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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…

· Tracks the LPX Major Market® index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOther

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

-10.6%

Price Return · to 2026-08-26

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 102 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

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-7.1%

1 year-10.6%

3 years+12.6%

5 years+6.4%

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?

31.0%

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.

0.50

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+54.4%

Since inception

Total growth since launch — about +8.9% 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 32.6% of the fund — the rest is spread across roughly 92 more companies.

Top 10 holdings

#	Company	Weight
1	CORECIVIC REIT	4.7%
2	PHILLIPS	4.7%
3	AMAZON COM INC	4.2%
4	NOKIA	4.0%
5	NEWMONT	2.9%
6	FORTINET	2.4%
7	CARDINAL HEALTH	2.4%
8	Viking Holdings Ltd	2.4%
9	PLANET LABS CLASS A	2.4%
10	REGENCY CENTERS REIT CORP	2.4%

Where to buy this fund

Where you live:

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 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	CORECIVIC REIT	4.7%
2	PHILLIPS	4.7%
3	AMAZON COM INC	4.2%
4	NOKIA	4.0%
5	NEWMONT	2.9%
6	FORTINET	2.4%
7	CARDINAL HEALTH	2.4%
8	Viking Holdings Ltd	2.4%
9	PLANET LABS CLASS A	2.4%
10	REGENCY CENTERS REIT CORP	2.4%
11	ARCUTIS BIOTHERAPEUTICS	2.3%
12	CARNIVAL CORP LTD	2.1%
13	EVEREST GROUP	2.0%
14	META PLATFORMS CLASS A	2.0%
15	CATERPILLAR INC	2.0%
16	GENERAL MOTORS	2.0%
17	AT&T INC	2.0%
18	COSTCO WHOLESALE CORP	2.0%
19	SEAGATE TECHNOLOGY HOLDINGS PLC	1.9%
20	AMER SPORTS INC	1.9%
21	NEXTERA ENERGY	1.9%
22	DEXCOM INC	1.9%
23	ALTRIA GROUP INC	1.8%
24	METLIFE	1.8%
25	ESTEE LAUDER INC CLASS A	1.7%
26	NORTHROP GRUMMAN CORP	1.7%
27	NU HOLDINGS CLASS A	1.7%
28	CORTEVA	1.7%
29	BOSTON SCIENTIFIC CORP	1.7%
30	HUNTINGTON INGALLS INDUSTRIES	1.6%
31	UNITED INTERNET AG	1.5%
32	VIVMARK RESIDENTIAL	1.5%
33	FOX CORP CLASS B	1.3%
34	CHARLES RIVER LABORATORIES INTERNA	1.2%
35	CME GROUP CLASS A	1.2%
36	GENUINE PARTS	1.1%
37	LOCKHEED MARTIN CORP	1.1%
38	APA	1.1%
39	INTEL CORPORATION CORP	1.0%
40	GODADDY CLASS A	1.0%
41	DUPONT DE NEMOURS	1.0%
42	BIOCRYST PHARMACEUTICALS	0.9%
43	VERSIGENT PLC	0.9%
44	ANALOG DEVICES	0.8%
45	TERADYNE	0.8%
46	AIRBNB CLASS A	0.8%
47	SYSCO	0.7%
48	PHILIP MORRIS INTERNATIONAL INC	0.7%
49	ROBLOX CORP CLASS A	0.6%
50	FREEPORT MCMORAN INC	0.6%
51	HENRY SCHEIN	0.6%
52	LEIDOS HOLDINGS	0.5%
53	AMPHENOL CORP CLASS A	0.5%
54	ALECTOR	0.5%
55	SANDISK	0.5%
56	CORNING	0.4%
57	EXTREME NETWORKS	0.4%
58	SUN COMMUNITIES REIT INC	0.4%
59	RELMADA THERAPEUTICS INC	0.3%
60	ARTHUR J GALLAGHER	0.3%
61	EVERUS CONSTRUCTION GROUP	0.3%
62	SLB	0.3%
63	BUNGE GLOBAL SA	0.3%
64	HERBALIFE LTD	0.3%
65	REALTY INCOME REIT	0.3%
66	PENN ENTERTAINMENT	0.3%
67	BALL CORP	0.2%
68	TAPESTRY	0.2%
69	PAYPAL HOLDINGS INC	0.2%
70	EXELON CORP	0.2%
71	TEXAS PACIFIC LAND	0.2%
72	HUBBELL INC	0.2%
73	MONDELEZ INTERNATIONAL INC CLASS A	0.2%
74	YUM BRANDS	0.2%
75	INVIVYD	0.2%
76	OLD DOMINION FREIGHT LINE	0.2%
77	KIMBERLY CLARK	0.2%
78	EQUIFAX	0.1%
79	BROADRIDGE FINANCIAL SOLUTIONS INC	0.1%
80	CSX	0.1%
81	VISTRA	0.1%
82	AVERY DENNISON CORP	0.1%
83	ZOOMINFO TECHNOLOGIES	0.1%
84	CH ROBINSON WORLDWIDE	0.1%
85	STANLEY BLACK & DECKER INC	0.1%
86	CENTENE CORP	0.1%
87	TYSON FOODS INC CLASS A	0.1%
88	UNIVERSAL HEALTH SERVICES INC CLAS	0.1%
89	FOX CORP CLASS A	0.1%
90	DOLLAR TREE INC	0.1%
91	ASSURANT INC	0.1%
92	MOSAIC	0.1%
93	HP INC	0.1%
94	NEWS CLASS A	0.1%
95	PPL CORP	0.0%
96	UNION PACIFIC	0.0%
97	QUALCOMM	0.0%
98	TRIMBLE INC	0.0%
99	ROPER TECHNOLOGIES	0.0%
100	KRAFT HEINZ	0.0%
101	Health Catalyst Inc	0.0%
102	PROLOGIS REIT	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 2%📈 Higher 3-yr return than 54%📈 Higher 5-yr return than 63%📊 Behind its category by 27.6% (1-yr) (category average +17.0%)📊 Beat its category by 0.6% (3-yr) (category average +12.0%)📊 Beat its category by 1.2% (5-yr) (category average +5.2%)

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

Advanced risk

0.72

Sortino (3y) ?

0.44

Calmar (3y) ?

20.9%

Downside deviation ?

33%

Up months (hit rate) ?

€159.42

52-week high ?

€116.16

52-week low ?

Concentration depth

~47 ?

Effective number of holdings

Roughly 102 companies are held, but the largest names carry most of the weight — so it behaves like ~47 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).

Documents

📄 KID (PDF)

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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.	StocksPhysical Tracks a different index in the same category.	StocksPhysical 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.
Index tracked	LPX Major Market® index	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	® ® S&p® 500 Hdg	® ® S&p® 500 Mxn Hdg
Yearly fee (TER)	0.00%	0.08%	0.03%	0.08%	0.08%	0.05%	0.05%
All-in cost	0.70%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%
Fund size	€0	€106.3B	€56.6B	€47.2B	€37.9B	€37.7B	€37.6B
Domicile	LU	United States	United States	United States	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+12.6%	+28.9%	+13.9%	+18.1%	+8.7%
5-yr return p.a.	+6.4%	+18.6%	+6.7%	+8.3%	+4.7%
# holdings	102	76	1,494	80	63	505	505

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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