Key stats
About X LPX PRIVATE EQUITY SWAP
Home page
Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Health Technology
Stocks102.44%
Technology Services25.63%
Electronic Technology14.78%
Finance14.64%
Health Technology11.31%
Consumer Non-Durables7.55%
Commercial Services4.13%
Energy Minerals3.59%
Transportation3.12%
Retail Trade2.86%
Health Services2.77%
Process Industries2.75%
Consumer Services2.26%
Utilities1.83%
Consumer Durables0.95%
Communications0.69%
Distribution Services0.63%
Non-Energy Minerals0.52%
Bonds, Cash & Other−2.44%
Cash−2.44%
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