XLPE.L
XLPE.L
About Xtrackers LPX Private Equity Swap UCITS ETF 1C
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...
About Xtrackers LPX Private Equity Swap UCITS ETF 1C
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 6.15% | 107.26K | $1.95B |
 NVDA | NVIDIA Corporation | 6.03% | 139.13K | $1.92B |
 ARQT | Arcutis Biotherapeutics, Inc. | 5.79% | 842.69K | $1.84B |
 AAPL | Apple Inc. | 3.87% | 64.41K | $1.23B |
 KLAC | KLA Corporation | 3.47% | 11.25K | $1.10B |
 CXW | CoreCivic, Inc. | 3.35% | 734.76K | $1.06B |
 AS | Amer Sports, Inc. | 3.30% | 355.72K | $1.05B |
 COF | Capital One Financial Corporation | 3.15% | 52.67K | $1.00B |
 BRK-B | Berkshire Hathaway Inc. | 3.14% | 26.59K | $996.95M |
 GH | Guardant Health, Inc. | 3.13% | 121.55K | $994.18M |
 JNJ | Johnson & Johnson | 3.13% | 64.37K | $993.53M |
 ADI | Analog Devices, Inc. | 2.87% | 41.50K | $910.08M |
 BSX | Boston Scientific Corporation | 2.58% | 109.98K | $818.95M |
 VMC | Vulcan Materials Company | 2.50% | 35.84K | $793.46M |
 TSLA | Tesla, Inc. | 2.43% | 23.82K | $771.09M |
 MLI | Mueller Industries, Inc. | 2.28% | 80.33K | $722.34M |
 COP | ConocoPhillips | 2.13% | 93.31K | $676.59M |
 MSFT | Microsoft Corporation | 1.95% | 17.41K | $618.53M |
 GOOG | Alphabet Inc. | 1.90% | 24.85K | $603.10M |
 NI | NiSource Inc. | 1.90% | 193.58K | $602.60M |
SECTOR HOLDINGS
Healthcare
Technology
Basic Materials
Financial Services
Consumer Cyclical
Real Estate
Communication Services
Energy
Utilities
Industrials
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Finland
Bermuda
LuxembourgSECTOR HOLDINGS
Healthcare Technology Basic Materials Financial Services Consumer Cyclical Real Estate Communication Services Energy Utilities Industrials Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Finland Bermuda LuxembourgHoldings (Top 20)
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
ARQT
Arcutis Biotherapeutics, Inc.
AAPL
Apple Inc.
KLAC
KLA Corporation
CXW
CoreCivic, Inc.
AS
Amer Sports, Inc.
COF
Capital One Financial Corporation
BRK-B
Berkshire Hathaway Inc.
GH
Guardant Health, Inc.
JNJ
Johnson & Johnson
ADI
Analog Devices, Inc.
BSX
Boston Scientific Corporation
VMC
Vulcan Materials Company
TSLA
Tesla, Inc.
MLI
Mueller Industries, Inc.
COP
ConocoPhillips
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
NI
NiSource Inc.