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Xtrackers Lpx Private Equity Swap UCITS ETF 1C
Xtrackers Lpx Private Equity Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XLPE (ISIN LU0322250712). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the LPX Major Market® index index — the passive, low-cost approach, and its largest holdings include CORECIVIC REIT INC, TE CONNECTIVITY PLC and MICROSOFT CORP. Spread across roughly 68 holdings (the ten largest ≈ 33.7%), no one position makes or breaks the fund. By geography it is weighted towards ~82.1% United States, ~6.5% Ireland and ~3.9% Germany. By industry it concentrates most in ~22.2% Technology and ~15% Industrials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 30.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2008. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The LPX Major Market® index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 68 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 33.1% of the fund — the rest is spread across roughly 57 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CORECIVIC REIT INC | 5.1% |
| 2 | TE CONNECTIVITY PLC | 4.1% |
| 3 | MICROSOFT CORP | 4.0% |
| 4 | APPLE INC | 4.0% |
| 5 | EQT CORP | 3.1% |
| 7 | FORTINET INC | 2.7% |
| 8 | REGENCY CENTERS REIT CORP | 2.7% |
| 9 | UNITED INTERNET AG | 2.4% |
| 10 | NEWMONT | 2.4% |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XLPE | EUR | ★ Primary |
| CHF listings | |||
| SIX | XLPE | CHF | |
| EUR listings | |||
| AV | DB35 | EUR | |
| B2 | XLPE | EUR | |
| B3 | DB35V | EUR | |
| B3 | DX2DD | EUR | |
| B3 | XLPEL | EUR | |
| B3 | XLPEM | EUR | |
| B3 | XLPEZ | EUR | |
| B4 | XLPE | EUR | |
| Borsa Italiana | XLPE | EUR | |
| E1 | XLPE | EUR | |
| E1 | XLPEGBP | EUR | |
| E1 | XLPEGBX | EUR | |
| E1 | XLPEUSD | EUR | |
| EB | XLPEM | EUR | |
| EB | XLPEL | EUR | |
| EB | DX2DD | EUR | |
| EO | XLPE | EUR | |
| EO | XLPEGBP | EUR | |
| EO | XLPEGBX | EUR | |
| EP | XLPEUSD | EUR | |
| EP | XLPEGBX | EUR | |
| EP | XLPE | EUR | |
| EU | XLPEGBX | EUR | |
| EU | XLPEUSD | EUR | |
| EZ | XLPEUSD | EUR | |
| EZ | XLPEGBX | EUR | |
| EZ | XLPE | EUR | |
| Frankfurt | XLPE | EUR | |
| GD | XLPE | EUR | |
| GF | XLPE | EUR | |
| GH | XLPE | EUR | |
| GI | XLPE | EUR | |
| GM | XLPE | EUR | |
| GS | XLPE | EUR | |
| GT | XLPE | EUR | |
| GZ | DX2D | EUR | |
| I2 | DX2DD | EUR | |
| I2 | XLPEM | EUR | |
| IX | DX2DD | EUR | |
| IX | XLPEM | EUR | |
| IX | XLPEL | EUR | |
| L1 | DB35V | EUR | |
| L1 | XLPEZ | EUR | |
| L1 | XLPEM | EUR | |
| L1 | DX2DD | EUR | |
| L3 | DB35V | EUR | |
| L3 | XLPEL | EUR | |
| L3 | XLPEM | EUR | |
| L3 | XLPEZ | EUR | |
| L3 | DX2DD | EUR | |
| LA | XLPE | EUR | |
| LU | XLPE | EUR | |
| PO | XLPEZ | EUR | |
| PO | XLPEM | EUR | |
| PO | XLPEL | EUR | |
| PO | DX2DD | EUR | |
| PO | DB35V | EUR | |
| QE | DX2DD | EUR | |
| QT | DX2D | EUR | |
| QX | DX2DD | EUR | |
| QX | XLPEL | EUR | |
| SE | XLPE | EUR | |
| T2 | XLPEEUR | EUR | |
| T2 | XLPEGBP | EUR | |
| TH | DX2D | EUR | |
| WT | XLPEEUR | EUR | |
| X1 | XLPEUSD | EUR | |
| X2 | XLPEUSD | EUR | |
| X2 | XLPEGBX | EUR | |
| X2 | XLPE | EUR | |
| X9 | XLPE | EUR | |
| X9 | XLPEGBX | EUR | |
| XA | XLPEUSD | EUR | |
| XE | XLPEUSD | EUR | |
| XE | XLPE | EUR | |
| XF | XLPEUSD | EUR | |
| XG | XLPEUSD | EUR | |
| XH | XLPEUSD | EUR | |
| XJ | XLPEUSD | EUR | |
| XL | XLPEGBX | EUR | |
| XL | XLPEUSD | EUR | |
| XO | XLPEUSD | EUR | |
| XQ | XLPEUSD | EUR | |
| XS | XLPE | EUR | |
| XS | XLPEUSD | EUR | |
| XU | XLPEUSD | EUR | |
| XV | XLPEUSD | EUR | |
| XV | XLPEGBX | EUR | |
| XV | XLPEGBP | EUR | |
| XV | XLPE | EUR | |
| XW | XLPEUSD | EUR | |
| XW | XLPEGBX | EUR | |
| XW | XLPEGBP | EUR | |
| XW | XLPE | EUR | |
| XX | XLPE | EUR | |
| XX | XLPEGBP | EUR | |
| XX | XLPEGBX | EUR | |
| XX | XLPEUSD | EUR | |
| XZ | XLPEUSD | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CORECIVIC REIT INC | 5.1% |
| 2 | TE CONNECTIVITY PLC | 4.1% |
| 3 | MICROSOFT CORP | 4.0% |
| 4 | APPLE INC | 4.0% |
| 5 | EQT CORP | 3.1% |
| 7 | FORTINET INC | 2.7% |
| 8 | REGENCY CENTERS REIT CORP | 2.7% |
| 9 | UNITED INTERNET AG | 2.4% |
| 10 | NEWMONT | 2.4% |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
| 12 | TPG INC CLASS A | 2.4% |
| 13 | AMER SPORTS INC | 2.3% |
| 14 | META PLATFORMS INC CLASS A | 2.3% |
| 15 | ARCUTIS BIOTHERAPEUTICS INC | 2.2% |
| 16 | ALTRIA GROUP INC | 2.2% |
| 17 | NEXTERA ENERGY INC | 2.1% |
| 18 | WASTE MANAGEMENT INC | 2.1% |
| 19 | PEPSICO INC | 2.0% |
| 20 | HOWMET AEROSPACE INC | 2.0% |
| 21 | GENERAL MOTORS | 2.0% |
| 22 | PHILLIPS | 2.0% |
| 23 | CORTEVA INC | 1.9% |
| 24 | PROCTER & GAMBLE | 1.9% |
| 25 | WALMART INC | 1.8% |
| 26 | WELLS FARGO | 1.7% |
| 27 | AMERICAN ELECTRIC POWER INC | 1.7% |
| 28 | DEXCOM INC | 1.7% |
| 29 | RTX CORP | 1.7% |
| 30 | NORTHROP GRUMMAN CORP | 1.7% |
| 31 | HUNTINGTON INGALLS INDUSTRIES INC | 1.6% |
| 32 | BOSTON SCIENTIFIC CORP | 1.6% |
| 33 | PFIZER INC | 1.6% |
| 34 | BP PLC | 1.6% |
| 35 | INTEL CORPORATION CORP | 1.6% |
| 36 | BAKER HUGHES CLASS A | 1.5% |
| 37 | TEXAS INSTRUMENT INC | 1.5% |
| 38 | GENUINE PARTS | 1.1% |
| 39 | CME GROUP INC CLASS A | 1.0% |
| 40 | BIOCRYST PHARMACEUTICALS INC | 1.0% |
| 41 | CHARLES RIVER LABORATORIES INTERNA | 1.0% |
| 42 | NU HOLDINGS CLASS A | 1.0% |
| 43 | ROBLOX CORP CLASS A | 1.0% |
| 44 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.9% |
| 45 | VERSIGENT PLC | 0.8% |
| 46 | AIRBNB INC CLASS A | 0.7% |
| 47 | SANDISK CORP | 0.7% |
| 48 | EXTREME NETWORKS INC | 0.6% |
| 49 | HENRY SCHEIN INC | 0.6% |
| 50 | AMPHENOL CORP CLASS A | 0.6% |
| 51 | DIGITAL REALTY TRUST REIT INC | 0.6% |
| 52 | BMW PREF AG | 0.5% |
| 53 | RELMADA THERAPEUTICS INC | 0.5% |
| 54 | ALECTOR INC | 0.5% |
| 55 | EVERUS CONSTRUCTION GROUP INC | 0.4% |
| 56 | HERBALIFE LTD | 0.4% |
| 57 | LEIDOS HOLDINGS INC | 0.4% |
| 58 | PENN ENTERTAINMENT INC | 0.3% |
| 59 | COCA-COLA | 0.2% |
| 60 | INVIVYD INC | 0.2% |
| 61 | KRAFT HEINZ | 0.1% |
| 62 | ZOOMINFO TECHNOLOGIES INC | 0.1% |
| 63 | DIGIMARC | 0.0% |
| 64 | SOUTHWEST AIRLINES | 0.0% |
| 65 | KINDER MORGAN INC | 0.0% |
| 66 | Health Catalyst Inc | 0.0% |
| 67 | SIMON PROPERTY GROUP INC | 0.0% |
| 68 | PROLOGIS REIT INC | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 68 companies are held, but the largest names carry most of the weight — so it behaves like ~43 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers Lpx Private Equity Swap UCITS ETF 1CXtrackersYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulating Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | LPX Major Market® index | Technology Select Sector Index | FTSE Developed ex US Index | S&P 500® Total Return (Net) Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg |
| Yearly fee (TER) | 0.00% | 0.08% | 0.03% | 0.05% | 0.08% | 0.05% | 0.05% |
| All-in cost | 0.70% | 0.00% | 0.00% | 0.12% | 0.00% | 0.06% | 0.06% |
| Fund size | €0 | €100.3B | €57.4B | €50.3B | €49.3B | €36.7B | €36.7B |
| Domicile | LU | United States | United States | Ireland | United States | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.2% | +26.5% | +13.9% | -73.9% | +16.8% | ||
| 5-yr return p.a. | +18.6% | +6.7% | +9.0% | ||||
| # holdings | 68 | 77 | 1,494 | 572 | 80 | 505 | 505 |
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