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XTRACKERS PRIVEQUITY UCITS ETFXTRACKERS PRIVEQUITY UCITS ETFXTRACKERS PRIVEQUITY UCITS ETF

XTRACKERS PRIVEQUITY UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪386.79 M‬ EUR
Fund flows (1Y)
‪54.18 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪3.33 M‬
Expense ratio
0.70%

About XTRACKERS PRIVEQUITY UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Index tracked
LPX Major Market Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322250712
The aim is for your investment to reflect the performance of the LPX Major Market Index (the Reference Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 10, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks100.09%
Technology Services25.25%
Electronic Technology12.65%
Finance12.50%
Health Technology10.37%
Commercial Services7.33%
Transportation6.79%
Consumer Services5.83%
Retail Trade4.34%
Consumer Non-Durables3.64%
Health Services3.32%
Consumer Durables2.57%
Utilities2.39%
Producer Manufacturing1.31%
Process Industries0.90%
Energy Minerals0.81%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
93%6%
North America93.21%
Europe6.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows