AUM$272.0M
Expense Ratio0.70%
NAV$101.72
Holdings—
InceptionJan 17, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.70%AUM
$272.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 22.43% |
| Technology | 16.97% |
| Basic Materials | 15.23% |
| Financial Services | 13.29% |
| Consumer Cyclical | 7.85% |
| Real Estate | 5.80% |
| Communication Services | 5.76% |
| Energy | 4.41% |
| Utilities | 3.83% |
| Industrials | 3.61% |
| Consumer Defensive | 0.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.15% |
| United Kingdom | 3.78% |
| Germany | 2.52% |
| Finland | 2.14% |
| Bermuda | 0.47% |
| Luxembourg | 0.21% |
Fund Information
- Issuer
- Xtrackers
- Category
- Healthcare
- Inception Date
- Jan 17, 2008
- Description
- The LPX Major Market Index aims to reflect the performance of the following market: Listed private equity companies listed worldwide The 25 most liquid listed private equity companies Weighted by free-float adjusted market capitalization Semi-annual index review, largest component is capped at 15% Additional information on the index, selection and weighting methodology is available at https://www.lpx-group.com/
Similar ETFs
The Xtrackers LPX Private Equity Swap UCITS ETF 1C (DX2D.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 17, 2008. It currently manages $272.0M in assets under management. The fund charges an expense ratio of 0.70%. It falls under the Healthcare category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.32% | 108,489 | $24.1M |
| 2 | RTX | RTX CORP | 5.02% | 82,447 | $14.5M |
| 3 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5.00% | 728,125 | $14.5M |
| 4 | GD | GENERAL DYNAMICS CORP | 4.18% | 39,262 | $12.1M |
| 5 | LLYVA | LIBERTY LIVE HOLDINGS INC | 3.96% | 142,629 | $11.5M |
| 6 | BP | BP PLC | 3.67% | 290,236 | $10.6M |
| 7 | COP | CONOCOPHILLIPS | 3.63% | 100,516 | $10.5M |
| 8 | DUK | DUKE ENERGY CORP | 3.04% | 76,934 | $8.8M |
| 9 | CXW | CORECIVIC REIT INC | 2.52% | 475,781 | $7.3M |
| 10 | LMT | LOCKHEED MARTIN CORP | 2.48% | 12,656 | $7.2M |
| 11 | KGX.DE | KION GROUP AG | 2.44% | 146,987 | $7.1M |
| 12 | CUBE | CUBESMART | 2.40% | 209,626 | $7.0M |
| 13 | GOOGL | ALPHABET INC CLASS A | 2.40% | 26,330 | $6.9M |
| 14 | GLW | CORNING INC | 2.36% | 60,518 | $6.8M |
| 15 | BSX | BOSTON SCIENTIFIC CORP | 2.33% | 113,089 | $6.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DX2D.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.70% | 0.60% |
| AUM | $272.0M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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