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

1 Day Change

As of 13/09/2019

Last Close5,773.00
52-Wk Range4,099.00 - 5,753.32
Yield %-
Premium %241.10

Growth Of 10,000 (GBP) 31/08/2019

  • 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) 13/09/2019
3 Years Annualised16.5116.4414.42
5 Years Annualised14.8612.8314.14
10 Years Annualised15.0412.8214.75
Key Stats
Morningstar® CategorySector Equity Private Equity
NAV 13/09/2019GBX 5,773.00
Day Change0.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2019140.91 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/01/2008

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

LPX Major Market TR EUR

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Investment Objective

The aim is for the investment to reflect the performance of the LPX Major Market® Index (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). The private equity companies themselves must be listed on a stock exchange. The private equity companies may be based in any region and may engage in a variety of private equity activities. The composition of the Index is reviewed twice a year and companies are chosen depending on how often and in what volume their shares are traded. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. You may redeem your shares on demand on a daily basis.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS LPX Major Market TR EUR Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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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