Xtrackers LPX Private Equity Swap UCITS ETF 1C

Xtrackers LPX Private Equity Swap UCITS ETF 1C

About

Xtrackers LPX Private Equity Swap UCITS ETF 1C (LU0322250712) is a UCITS-compliant equity ETF tracking the LPX MAJOR MARKET Index. With a TER of 0.7%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 62 positions across 2 regions with 283M in assets, with heavy concentration — 96% in United States.

ISIN
Fund Size €283.2M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jan 2008
Base Currency EUR
Index LPX MAJOR MARKET Index
Asset Class Equities

Costs

5.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 62 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
TE Connectivity PLC
0.05%
#2
CoreCivic Inc
0.05%
#3
Microsoft Corp
0.04%
#4
Honeywell International Inc
0.04%
#5
Apple Inc
0.04%
#6
Altria Group Inc
0.04%
#7
Versant Media Group Inc
0.03%
#8
EQT Corp
0.03%
#9
United Internet AG
0.03%
#10
Amazon.com Inc
0.03%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
18.9%
Volatility
-35.4%
Max Drawdown
0.34
Sharpe Ratio
0.45
Sortino Ratio
0.18
Calmar Ratio
0.27
Beta
2.08%
Alpha (Jensen's)
0.054
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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