Key stats
About XTRACKERS LPX PRIVATE EQUITY 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
Stocks96.55%
Technology Services33.88%
Health Technology20.61%
Finance7.67%
Consumer Services6.52%
Electronic Technology5.84%
Consumer Non-Durables4.50%
Distribution Services4.44%
Retail Trade3.07%
Commercial Services2.04%
Producer Manufacturing2.01%
Industrial Services1.76%
Consumer Durables0.99%
Health Services0.98%
Energy Minerals0.95%
Non-Energy Minerals0.56%
Process Industries0.37%
Transportation0.35%
Bonds, Cash & Other3.45%
Cash3.45%
Stock breakdown by region
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history