Xtrackers LPX Private Equity Swap

Global companies

(XLPE)
£117.36
Previous business day’s close price
+£64.90 (+123.73%)
max available period
£35.55
£118.08

26 Jun 19
20 Nov 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
7.8%
Applied Therapeutics Inc
7.7%
Accenture plc
7.5%
Amazon.com Inc.
6.4%
Alight Inc.
5.1%
Applied Materials Inc.
3.9%
Ge Vernova When Issued
3.8%
Linde Plc
3.6%
American Tower Corp.
3.6%
CoreCivic Inc
3.5%
Datadog Inc
3.0%
Bellring Brands Inc
2.6%
O‑I Glass Inc
2.5%
Boston Scientific Corp.
2.3%
Beacon Roofing Supply Inc
2.2%
Light & Wonder Inc
1.5%
Snowflake Inc
1.4%
EyePoint Pharmaceuticals Inc
1.4%
Dynatrace Inc
1.3%
ZoomInfo Technologies Inc.
1.1%
Meta Platforms Inc
1.0%
Tesla Inc
0.9%
NVIDIA Corp
0.8%
Cullinan Oncology Inc
0.8%
Alector Inc
0.8%
Builders Firstsource Inc
0.8%
General Electric Co.
0.8%
Victoria`s Secret & Co
0.7%
Amplitude Inc
0.7%
Caesars Entertainment Inc
0.7%
Braze Inc
0.7%
Bumble Inc
0.6%
Guardant Health Inc
0.6%
Medpace Holdings Inc
0.6%
Arcutis Biotherapeutics Inc
0.6%
Walmart Inc
0.5%
Bank Of America Corp.
0.5%
General Dynamics Corp.
0.5%
Vistra Energy Corp
0.5%
Analog Devices Inc.
0.5%
Tyson Foods, Inc.
0.5%
Biocryst Pharmaceuticals Inc.
0.5%
Amylyx Pharmaceuticals Inc
0.5%
Qualcomm, Inc.
0.5%
Home Depot, Inc.
0.5%
Mersana Therapeutics Inc
0.5%
Crinetics Pharmaceuticals Inc
0.5%
Walt Disney
0.5%
Alphabet Inc
0.4%
Broadcom Inc
0.4%
Mckesson Corporation
0.4%
BigCommerce Holdings Inc
0.4%
Treace Medical Concepts Inc
0.4%
Booking Holdings Inc
0.4%
DXP Enterprises, Inc.
0.4%
Lilly
0.4%
DXC Technology Co
0.4%
Digimarc Corporation
0.3%
Alaska Air Group Inc.
0.3%
Gossamer Bio Inc
0.3%
NetFlix Inc
0.3%
Microsoft Corporation
0.3%
Replimune Group Inc
0.3%
Berkshire Hathaway Inc.
0.3%
Post Holdings Inc
0.3%
Health Catalyst Inc
0.3%
CVS Health Corp
0.3%
Salesforce Inc
0.3%
MongoDB Inc
0.3%
Copart, Inc.
0.2%
Uber Technologies Inc
0.2%
Clear Channel Outdoor Holdings Inc.
0.2%
Harmony Biosciences Holdings Inc
0.2%
Extreme Networks Inc.
0.2%
Annexon Inc
0.2%
Joint Corp
0.2%
Penn National Gaming, Inc.
0.2%
Herbalife Nutrition Ltd
0.2%
Arista Networks Inc
0.2%
D.R. Horton Inc.
0.2%
Relmada Therapeutics Inc
0.2%
RAPT Therapeutics Inc
0.1%
Lsb Industries Inc
0.1%
Raymond James Financial, Inc.
0.1%
Invivyd Inc
0.1%
Avanos Medical Inc
< 0.1%
Eventbrite Inc
< 0.1%
Teledyne Technologies Inc
< 0.1%
Others
0%
£117.36
Previous business day’s close price

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