Key stats
About XTRACKERS PRIVEQUITY UCITS ETF
Home page
Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Electronic Technology
Health Technology
Stocks115.00%
Technology Services26.77%
Finance16.91%
Electronic Technology10.90%
Health Technology10.18%
Retail Trade6.65%
Consumer Non-Durables5.83%
Commercial Services4.84%
Distribution Services4.09%
Energy Minerals3.79%
Transportation2.03%
Consumer Services1.82%
Health Services1.71%
Process Industries1.65%
Consumer Durables1.05%
Utilities0.72%
Communications0.56%
Non-Energy Minerals0.43%
Bonds, Cash & Other−15.00%
Miscellaneous0.07%
Cash−15.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history