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Xtrackers Lpx Private Equity Swap UCITS ETF 1C

Xtrackers · LU0322250712

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.)

· Tracks the LPX Major Market® index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyOther
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
-19.5%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.70%

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.

Read more

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

0.00%Yearly fee (TER)
0.70%All-in 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.

Read more

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

Index tracked ?
LPX Major Market® index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2008
18-year track record

Performance

73.390.1107124140202420252026

Growth of €100 invested — both lines start at €100.

Xtrackers Lpx Private Equity Swap UCITS ETF 1C Average LPX Major Market® index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-13.6%
1 year-19.5%
3 years+8.2%

Return, year by year

-25.1
+46.3
+23.8
-0.3
'22'23'24'25
2 of 4 up yearsBest: 2023 +46.3%Worst: 2022 -25.1%Calendar-year total returns, in EUR

How bumpy has it been?

30.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-28.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.33
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+43.7%
Since inception
Total growth since launch — about +7.5% a year.
+58.6%
Best 12 months
The strongest one-year stretch on record.
-31.4%
Worst 12 months
The weakest one-year stretch on record.
-38.2%
Worst fall on record ?
It clawed back in about 14 months.

What's inside

By sector ?

Technology22.2%
Industrials15.0%
Consumer Discretionary10.7%
Health Care10.4%
Consumer Staples8.6%
Energy8.2%
Financials7.0%
Communication Services5.8%
Other / not shown12.0%

The 10 biggest holdings make up 33.1% of the fund — the rest is spread across roughly 57 more companies.

Top 10 holdings

#CompanyWeight
1CORECIVIC REIT INC5.1%
2TE CONNECTIVITY PLC4.1%
3MICROSOFT CORP4.0%
4APPLE INC4.0%
5EQT CORP3.1%
7FORTINET INC2.7%
8REGENCY CENTERS REIT CORP2.7%
9UNITED INTERNET AG2.4%
10NEWMONT2.4%
11SEAGATE TECHNOLOGY HOLDINGS PLC2.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXLPEEUR★ Primary
CHF listings
SIXXLPECHF
EUR listings
AVDB35EUR
B2XLPEEUR
B3DB35VEUR
B3DX2DDEUR
B3XLPELEUR
B3XLPEMEUR
B3XLPEZEUR
B4XLPEEUR
Borsa ItalianaXLPEEUR
E1XLPEEUR
E1XLPEGBPEUR
E1XLPEGBXEUR
E1XLPEUSDEUR
EBXLPEMEUR
EBXLPELEUR
EBDX2DDEUR
EOXLPEEUR
EOXLPEGBPEUR
EOXLPEGBXEUR
EPXLPEUSDEUR
EPXLPEGBXEUR
EPXLPEEUR
EUXLPEGBXEUR
EUXLPEUSDEUR
EZXLPEUSDEUR
EZXLPEGBXEUR
EZXLPEEUR
FrankfurtXLPEEUR
GDXLPEEUR
GFXLPEEUR
GHXLPEEUR
GIXLPEEUR
GMXLPEEUR
GSXLPEEUR
GTXLPEEUR
GZDX2DEUR
I2DX2DDEUR
I2XLPEMEUR
IXDX2DDEUR
IXXLPEMEUR
IXXLPELEUR
L1DB35VEUR
L1XLPEZEUR
L1XLPEMEUR
L1DX2DDEUR
L3DB35VEUR
L3XLPELEUR
L3XLPEMEUR
L3XLPEZEUR
L3DX2DDEUR
LAXLPEEUR
LUXLPEEUR
POXLPEZEUR
POXLPEMEUR
POXLPELEUR
PODX2DDEUR
PODB35VEUR
QEDX2DDEUR
QTDX2DEUR
QXDX2DDEUR
QXXLPELEUR
SEXLPEEUR
T2XLPEEUREUR
T2XLPEGBPEUR
THDX2DEUR
WTXLPEEUREUR
X1XLPEUSDEUR
X2XLPEUSDEUR
X2XLPEGBXEUR
X2XLPEEUR
X9XLPEEUR
X9XLPEGBXEUR
XAXLPEUSDEUR
XEXLPEUSDEUR
XEXLPEEUR
XFXLPEUSDEUR
XGXLPEUSDEUR
XHXLPEUSDEUR
XJXLPEUSDEUR
XLXLPEGBXEUR
XLXLPEUSDEUR
XOXLPEUSDEUR
XQXLPEUSDEUR
XSXLPEEUR
XSXLPEUSDEUR
XUXLPEUSDEUR
XVXLPEUSDEUR
XVXLPEGBXEUR
XVXLPEGBPEUR
XVXLPEEUR
XWXLPEUSDEUR
XWXLPEGBXEUR
XWXLPEGBPEUR
XWXLPEEUR
XXXLPEEUR
XXXLPEGBPEUR
XXXLPEGBXEUR
XXXLPEUSDEUR
XZXLPEUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1CORECIVIC REIT INC5.1%
2TE CONNECTIVITY PLC4.1%
3MICROSOFT CORP4.0%
4APPLE INC4.0%
5EQT CORP3.1%
7FORTINET INC2.7%
8REGENCY CENTERS REIT CORP2.7%
9UNITED INTERNET AG2.4%
10NEWMONT2.4%
11SEAGATE TECHNOLOGY HOLDINGS PLC2.4%
12TPG INC CLASS A2.4%
13AMER SPORTS INC2.3%
14META PLATFORMS INC CLASS A2.3%
15ARCUTIS BIOTHERAPEUTICS INC2.2%
16ALTRIA GROUP INC2.2%
17NEXTERA ENERGY INC2.1%
18WASTE MANAGEMENT INC2.1%
19PEPSICO INC2.0%
20HOWMET AEROSPACE INC2.0%
21GENERAL MOTORS2.0%
22PHILLIPS2.0%
23CORTEVA INC1.9%
24PROCTER & GAMBLE1.9%
25WALMART INC1.8%
26WELLS FARGO1.7%
27AMERICAN ELECTRIC POWER INC1.7%
28DEXCOM INC1.7%
29RTX CORP1.7%
30NORTHROP GRUMMAN CORP1.7%
31HUNTINGTON INGALLS INDUSTRIES INC1.6%
32BOSTON SCIENTIFIC CORP1.6%
33PFIZER INC1.6%
34BP PLC1.6%
35INTEL CORPORATION CORP1.6%
36BAKER HUGHES CLASS A1.5%
37TEXAS INSTRUMENT INC1.5%
38GENUINE PARTS1.1%
39CME GROUP INC CLASS A1.0%
40BIOCRYST PHARMACEUTICALS INC1.0%
41CHARLES RIVER LABORATORIES INTERNA1.0%
42NU HOLDINGS CLASS A1.0%
43ROBLOX CORP CLASS A1.0%
44MUENCHENER RUECKVERSICHERUNGS-GESE0.9%
45VERSIGENT PLC0.8%
46AIRBNB INC CLASS A0.7%
47SANDISK CORP0.7%
48EXTREME NETWORKS INC0.6%
49HENRY SCHEIN INC0.6%
50AMPHENOL CORP CLASS A0.6%
51DIGITAL REALTY TRUST REIT INC0.6%
52BMW PREF AG0.5%
53RELMADA THERAPEUTICS INC0.5%
54ALECTOR INC0.5%
55EVERUS CONSTRUCTION GROUP INC0.4%
56HERBALIFE LTD0.4%
57LEIDOS HOLDINGS INC0.4%
58PENN ENTERTAINMENT INC0.3%
59COCA-COLA0.2%
60INVIVYD INC0.2%
61KRAFT HEINZ0.1%
62ZOOMINFO TECHNOLOGIES INC0.1%
63DIGIMARC0.0%
64SOUTHWEST AIRLINES0.0%
65KINDER MORGAN INC0.0%
66Health Catalyst Inc0.0%
67SIMON PROPERTY GROUP INC0.0%
68PROLOGIS REIT INC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 21%📈 Higher 1-yr return than 2%📈 Higher 3-yr return than 28%📊 Behind its category by 38.6% (1-yr) (category average +19.2%)📊 Behind its category by 3.5% (3-yr) (category average +11.6%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

0.47
Sortino (3y) ?
0.29
Calmar (3y) ?
20.6%
Downside deviation ?
25%
Up months (hit rate) ?
€162.26
52-week high ?
€116.16
52-week low ?

Concentration depth

~43 ?
Effective number of holdings

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

United States+10.0
Financials-9.3
Technology-7.0
Ireland+6.5
Japan-5.9
Energy+4.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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.

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Why it's similarThis is the fund on this page.
StocksPhysical
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StocksAccumulating
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StocksPhysical
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StocksAccumulatingPhysical
Tracks a different index in the same category.
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Index trackedLPX Major Market® indexTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial 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 cost0.70%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
DomicileLUUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (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%
# holdings68771,49457280505505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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