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
Identifiers
2
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
Electronic Technology
Technology Services
Health Technology
Finance
Stocks99.75%
Electronic Technology18.04%
Technology Services14.43%
Health Technology14.21%
Finance10.91%
Retail Trade9.16%
Consumer Durables7.70%
Health Services5.88%
Process Industries5.21%
Consumer Services3.27%
Commercial Services3.27%
Consumer Non-Durables2.50%
Producer Manufacturing2.18%
Non-Energy Minerals1.49%
Distribution Services0.85%
Miscellaneous0.66%
Utilities0.00%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America96.03%
Europe3.97%
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 Electronic Technology, with 18.04% stocks, and Technology Services, with 14.43% of the basket. The assets are mostly located in the North America region.
DX2D top holdings are Arcutis Biotherapeutics Inc and Guardant Health, Inc., occupying 5.73% and 5.26% of the portfolio correspondingly.
DX2D assets under management is 321.25 M EUR. It's fallen 10.13% over the last month.
DX2D fund flows account for −98.31 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 fallen by −9.94% over the last month, and its yearly performance shows a −23.47% decrease. See more dynamics on DX2D price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.65% over the last month, showed a −7.96% decrease in three-month performance and has decreased by −23.35% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.65% over the last month, showed a −7.96% decrease in three-month performance and has decreased by −23.35% in a year.
DX2D trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.