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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)
‪439.45 M‬ EUR
Fund flows (1Y)
‪53.72 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪3.29 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 May 14, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Services
Health Technology
Stocks101.24%
Technology Services22.16%
Electronic Technology16.20%
Consumer Services13.56%
Health Technology11.51%
Consumer Durables7.40%
Commercial Services6.36%
Finance5.22%
Producer Manufacturing4.33%
Consumer Non-Durables3.12%
Transportation2.68%
Retail Trade2.31%
Health Services2.08%
Process Industries1.42%
Non-Energy Minerals1.27%
Utilities0.38%
Bonds, Cash & Other−1.24%
Cash−1.24%
Stock breakdown by region
96%3%
North America96.12%
Europe3.88%
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