EN DE
Contact Us
FairHorizon Red
R49-I

Xtrackers LPX Private Equity Swap UCITS ETF

Global listed private equity stocks. Passive tracker on LPX Major Market Listed Private Equity Index. Concentrated exposure.

Das Family Office logo Download PDF

About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers LPX Private Equity Swap UCITS ETF is a passive index solution that tracks the LPX Major Market Listed Private Equity Index using a synthetic swap replication approach. The index is designed to represent the global performance of the 25 most highly capitalised and liquid listed private equity companies, with diversification across regions, private equity investment styles, financing styles and vintages. Index constituents are weighted by free-float adjusted market cap and the top component has a 15% cap.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Xtrackers LPX Private Equity Swap UCITS ETF

Ann. return (3-year):
12.48%
Ann. return (5-year):
—
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
—

This ETF represents passive exposure to top 25 private equity-related businesses from primarily developed markets equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Xtrackers LPX Private Equity Swap UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to top 25 private equity-related businesses from primarily developed markets equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-28.41%
Recovery Period
— (still in drawdown)

Diversification

Top 10 Holdings

  • No top-holdings data—

Sectors

  • No sector data—

Geography

  • No geo data—