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
Stocks100.11%
Technology Services27.21%
Health Technology24.70%
Finance15.26%
Consumer Services7.34%
Consumer Non-Durables5.51%
Distribution Services4.65%
Electronic Technology3.02%
Retail Trade2.98%
Producer Manufacturing2.20%
Industrial Services1.85%
Commercial Services1.56%
Health Services1.25%
Consumer Durables0.94%
Non-Energy Minerals0.56%
Process Industries0.34%
Transportation0.33%
Energy Minerals0.31%
Bonds, Cash & Other−0.11%
Cash−0.11%
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