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MSCI World Index (MSC)
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Xtrackers LPX Private Equity Swap UCITS ETF 1C (DX2D.DE)
About this ETF
The LPX Major Market Index tracks the performance of publicly traded private equity firms globally, focusing on the 25 most liquid companies within this segment. Its constituents are weighted by their free-float adjusted market capitalization, and the index undergoes semi-annual reviews. A diversification rule caps the largest single holding at 15%. Comprehensive details regarding the index's selection and weighting methodology are available at https://www.lpx-group.com/.
Price
Top 10 holdings
| CORECIVIC REIT INC CXW | 5.11% |
| TE CONNECTIVITY PLC TEL | 4.14% |
| MICROSOFT CORP MSFT | 4.01% |
| APPLE INC AAPL | 3.97% |
| EQT CORP EQT | 3.13% |
| VIK VIK | 3.03% |
| FORTINET INC FTNT | 2.74% |
| REGENCY CENTERS REIT CORP REG | 2.74% |
| UNITED INTERNET AG UTDI.DE | 2.42% |
| NEWMONT NEM | 2.42% |
Sector mix
Price chart
Returns
| 1 month | -0.36% |
| 3 months | +0.85% |
| 6 months | -14.37% |
| Year to date | -14.07% |
| 1 year | -18.57% |
| 3 years (ann.) | +5.80% |
| 5 years (ann.) | +1.84% |
| 10 years (ann.) | +9.72% |
Risk profile
| Volatility (1y, ann.) | 20.67% |
| Sharpe (1y) | -0.89 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -1.20 |
| Max drawdown (1y) | -27.39% |
| Max drawdown (5y) | -36.85% |
| Max drawdown (full) | -76.50% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 18.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 17.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 17.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 17.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 17.9% |
