Xtrackers
XLPE.L
LU0322250712
Xtrackers LPX Private Equity Swap UCITS ETF 1C
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About this ETF

Der Xtrackers LPX MM Private Equity Swap UCITS ETF 1C bildet den LPX Major Market® Index nach. Der LPX Major Market® Index bildet die 25 weltweit liquidesten gelisteten Private Equity Gesellschaften ab.

TER
0.7%

Total Expense Ratio per year

Fund Size
€288.07M

Assets under management

Holdings
81

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.73
Weighted Fwd P/E
16.88
💰 Revenue Estimates
Current Year CY
+14.88% ⌀ 21 Analysts Coverage
Next Year NY
+9.77% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.36% ⌀ 20 Analysts Coverage
Next Year NY
+19.73% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/17/2008 (18 yrs)
Index Group
LPX Major Market
Region
World
Country
-
Sector
-
Strategy
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
24.3% p.a.
Max Drawdown (5Y)
-34.3%
Sharpe Ratio (5Y)
-0.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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