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DX2D - Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) (LU0322250712)

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(%)
LU0322250712
DX2D ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
108.46 EUR
NAV per Share | 09/07/2026
17/01/2008
Inception Date
No
Dividend payments
CECGMS
CFI
DX2D
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
LPX Major Market Index
Benchmark
0.7 %
Total Cost Ratio
Physical
Replication method
273.62 mln EUR
Fund NAV | 09/07/2026
273.62 mln EUR
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 10/07/2026, XETRA

  • YTD
    -14.47 %
  • 1M
    -4.73 %
  • 3M
    -6.53 %
  • 6M
    -7.45 %
  • 1Y
    -17.98 %
  • 3Y
    32.49 %
  • 5Y
    28.81 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DX2D)

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Price dynamics

DX2D profile

The Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 17.01.2008 with unique ISIN - LU0322250712. Main exchange is XETRA and ticker symbol is DX2D. The total expense ratio is 0.7%. The Xtrackers LPX Private Equity Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Structure DX2D on 09/07/2026

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Paper Value
CORECIVIC REIT INC 5.11%
TE CONNECTIVITY PLC 4.14%
MICROSOFT CORP 4.01%
APPLE INC 3.97%
EQT CORP 3.13%
0 3.03%
FORTINET INC 2.74%
REGENCY CENTERS REIT CORP 2.74%
UNITED INTERNET AG 2.42%
NEWMONT 2.42%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.39%
TPG INC CLASS A 2.38%
AMER SPORTS INC 2.28%
META PLATFORMS INC CLASS A 2.28%
ARCUTIS BIOTHERAPEUTICS INC 2.24%
ALTRIA GROUP INC 2.17%
NEXTERA ENERGY INC 2.15%
WASTE MANAGEMENT INC 2.12%
PEPSICO INC 2.03%
HOWMET AEROSPACE INC 2.02%
GENERAL MOTORS 1.97%
PHILLIPS 1.95%
CORTEVA INC 1.92%
PROCTER & GAMBLE 1.91%
WALMART INC 1.78%
WELLS FARGO 1.72%
AMERICAN ELECTRIC POWER INC 1.7%
DEXCOM INC 1.66%
RTX CORP 1.65%
NORTHROP GRUMMAN CORP 1.65%
HUNTINGTON INGALLS INDUSTRIES INC 1.62%
BOSTON SCIENTIFIC CORP 1.6%
PFIZER INC 1.59%
BP PLC 1.59%
INTEL CORPORATION CORP 1.58%
BAKER HUGHES CLASS A 1.51%
TEXAS INSTRUMENT INC 1.45%
GENUINE PARTS 1.08%
CME GROUP INC CLASS A 1.03%
BIOCRYST PHARMACEUTICALS INC 1%
CHARLES RIVER LABORATORIES INTERNA 1%
NU HOLDINGS CLASS A 0.99%
ROBLOX CORP CLASS A 0.98%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.9%
VERSIGENT PLC 0.82%
AIRBNB INC CLASS A 0.68%
SANDISK CORP 0.65%
EXTREME NETWORKS INC 0.64%
HENRY SCHEIN INC 0.63%
AMPHENOL CORP CLASS A 0.59%
DIGITAL REALTY TRUST REIT INC 0.58%
BMW PREF AG 0.53%
RELMADA THERAPEUTICS INC 0.52%
ALECTOR INC 0.49%
EVERUS CONSTRUCTION GROUP INC 0.43%
HERBALIFE LTD 0.41%
LEIDOS HOLDINGS INC 0.4%
PENN ENTERTAINMENT INC 0.33%
COCA-COLA 0.23%
INVIVYD INC 0.18%
KRAFT HEINZ 0.08%
ZOOMINFO TECHNOLOGIES INC 0.07%
DIGIMARC 0.04%
SOUTHWEST AIRLINES 0.03%
KINDER MORGAN INC 0.03%
Health Catalyst Inc 0.01%
SIMON PROPERTY GROUP INC 0.01%
PROLOGIS REIT INC 0.01%
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