Key stats
About XTRACKERS LPX MM PRIVATE EQTY UCITS ETF GBP ACC
Expense ratio
0.70%
Home page
Inception date
Jan 17, 2008
ISIN
LU0322250712
The aim is for your investment to reflect the performance of the LPX Major Market Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Stocks97.72%
Technology Services34.36%
Health Technology17.80%
Consumer Services9.19%
Finance8.99%
Distribution Services7.23%
Electronic Technology5.81%
Consumer Non-Durables4.46%
Retail Trade2.80%
Commercial Services2.05%
Producer Manufacturing1.42%
Consumer Durables1.04%
Energy Minerals0.95%
Health Services0.84%
Process Industries0.40%
Transportation0.38%
Bonds, Cash & Other2.28%
Cash2.28%
Stock breakdown by region
North America99.98%
Europe0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history