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
Finance
Health Technology
Stocks101.87%
Technology Services20.36%
Finance13.45%
Health Technology12.36%
Electronic Technology9.03%
Commercial Services7.56%
Consumer Services6.25%
Consumer Durables6.21%
Retail Trade5.68%
Consumer Non-Durables5.51%
Transportation4.03%
Health Services2.19%
Process Industries1.98%
Producer Manufacturing1.86%
Utilities1.38%
Communications0.99%
Miscellaneous0.66%
Distribution Services0.49%
Bonds, Cash & Other−1.87%
Cash−1.87%
Stock breakdown by region
North America96.31%
Europe3.69%
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 20.74% stocks, and Finance, with 13.71% of the basket. The assets are mostly located in the North America region.
XLPE top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 5.57% and 5.56% of the portfolio correspondingly.
XLPE assets under management is 425.97 M EUR. It's fallen 0.47% over the last month.
XLPE fund flows account for 26.33 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 fallen by −2.27% over the last month, and its yearly performance shows a 9.64% increase. See more dynamics on XLPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a 4.86% increase in three-month performance and has increased by 6.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a 4.86% increase in three-month performance and has increased by 6.12% in a year.
XLPE trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.