Xtrackers LPX Private Equity Swap ETF
ETF
ETF
ISIN: LU0322250712
Ticker: DX2D
LU0322250712
DX2D
Price
Price
CHART BY
Data
TER
- 0.7%
Fund Volume
- $564.66M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry Breakdown
- Information Technology Services11.2%
- Packaged Software10.48%
- Major Pharmaceuticals9.24%
- Miscellaneous Commercial Services5.48%
- Electric Utilities5.45%
- Specialty Stores4.9%
- Wholesale Distributors4.59%
- Integrated Oil3.84%
- Electrical Products3.68%
- Not Classified3.29%
- Real Estate Investment Trusts3.24%
- Medical Specialties2.92%
- Regional Banks2.9%
- Non-Alcoholic Beverages2.77%
Sector Breakdown
- Information Technology28.75%
- Health Care15.04%
- Industrials11.07%
- Consumer Staples10.33%
- Financials7.76%
- Business services5.5%
- Utilities5.45%
- Energy3.84%
- Other3.29%
- Materials3.28%
- Consumer services3.2%
- Consumer Discretionary1.48%
- Communication Services1.02%
Region Breakdown
🇺🇸
USA92.71%🇮🇪
Ireland4%🏳️
Other3.29%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers LPX Private Equity Swap ETF?
The total expense ratio (TER) of Xtrackers LPX Private Equity Swap ETF is 0.7%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers LPX Private Equity Swap ETF?
Xtrackers LPX Private Equity Swap ETF has a fund volume of $564.66M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers LPX Private Equity Swap ETF paying dividends?
Xtrackers LPX Private Equity Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers LPX Private Equity Swap ETF?
Xtrackers LPX Private Equity Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers LPX Private Equity Swap ETF domiciled?
Xtrackers LPX Private Equity Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $155.39$158.75
- 52W span
- $121.53$162.26
Information
The aim is for your investment to reflect the performance of the LPX Major Market Index (the Reference Index)
Identifier
- ISIN
- LU0322250712
- Primary Ticker
- DX2D
Knockouts
Finance data from FactSet