Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Lpx Private Equity Swap UCITS ETF 1c
LU0322250712 · LU0322250712 · EUR · domicile Luxembourg
Equity · GlobalSFDR art. 6 (inferred)
Index tracked: LPX MAJOR MARKET® INDEX (EUR)
- TER
- 0.70%+ trans. 0.00%
- Fund size
- 286 m EUR
- Tracking difference
- −0.65%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 17 Jan 2008 · costs from the KID as of 2 Sept 2026 · 76 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the LPX Major Market® index (index) which is designed to reflect the performance of the 25 most frequently traded private equity companies.
DESCRIPTION OF INDEX:
The main business purpose of the companies must be private equity (which involves investing in companies which are not listed on a stock exchange). The private equity companies themselves must be listed on a stock exchange. The private equity companies may be based in any region…
Performance since series start (in euro) — base 100
17 Jan 2008 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −11.2% |
| 3 years | +22.6% |
| 5 years | +15.3% |
| 10 years | +167.1% |
| Since series start | +309.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.94% | 19.27% | 22.43% |
| Max drawdown | −25.73% | −35.45% | −36.76% |
| Sharpe | -0.62 | 0.28 | 0.14 |
| Sortino | -0.81 | 0.37 | 0.19 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0322250712 · LU03222507121
RebalixLU0322250712 · LU0322250712 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −11.86% | −11.37% | −0.49% |
| 2024 | +33.05% | +33.76% | −0.71% |
| 2023 | +39.99% | +40.75% | −0.76% |
| 2022 | −30.03% | −29.54% | −0.49% |
| 2021 | +63.25% | +64.16% | −0.91% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 76 securities · top-10 weight = 39.0%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 4.7% | |
| 4.6% | |
| 4.4% | |
| 4.3% | |
| 4.1% | |
| 3.9% | |
| 3.5% | |
| 2.3% | |
| 2.3% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XLPE · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0322250712
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0322250712
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0322250712 · LU03222507122