Scalable Capital and Xtrackers Launch Europe’s First 2x Leveraged World ETF for Retail Investors

Quick Summary

Scalable Capital has launched Europe’s first 2x leveraged World ETF covering 47 developed and emerging markets. Developed with Xtrackers, the Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF offers retail investors amplified exposure to 2,400+ stocks with a market-leading 0.45% TER.

How Does Scalable Capital Provide Leveraged Global Exposure?

Scalable Capital solves the problem of expensive or complex margin trading by providing a leveraged World ETF that replicates the daily performance of global equity markets by a factor of 2x. This product is the first of its kind in Europe to cover both developed and emerging markets within a single leveraged vehicle. By using an ETF structure, investors avoid margin calls and benefit from borrowing at money market rates without additional funding markups.

• Access to 2,460 large & mid-cap stocks across 47 countries.
• Covers approximately 85% of global market capitalisation.
• Features a 30% partial tax exemption for investors in Germany.

What Are the Strategic Benefits for Active Investors?

The Scalable MSCI AC World Leveraged Daily Swap Xtrackers UCITS ETF allows for sophisticated portfolio construction. Active investors can use the 2x leverage for tactical market timing or integrate it into automated savings plans to utilize the cost-averaging effect. By combining this new product with the standard Scalable World ETF, users can create a custom 1.5x leverage profile. The synthetic replication method via collateralised swaps ensures high efficiency and a low Total Expense Ratio of 0.45%, making it the most cost-effective global leveraged equity ETF available.

How Does the Partnership with Xtrackers and MSCI Work?

This launch represents a deep collaboration between three industry leaders. Xtrackers (DWS) serves as the management company and provider, while Scalable Capital acts as the portfolio construction advisor, specifically optimizing the swap structure. The underlying MSCI ACWI Leveraged 2X Select Index Daily provides the rigorous benchmark required for institutional-grade retail products. This synergy ensures that the leveraged World ETF maintains transparency and safety as a separate asset fund under UCITS regulations.

FF NEWS TAKE:

This launch significantly moves the needle by democratizing leveraged World ETF strategies for European retail investors. By offering a 2x leveraged global exposure at a 0.45% TER, Scalable Capital and Xtrackers are undercutting traditional margin costs and complex derivatives. It is a bold play for the "active investor" segment that bridges the gap between simple indexing and professional trading, further solidifying Scalable's position as a product innovator in the European neo-broker space.