Fundology

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.

XLPE: price, returns and charges

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

What changed since 25/10/2026

The substitute basket this swap-based fund held as collateral on 15/11/2026 compared with the previous month-end, 25/10/2026. The basket is not the index the fund tracks.

Create a free account to see how the portfolio changed since the previous month-end

Sign-up takes an email address. There is no card to enter and nothing to pay.

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.