LU0322250712
LU0322250712
Xtrackers LPX Private Equity Swap UCITS ETF 1C
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | CoreCivic, Inc. | Industrials | Security & Protection Services | 2,91 Mrd. € | 4.66% | 26.34 | 13.62 | 95.49% | 2.26 | 1.31 | 11.68 | 132.68 | 0.75% | FY Cur +22.27% (5) Q Cur +20.69% (5) FY Next +8.36% (4) Q Next +0.41% (5) | FY Cur +52.95% (4) Q Cur +79.17% (4) FY Next +43.68% (4) Q Next +10.47% (4) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.52% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.40% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 3.62% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 5 |  | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 32,54 Mrd. € | 2.75% | 27.12 | 18.66 | 374.76% | 22.44 | 5.23 | 20.26 | 89.83 | 1.11% | FY Cur +13.41% (19) Q Cur +10.35% (16) FY Next +21.23% (19) Q Next -12.63% (16) | FY Cur +24.16% (18) Q Cur +5.91% (15) FY Next +34.96% (18) Q Next -40.98% (15) |
| 6 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 2.69% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 7 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 2.66% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 8 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 2.51% | 32.86 | 16.90 | - | - | 0.22 | 14.34 | 11.58 | 8.64% | FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11) | FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14) |
| 9 |  | Planet Labs PBC | Industrials | Aerospace & Defense | 5,58 Mrd. € | 2.50% | - | -13744.00 | 88.35% | 13.80 | 16.52 | -121.64 | 120.79 | 0.83% | FY Cur +42.23% (12) Q Cur +28.52% (9) FY Next +30.36% (12) Q Next +18.33% (9) | FY Cur -37.50% (8) Q Cur +0.00% (6) FY Next +97.73% (8) Q Next -6.68% (6) |
| 10 |  | Regency Centers Corporation | Real Estate | REIT - Retail | 12,02 Mrd. € | 2.35% | 24.26 | 28.66 | 71.97% | 1.98 | 7.99 | 17.28 | 18.12 | 5.52% | FY Cur +6.88% (4) Q Cur +6.48% (4) FY Next +4.15% (4) Q Next +2.27% (4) | FY Cur -12.40% (7) Q Cur +3.85% (6) FY Next +1.79% (7) Q Next +1.37% (6) |
| 11 |  | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 99,07 Mrd. € | 2.22% | 15.90 | 10.38 | 62.88% | 3.52 | 0.73 | 13.10 | 24.42 | 4.09% | FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6) | FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18) |
| 12 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.21% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 13 |  | Amer Sports, Inc. | Consumer Cyclical | Leisure | 14,61 Mrd. € | 2.12% | 29.62 | 17.07 | 15.99% | 2.39 | 2.20 | 13.54 | 29.89 | 3.35% | FY Cur +24.97% (22) Q Cur +21.66% (13) FY Next +15.13% (24) Q Next +17.20% (13) | FY Cur +36.69% (20) Q Cur +5.08% (15) FY Next +24.30% (20) Q Next +19.01% (15) |
| 14 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 2.07% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 15 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 2.05% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 16 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.05% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 17 |  | Arcutis Biotherapeutics, Inc. | Healthcare | Biotechnology | 2,98 Mrd. € | 1.97% | 120.82 | 19.54 | 51.74% | 15.14 | 7.20 | 80.92 | 154.06 | 0.65% | FY Cur +42.98% (7) Q Cur +43.05% (6) FY Next +27.75% (7) Q Next +12.95% (6) | FY Cur +430.77% (5) Q Cur +186.67% (5) FY Next +216.28% (5) Q Next +34.88% (5) |
| 18 |  | Waste Management, Inc. | Industrials | Waste Management | 74,5 Mrd. € | 1.97% | 29.58 | 22.99 | 235.30% | 8.42 | 3.25 | 13.74 | 35.54 | 2.81% | FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20) | FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24) |
| 19 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 1.92% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 20 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 1.88% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 21 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 1.85% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 22 |  | DexCom, Inc. | Healthcare | Medical Devices | 28,33 Mrd. € | 1.83% | 33.38 | 26.90 | 53.35% | 12.11 | 6.39 | 22.31 | 31.08 | 3.22% | FY Cur +12.19% (27) Q Cur +9.89% (25) FY Next +10.89% (27) Q Next +5.43% (24) | FY Cur +27.47% (26) Q Cur +10.35% (23) FY Next +17.37% (26) Q Next +9.28% (22) |
| 23 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 1.82% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 24 |  | MetLife, Inc. | Financial Services | Insurance - Life | 55,77 Mrd. € | 1.81% | 18.84 | 8.82 | 179.93% | 2.29 | 0.79 | 14.25 | - | -33.53% | FY Cur +1.08% (10) Q Cur +11.29% (7) FY Next +4.40% (10) Q Next +2.63% (6) | FY Cur +14.95% (17) Q Cur +13.87% (16) FY Next +9.88% (17) Q Next -3.19% (14) |
| 25 |  | Huntington Ingalls Industries, | Industrials | Aerospace & Defense | 9,31 Mrd. € | 1.77% | 15.79 | 12.63 | 55.25% | 1.96 | 0.79 | 11.42 | - | -2.88% | FY Cur +7.06% (12) Q Cur +5.30% (12) FY Next +6.38% (11) Q Next +4.46% (11) | FY Cur +20.22% (11) Q Cur +19.64% (11) FY Next +13.30% (10) Q Next +17.02% (10) |
Results: 81
USWeight 4.66%
Market Cap €2.91B
P/E 26.3
Fwd P/E 13.6
USWeight 4.52%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.4%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
FIWeight 3.62%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
BMWeight 2.75%
Market Cap €32.54B
P/E 27.1
Fwd P/E 18.7
USWeight 2.69%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 2.66%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 2.51%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 2.5%
Market Cap €5.58B
P/E -
Fwd P/E -13744.0
USWeight 2.35%
Market Cap €12.02B
P/E 24.3
Fwd P/E 28.7
USWeight 2.21%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
FIWeight 2.12%
Market Cap €14.61B
P/E 29.6
Fwd P/E 17.1
USWeight 2.07%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 2.05%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 2.05%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.97%
Market Cap €2.98B
P/E 120.8
Fwd P/E 19.5
USWeight 1.97%
Market Cap €74.5B
P/E 29.6
Fwd P/E 23.0
USWeight 1.92%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 1.88%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
USWeight 1.85%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 1.83%
Market Cap €28.33B
P/E 33.4
Fwd P/E 26.9
SGWeight 1.82%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 1.81%
Market Cap €55.77B
P/E 18.8
Fwd P/E 8.8
USWeight 1.77%
Market Cap €9.31B
P/E 15.8
Fwd P/E 12.6
Results 1 - 25 of 81
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