Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712Traded as XLPE · DX2DETFEURAccumulatingFigures as of October 22, 2026
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United States Equity
RiskHighRegionUnited StatesSectorBroad

Xtrackers LPX Private Equity Swap UCITS ETF 1C is a united states equity ETF from Xtrackers with a total expense ratio of 0.70% and a risk indicator of 5 on the 1–7 scale. Regional focus: United States.

Key facts

TER0.70%
Fund sizeEUR 254.4m
InceptionJanuary 17, 2008
Asset classEquities
BenchmarkLPX MAJOR MARKET® INDEX

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Fund details

ISINLU0322250712
Fund houseXtrackers
StructureETF
Share class1C
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch dateJanuary 17, 2008
BenchmarkLPX MAJOR MARKET® INDEX
ReplicationSynthetic (swap)
Asset classEquities
Fund sizeEUR 254.4m

Fees and costs

Total expense ratio (TER)0.70%
Ongoing charges0.70%
Transaction costs0.00%
Performance fee0.00%

Exchange listings

ExchangeMICTickerTrading currency
London Stock ExchangeXLONXLPEGBX
XetraXETRDX2DEUR
SIX Swiss ExchangeXSWXXLPEUSD
From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

10020030020172019202120232025
Fund299LPX MAJOR MARKET® INDEX319
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+10.9%2016+12.1%2017−11.8%2018+45.0%2019+0.2%2020+63.3%2021−30.0%2022+40.0%2023+33.1%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%

Largest sectors

  1. Others28.8%
  2. Technology24.1%
  3. Health Care15.3%
  4. Consumer Discretionary11.4%
  5. Financials11.0%
  6. Industrials9.4%

Largest countries

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

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.
  1. 01VERTEX PHARMACEUTICALS4.90%
  2. 02CME GROUP CLASS A4.83%
  3. 03LINDE PLC4.74%
  4. 04PHILLIPS4.53%
  5. 05MICROSOFT4.46%
  6. 06AMAZON COM INC4.45%
  7. 07CORECIVIC REIT4.00%
  8. 08ARCUTIS BIOTHERAPEUTICS2.87%
  9. 09MONSTER BEVERAGE2.32%
  10. 10COSTCO WHOLESALE CORP2.25%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers LPX Private Equity Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers LPX Private Equity Swap UCITS ETF 1C (LU0322250712) is 0.70% per year.

How risky is Xtrackers LPX Private Equity Swap UCITS ETF 1C?

Xtrackers LPX Private Equity Swap UCITS ETF 1C has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What does Xtrackers LPX Private Equity Swap UCITS ETF 1C invest in?

Xtrackers LPX Private Equity Swap UCITS ETF 1C is a united states equity ETF. Its largest exposures as of October 22, 2026 are by country, United States 87.0%, Ireland 7.0% and Bermuda 2.2%; by sector, Technology 24.1%, Health Care 15.3% and Consumer Discretionary 11.4%.

How has Xtrackers LPX Private Equity Swap UCITS ETF 1C performed?

Xtrackers LPX Private Equity Swap UCITS ETF 1C returned −12.44% over one year, +0.25% a year over five years and −11.9% in calendar year 2025 as of October 22, 2026, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers LPX Private Equity Swap UCITS ETF 1C accumulating or distributing?

Xtrackers LPX Private Equity Swap UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers LPX Private Equity Swap UCITS ETF 1C track?

Xtrackers LPX Private Equity Swap UCITS ETF 1C's benchmark is the LPX MAJOR MARKET® INDEX, which it tracks using synthetic (swap) replication.

Where is Xtrackers LPX Private Equity Swap UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers LPX Private Equity Swap UCITS ETF 1C is domiciled in Luxembourg (ISIN LU0322250712).

Where does this data about Xtrackers LPX Private Equity Swap UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Xtrackers

figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Xtrackers funds & ETFs
Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.