Fund Details

Xtrackers LPX Private Equity Swap UCITS ETF

ISIN
LU0322250712
Provider
DWS Investment SA
Close Price
€113.64 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

Loading...
Totalp.a.
YTD-10.65%
1 Year-17.76%-17.76%
3 Years+21.82%+6.79%
5 Years+14.04%+2.66%
10 Years+166.03%+10.27%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassAlternatives
Geographical FocusGlobal
Fund Size€271,182,100
Total Expense Ratio0.70%
CurrencyEUR
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
79.2%
Ireland
4.1%
Germany
3.2%
Bermuda
3.0%
Singapore
2.3%
Other
8.2%

Description

The investment objective is to track the performance of the LPX Major Market® Index (the Index), which is designed to reflect the performance of the 25 most actively traded private equity companies. The business focus of these companies must be private equity (which includes investments in unlisted ...

Downloads