XLPE holdings
As of , XLPE (Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C, ISIN LU0322250712) has 79 holdings on our record, together 100.0% of the fund; the ten largest make up 42.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | LindeLIN | 4.81% |
| 2 | MicrosoftMSFT | 4.75% |
| 3 | Corecivic REIT | 4.63% |
| 4 | Phillips | 4.58% |
| 5 | Amazon | 4.53% |
| 6 | CME Group · Class ACME | 4.53% |
| 7 | Costco WholesaleCOST | 4.49% |
| 8 | FortinetFTNT | 4.32% |
| 9 | Arcutis BiotherapeuticsARQT | 3.02% |
| 10 | CarnivalCCL | 2.38% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 79 holdings; the ten largest make up 42.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology23.7%
- Consumer Discretionary13.0%
- Industrials12.0%
- Health Care10.3%
- Financials9.9%
- unknown7.6%
- Energy7.0%
- Materials5.5%
- Consumer Staples5.0%
- Communication Services4.8%
- Utilities1.3%
By country
- United States83.3%
- Ireland5.0%
- Finland4.0%
- Bermuda2.2%
- Germany2.2%
- Netherlands1.7%
- Brazil1.7%
More:XLPE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.