Key stats
About Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
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Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Electronic Technology
Health Technology
Stocks101.35%
Technology Services24.76%
Electronic Technology13.60%
Health Technology11.40%
Consumer Durables8.12%
Finance8.06%
Commercial Services7.96%
Consumer Services5.45%
Transportation3.76%
Industrial Services3.61%
Consumer Non-Durables3.52%
Retail Trade3.16%
Utilities2.18%
Process Industries1.45%
Health Services1.31%
Miscellaneous0.70%
Non-Energy Minerals0.59%
Energy Minerals0.31%
Producer Manufacturing0.08%
Bonds, Cash & Other−1.35%
Cash−1.35%
Stock breakdown by region
North America97.62%
Europe2.38%
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
Frequently Asked Questions
XLPE invests in stocks. The fund's major sectors are Technology Services, with 25.10% stocks, and Electronic Technology, with 13.78% of the basket. The assets are mostly located in the North America region.
XLPE top holdings are Procore Technologies Inc and CoreCivic, Inc., occupying 4.96% and 4.87% of the portfolio correspondingly.
XLPE assets under management is 434.58 M EUR. It's risen 3.64% over the last month.
XLPE fund flows account for 21.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XLPE doesn't pay dividends to its holders.
XLPE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 17, 2008, and its management style is Passive.
XLPE expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
XLPE follows the LPX Major Market Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLPE invests in stocks.
XLPE price has risen by 11.18% over the last month, and its yearly performance shows a 11.53% increase. See more dynamics on XLPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.31% over the last month, showed a 17.63% increase in three-month performance and has increased by 9.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.31% over the last month, showed a 17.63% increase in three-month performance and has increased by 9.35% in a year.
XLPE trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.