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TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 208 m
Inception Date
17 January 2008
Overview
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ETF costs apply. Capital at risk. Past performance does not guarantee future returns.
Description
The Xtrackers LPX MM Private Equity Swap UCITS ETF 1C seeks to track the LPX Major Market® index. The LPX Major Market® index tracks the 25 global most liquid listed private equity companies covered by LPX.
Documents
Chart
Basics
Data
| Index | LPX Major Market® |
| Investment focus | Equity, World |
| Fund size | GBP 208 m |
| Total expense ratio | 0.70% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 19.21% |
| Inception/ Listing Date | 17 January 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers LPX MM Private Equity Swap UCITS ETF 1C.
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Performance
Returns overview
| YTD | -17.04% |
| 1 month | -3.30% |
| 3 months | -2.27% |
| 6 months | -4.23% |
| 1 year | -15.31% |
| 3 years | +19.03% |
| 5 years | +0.23% |
| Since inception (MAX) | +333.88% |
| 2025 | -7.24% |
| 2024 | +26.94% |
| 2023 | +37.17% |
| 2022 | -26.15% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.21% |
| Volatility 3 years | 18.59% |
| Volatility 5 years | 21.81% |
| Return per risk 1 year | -0.80 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -24.35% |
| Maximum drawdown 3 years | -33.47% |
| Maximum drawdown 5 years | -34.84% |
| Maximum drawdown since inception | -73.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DX2D | - - | - - | - |
| Borsa Italiana | EUR | XLPE | XLPE IM XLPEINVG | XLPE.MI XLPEINAVG.DE | |
| London Stock Exchange | GBX | XLPE | XLPE LN XLPEINAV | XLPE.L XLPEINAV.DE | |
| SIX Swiss Exchange | USD | XLPE | XLPE SW | XLPE.S | |
| Börse Stuttgart | EUR | DX2D | XLPE GS | XLPE.SG | |
| XETRA | EUR | DX2D | XLPE GY | XLPE.DE |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF USD (Dist) | 628 | 0,75% p.a. | Ausschüttend | Vollständig |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 15 | 0,50% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des Xtrackers LPX MM Private Equity Swap UCITS ETF 1C?
Der Xtrackers LPX MM Private Equity Swap UCITS ETF 1C hat die Valorennummer 3614412.
Wie lautet die ISIN des Xtrackers LPX MM Private Equity Swap UCITS ETF 1C?
Der Xtrackers LPX MM Private Equity Swap UCITS ETF 1C hat die ISIN LU0322250712.
Wieviel kostet der Xtrackers LPX MM Private Equity Swap UCITS ETF 1C?
Die Gesamtkostenquote (TER) des Xtrackers LPX MM Private Equity Swap UCITS ETF 1C beträgt 0.70% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Xtrackers LPX MM Private Equity Swap UCITS ETF 1C Dividenden ausgeschüttet?
Der Xtrackers LPX MM Private Equity Swap UCITS ETF 1C ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Xtrackers LPX MM Private Equity Swap UCITS ETF 1C?
Die Fondsgröße des Xtrackers LPX MM Private Equity Swap UCITS ETF 1C beträgt 230m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.