Xtrackers LPX Private Equity Swap ETF 1C GBP (LSE:XLPE) - ETF price


ETF Report

Xtrackers LPX Private Equity Swap UCITS ETF 1C (GBP) XLPE

Closing Price
GBX7,614.00

1 Day Change
-97.73|-1.28%

As of 05/08/2022

Last Close7,614.00
52-Wk Range6,507.00 - 9,948.00
Yield %-
ISINLU0322250712
Volume270
Discount %-1.47

Growth Of 10,000 (GBP) 31/07/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund16.36-10.7036.725.1953.36-16.72
Category11.273.0219.088.3637.39-13.25
Benchmark14.49-9.2131.3910.1029.14-19.89
  • Fund: Xtrackers LPX Private Equity Swap UCITS ETF 1C (GBP)
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (GBP) 05/08/2022
FundCatBmark
YTD-17.94-13.47-20.16
3 Years Annualised12.0612.736.84
5 Years Annualised10.0810.166.20
10 Years Annualised14.9914.8713.08
Key Stats
Morningstar® CategorySector Equity Private Equity
ISINLU0322250712
NAV 04/08/2022GBX 7,727.80
Day Change-1.28%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/2022295.18 EUR
Total Expense Ratio0.70%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LPX Major Market TR EUR

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Investment Objective

The aim is for your investment to reflect the performance of the LPX Major Market® Index (the "Reference Index") which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity (which involves investing in companies which are not listed on a stock exchange). Further information on the Reference Index is contained under "General Description of the Reference Index".

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioISMSXT21 TRS EUR R E ISMSXT21_MS1 Not Classified104.75
New since last portfolioComcast Corp Class A Communication Services7.86
New since last portfolioBerkshire Hathaway Inc Class B Financial Services7.52
New since last portfolioCrown Castle International Corp Real Estate6.77
New since last portfolioHumana Inc Healthcare3.85
Asset Allocation %
LongShortNet
Stocks95.280.0095.28
Bonds0.000.000.00
Cash0.04100.07-100.03
Other104.750.00104.75
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Healthcare20.37
Financial Services17.37
Technology15.59
Communication Services15.47
Real Estate12.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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