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
Stocks99.80%
Technology Services21.08%
Finance14.75%
Health Technology13.27%
Electronic Technology9.30%
Producer Manufacturing6.72%
Consumer Durables6.31%
Retail Trade5.59%
Commercial Services5.47%
Consumer Services5.13%
Transportation4.24%
Health Services1.95%
Consumer Non-Durables1.84%
Utilities1.37%
Process Industries1.29%
Communications0.99%
Distribution Services0.49%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America96.48%
Europe3.52%
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
DX2D invests in stocks. The fund's major sectors are Technology Services, with 21.08% stocks, and Finance, with 14.75% of the basket. The assets are mostly located in the North America region.
DX2D top holdings are Amazon.com, Inc. and CoreCivic, Inc., occupying 5.38% and 4.81% of the portfolio correspondingly.
DX2D assets under management is 422.62 M EUR. It's fallen 2.94% over the last month.
DX2D fund flows account for 8.58 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, DX2D doesn't pay dividends to its holders.
DX2D 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.
DX2D expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DX2D follows the LPX Major Market Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DX2D invests in stocks.
DX2D price has risen by 0.37% over the last month, and its yearly performance shows a 3.89% increase. See more dynamics on DX2D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 7.34% increase in three-month performance and has increased by 5.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.32% over the last month, showed a 7.34% increase in three-month performance and has increased by 5.60% in a year.
DX2D trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.