Key stats
About XTRACKERS PRIVEQUITY UCITS ETF
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
Finance
Stocks99.07%
Technology Services28.00%
Health Technology24.86%
Finance12.29%
Producer Manufacturing4.79%
Consumer Non-Durables4.71%
Distribution Services4.45%
Consumer Services4.42%
Electronic Technology4.24%
Retail Trade3.14%
Commercial Services2.00%
Industrial Services1.81%
Health Services1.10%
Consumer Durables1.00%
Energy Minerals0.95%
Non-Energy Minerals0.60%
Process Industries0.38%
Transportation0.35%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history