1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers LPX Private Equity Swap UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.70% |
| Fund size | €289.93M |
| P/E ratio | 21.66 |
| P/B ratio | 4.15 |
| Inception date | 01/17/2008 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DX2D.DE |
London Stock Exchange | XLPE.L |
Frankfurt | XLPE.F |
Düsseldorf | DX2D.DU |
Hamburg | DX2D.HM |
London | XLPE.L |
Milan | XLPE.MI |
München | DX2D.MU |
SIX | XLPE.SW |
Wien | DB35.VI |
Composition
| Holdings | Share |
|---|---|
 TRS LPX Major Market TR EUR | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 6.89% |
Information Technology | 5.15% |
Materials | 4.77% |
Consumer Discretionary | 2.28% |
Communication Services | 1.83% |
Real Estate | 1.78% |
Financials | 1.64% |
Energy | 1.35% |
Utilities | 1.18% |
Industrials | 1.14% |
Top countries
| Country | Share |
|---|---|
USA | 53.40% |
United Kingdom | 17.35% |
Switzerland | 9.01% |
Sweden | 8.59% |
France | 6.61% |
Canada | 2.84% |
Guernsey | 1.37% |
Belgium | 0.82% |
Discover assets
Shareholders of Xtrackers LPX Private Equity Swap UCITS ETF - 1C EUR ACC also invest in the following assets
