Xtrackers LPX Private Equity Swap UCITS ETF (LON:XLPE)

Assets	229.83M
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	-17.29%

Volume	27
Open	9,663.00
Previous Close	9,607.50
Day's Range	9,608.00 - 9,663.00
52-Week Low	8,669.00
52-Week High	11,745.00
Beta	0.75
Holdings	1
Inception Date	Jan 17, 2008

About XLPE

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: London Stock Exchange
• Ticker Symbol: XLPE
• Provider: Xtrackers
• Index Tracked: LPX Major Market Index - EUR

Performance

XLPE had a total return of -17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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