Key stats
About XTRACKERS LPX PRIVATE EQ SWAP UCITS ETF
Expense ratio
0.70%
Home page
Inception date
Jan 17, 2008
ISIN
LU0322250712
The aim is for your investment to reflect the performance of the LPX Major Market Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Stocks102.96%
Technology Services25.71%
Health Technology10.75%
Finance10.34%
Electronic Technology8.79%
Process Industries7.11%
Retail Trade7.09%
Consumer Non-Durables6.81%
Commercial Services5.05%
Distribution Services4.35%
Energy Minerals3.44%
Transportation2.13%
Consumer Services2.01%
Consumer Durables1.89%
Health Services1.63%
Communications1.11%
Utilities0.76%
Producer Manufacturing0.54%
Non-Energy Minerals0.45%
Bonds, Cash & Other−2.96%
Miscellaneous0.04%
Cash−3.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history