Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-22Generated 23 Oct 2026

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712ETF

Growth of 100

10020030020172019202120232025
Fund299LPX MAJOR MARKET® INDEX319
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.70%
Fund sizeEUR 254.4m
Inception2008-01-17
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.70%
Transaction costs
0.00%
Performance fee
0.00%

As stated in the fund's key information document (KID).

Sectors

29%Others
  • Others28.8%
  • Technology24.1%
  • Health Care15.3%
  • Consumer Discretionary11.4%
  • Financials11.0%
  • Industrials9.4%

Countries

  1. United States87.0%
  2. Ireland7.0%
  3. Bermuda2.2%
  4. Finland2.0%
  5. Puerto Rico1.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskHighRegionUnited StatesSectorBroad

Calendar-year returns

+10.9%2016+12.1%2017−11.8%2018+45.0%2019+0.1%2020+63.3%2021−30.0%2022+40.0%2023+33.0%2024−11.9%2025
Fund LPX MAJOR MARKET® INDEX

Annualised returns

PeriodFundIndexDiff
1 Year−12.44%−12.48%+0.04%
3 Years p.a.+7.34%+7.82%−0.48%
5 Years p.a.+0.25%+0.72%−0.47%
10 Years p.a.+9.82%+10.49%−0.67%
Since Inception+7.49%+8.14%−0.65%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.