Xtrackers LPX Private Equity Swap

Global companies

(XLPE)
£121.42
Previous business day’s close price
+£68.96 (+131.47%)
max available period
£35.55
£122.88

26 Jun 19
10 Dec 24

Details

ETF description

This ETF offers investors a way to gain exposure to the 25 most liquid listed private equity companies listen worldwide with the largest component being capped at 15%. It tracks a specialized index that focuses on the performance of private equity firms, allowing investors to participate in the potential growth and profitability of these companies. By using swap agreements, this ETF can effectively reflect the returns of the underlying private equity assets without needing to directly own them.

Investors who are interested in diversifying their portfolios may find this ETF appealing, especially those who want to explore alternative investment strategies.

Issuer details

Xtrackers is a large and established provider of high quality ETFs and exchange traded commodities (ETCs). It is the ETF and ETC segment of the German asset manager DWS.

Xtrackers ETFs are listed on eleven stock exchanges globally and have over £169.53bn (as at June 2024) in assets under management, making Xtrackers one of the largest providers of ETFs and ETCs by AUM.

Index details

The ETF tracks the LPX Major Market Listed Private Equity Index and contains the most liquid private equity companies.

ETF Breakdown

Fortinet Inc
7.2%
CoreCivic Inc
5.1%
AllState
4.8%
BJ`s Wholesale Club Holdings Inc
4.4%
Accenture plc
4.0%
DTE Energy Co.
3.9%
Ge Vernova When Issued
3.9%
Coterra Energy Inc
3.7%
Datadog Inc
3.6%
Royalty Pharma plc
3.5%
American Tower Corp.
3.3%
Bellring Brands Inc
2.8%
Fiserv, Inc.
2.7%
Interactive Brokers Group Inc
2.5%
Beacon Roofing Supply Inc
2.4%
O‑I Glass Inc
2.3%
Boston Scientific Corp.
2.3%
Snowflake Inc
2.1%
Fastenal Co.
1.8%
L3Harris Technologies Inc
1.5%
Amazon.com Inc.
1.4%
Light & Wonder Inc
1.4%
Tesla Inc
1.3%
Dynatrace Inc
1.2%
Meta Platforms Inc
1.0%
ZoomInfo Technologies Inc.
1.0%
Applied Therapeutics Inc
0.9%
Guardant Health Inc
0.9%
Braze Inc
0.8%
Amplitude Inc
0.7%
Arcutis Biotherapeutics Inc
0.7%
Builders Firstsource Inc
0.7%
Vistra Energy Corp
0.7%
Bumble Inc
0.7%
General Electric Co.
0.6%
Apple Inc
0.6%
T‑Mobile US Inc
0.6%
Berkshire Hathaway Inc.
0.6%
Walmart Inc
0.6%
Caterpillar Inc.
0.6%
BigCommerce Holdings Inc
0.6%
Cullinan Oncology Inc
0.6%
Walt Disney
0.5%
Procter & Gamble Co.
0.5%
Treace Medical Concepts Inc
0.5%
Microsoft Corporation
0.5%
Biocryst Pharmaceuticals Inc.
0.5%
Exelon Corp.
0.5%
DXP Enterprises, Inc.
0.5%
Broadcom Inc
0.4%
Crinetics Pharmaceuticals Inc
0.4%
Verizon Communications Inc
0.4%
Huntington Bancshares, Inc.
0.4%
Amylyx Pharmaceuticals Inc
0.4%
NetFlix Inc
0.4%
CSX Corp.
0.4%
DXC Technology Co
0.4%
Alaska Air Group Inc.
0.3%
CVS Health Corp
0.3%
Digimarc Corporation
0.3%
NRG Energy Inc.
0.3%
Alector Inc
0.3%
Replimune Group Inc
0.3%
Chipotle Mexican Grill
0.3%
Post Holdings Inc
0.3%
Starbucks Corp.
0.3%
Loews Corp.
0.3%
Health Catalyst Inc
0.3%
MongoDB Inc
0.3%
Pfizer Inc.
0.3%
Gossamer Bio Inc
0.2%
Clear Channel Outdoor Holdings Inc.
0.2%
Extreme Networks Inc.
0.2%
Uber Technologies Inc
0.2%
Harmony Biosciences Holdings Inc
0.2%
Medpace Holdings Inc
0.2%
Penn National Gaming, Inc.
0.2%
Viatris Inc
0.2%
Joint Corp
0.2%
EyePoint Pharmaceuticals Inc
0.2%
Ford Motor Co.
0.2%
Herbalife Nutrition Ltd
0.2%
Microchip Technology, Inc.
0.1%
Mersana Therapeutics Inc
0.1%
Raymond James Financial, Inc.
0.1%
Lsb Industries Inc
0.1%
Annexon Inc
0.1%
Victoria`s Secret & Co
0.1%
Caesars Entertainment Inc
< 0.1%
Avanos Medical Inc
< 0.1%
Invivyd Inc
< 0.1%
Eventbrite Inc
< 0.1%
RAPT Therapeutics Inc
< 0.1%
Relmada Therapeutics Inc
< 0.1%
Teledyne Technologies Inc
< 0.1%
Others
0%
£121.42
Previous business day’s close price

Capital at risk

Why InvestEngine

Unbeatable value

From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it

Choice of 700+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
Browse investments

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.

ETFs have spreads and annual charges and come with risks like market volatility, liquidity, and concentration, and may not always accurately track their index. Past performance and forecasts are not reliable indicators of future results. The value of your investments, including any income, can rise or fall. You may get back less than you originally invested.
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.