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

Map of the largest holdings

The 10 largest holdings of XLPE, together 36.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Linde (LIN): 4.37% of the fund · MaterialsLinde4.4%Amazon (AMZN): 4.22% of the fund · Consumer DiscretionaryAmazon4.2%Microsoft (MSFT): 3.97% of the fund · Information TechnologyMicrosoft4.0%CoreCivic (CXW): 3.96% of the fund · IndustrialsCoreCivic4.0%CME Group · Class A (CME): 3.90% of the fund · FinancialsCME Group · Class A3.9%AbbVie (ABBV): 3.61% of the fund · Health CareAbbVie3.6%Ford Motor (F): 3.60% of the fund · Consumer DiscretionaryFord Motor3.6%Phillips 66 (PSX): 3.59% of the fund · EnergyPhillips 663.6%Procore Technologies (PCOR): 2.63% of the fund · Information TechnologyProcore Technologi…2.6%Vertex Pharmaceuticals (VRTX): 2.56% of the fund · Health CareVertex Pharmaceuti…2.6%
  • Consumer Discretionary 7.8%
  • Information Technology 6.6%
  • Health Care 6.2%
  • Materials 4.4%
  • Industrials 4.0%
  • Other and not classified 7.5%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.