Xtrackers LPX Private Equity Swap UCITS ETF (ETR:DX2D)

Assets	254.91M
Expense Ratio	0.70%
PE Ratio	23.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.73%

Volume	4,900
Open	108.12
Previous Close	107.18
Day's Range	107.48 - 108.94
52-Week Low	99.92
52-Week High	132.66
Beta	0.97
Holdings	1
Inception Date	Jan 17, 2008

About DX2D

Xtrackers LPX Private Equity Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the private equity sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the LPX Major Market Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - LPX MM Private Equity UCITS ETF. Xtrackers LPX Private Equity Swap UCITS ETF was formed on October 19, 2007 and is domiciled in the United Kingdom.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DX2D
• Provider: Xtrackers
• Index Tracked: LPX Major Market Index - EUR

Performance

DX2D had a total return of -15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.

Top Holdings

Name	Symbol	Weight
TRS LPX Major Market TR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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