XLPE holdings
As of , XLPE (Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C, ISIN LU0322250712) has 87 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 87
- on record
- Ten largest
- 36.4%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.4%
- Linde
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | LindeLINMaterialsIreland | 4.37% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 4.22% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 3.97% |
| 4 | CoreCivicCXWIndustrialsUnited States | 3.96% |
| 5 | CME Group · Class ACMEFinancialsUnited States | 3.90% |
| 6 | AbbVieABBVHealth CareUnited States | 3.61% |
| 7 | Ford MotorFConsumer DiscretionaryUnited States | 3.60% |
| 8 | Phillips 66PSXEnergyUnited States | 3.59% |
| 9 | Procore TechnologiesPCORInformation TechnologyUnited States | 2.63% |
| 10 | Vertex PharmaceuticalsVRTXHealth CareUnited States | 2.56% |
All holdings
The fund publishes 87 holdings; the ten largest make up 36.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:XLPE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.