last ten years: 12%.
- It has been running since 2009.
What to watch
- The ten largest positions make up 130% of the fund, so its result rests on a few names.
- 93% of the fund is in one country (Germany).
- In the last five years its price once dropped by 49% from its high.
- A small fund with 35.4M € under management; small funds get closed more often.
- It trades little: only about 634.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.1%
- 3 months
- +1.6%
- This year
- +5.1%
- 1 year
- +7.4%
- 3 years
- +144%
- 5 years
- +88%
- 10 years
- +216%
- Avg. market cap
- $125.3B
- P/E
- 16.5x
- Forward P/E
- 16.0x
- P/S
- 1.2x
- P/B
- 2.0x
- P/FCF
- 12.4x
- EV/EBITDA
- 11.6x
- Dividend yield
- 2.48%
- ROIC
- 5.9%
- ROE
- 15.9%
- Gross margin
- 37.4%
- Operating margin
- 14.8%
- Net margin
- 10.6%
- Payout ratio
- 41.0%
- Net debt/EBITDA
- 1.8x
- Beta
- 2.00
Weighted average of the 40 largest companies, which make up 200% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SASAP SE SAP.DE 25%
- 2 SISiemens SIE.DE 22%
- 3 ALAllianz ALV.DE 19%
- 4 AIAirbus AIR.PA 13%
- 5 ENSiemens Energy AG ENR.DE 12%
- 6 DTDeutsche Telekom AG DTE.DE 10%
- 7 MUMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2.DE 8.1%
- 8 IFInfineon IFX.DE 7.5%
- 9 DBDeutsche Börse AG DB1.DE 6.8%
- 10 DHDeutsche Post AG DHL.DE 6.2%
Positions in the fund: 40. The ten largest make up 130% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Industrials 31%
- Financials 22%
- Technology 16%
- Consumer cyclical 7.3%
- Healthcare 6.5%
- Other 17%
By country
- Germany 93%
- Netherlands 7.1%
By company size
- Mega cap 23%
- Large cap 76%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (31%). Largest country: Germany (93%). Largest size group: Large cap (76%).
What does it cost me?
Usual costs- A year from 10,000 €
- 40.00 €
- Over 20 years
- 1,950 €
From every 10,000 € invested the fund takes 40.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,950 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -49%
- Yearly volatility
- 32%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 634.1K €
- Shares a day
- 885
On an average day about 634.1K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 8.2%
- Overvalued 64%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 200% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL EL4F.DE Deka DAX (ausschüttend) UCITS ETF | Germany | 0.15% | $1.14B | +5.3% | Pays out | 100% |
EL EL4A.DE Deka DAX UCITS ETF | Germany | 0.15% | $2.11B | +7.5% | Reinvests | 100% |
DB DBXD.DE Xtrackers DAX UCITS ETF 1C | Luxembourg | 0.09% | $7.85B | +7.5% | Reinvests | 100% |
ET ETFDAX.WA Amundi DAX II UCITS ETF Acc | Luxembourg | 0.15% | $1.50B | +11% | Reinvests | 100% |
DA DAX.PA Amundi DAX II UCITS ETF Acc | Luxembourg | 0.15% | $1.50B | +7.4% | Reinvests | 100% |
LY LYY7.DE Amundi DAX II UCITS ETF Acc | Luxembourg | 0.15% | $1.50B | +7.5% | Reinvests | 100% |