# Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C (XLPE) **Source:** https://fundology.uk/fund/xlpe · ISIN LU0322250712 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, XLPE (Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C, ISIN LU0322250712) closed at £90.92 on the London Stock Exchange. Its ongoing charge is 0.70% a year (about £70 on £10,000). Over the five years to 01/10/2026 its total return was +10.2%, or −13.9% after UK CPIH inflation. ## Summary Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2008. It tracks the LPX Major Market Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.7% a year — about £70 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£90.92** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XLPE | | ISIN | LU0322250712 | | Category | Single sectors | | Type | ETF | | Provider | Xtrackers | | Tracks | LPX Major Market Index - EUR | | Income | Accumulating | | Ongoing charge | 0.70% a year (£70 per £10,000) | | Fund size | £166m | | Launched | 2008 | | Domicile | Luxembourg | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -17.86% | -20.43% | income reinvested | | 3 years | +12.45% | +1.47% | income reinvested | | 5 years | +10.17% | -13.88% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −25.7%, 2023 +37.5%, 2024 +26.5%, 2025 −7.4%; 2026 to 30/09/2026 −16.7%. Returns of Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −18.1%; to 30/09/2025: +3.2%; to 30/09/2024: +31.5%; to 30/09/2023: +25.5%; to 30/09/2022: −22.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -25.7% | -32.0% | Price | | 2023 | +37.5% | +32.0% | Price | | 2024 | +26.5% | +22.2% | Price | | 2025 | -7.4% | -10.6% | Price | | 2026 to 30/09/2026 | -16.7% | -19.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 20.77% | -23.82% | | 3 years | 19.60% | -32.86% | | 5 years | 22.03% | -33.71% | ## Largest fall Volatility of Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 20.8% over 1 year, 19.6% over 3 years, 22.0% over 5 years. Largest fall in the price of Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C since October 2021, in pounds: −33.7% from 12/11/2021 to 17/06/2022. The lowest 12-month return of Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −28.3% (12 months to 21/10/2022); the highest was +50.7% (12 months to 22/03/2024). On 30/09/2026 the price of Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C was 29.1% below its highest weekly close since October 2021 (31/01/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C 0.70% a year, as of 01/10/2026: 9 of the 141 other single-sector funds charge more, 1 the same and 131 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.70%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Linde | 4.81% | | Microsoft | 4.75% | | Corecivic REIT | 4.63% | | Phillips | 4.58% | | Amazon | 4.53% | | CME Group · Class A | 4.53% | | Costco Wholesale | 4.49% | | Fortinet | 4.32% | | Arcutis Biotherapeutics | 3.02% | | Carnival | 2.38% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 23.7% | | Consumer Discretionary | 13.0% | | Industrials | 12.0% | | Health Care | 10.3% | | Financials | 9.9% | | unknown | 7.6% | | Energy | 7.0% | | Materials | 5.5% | | Other sectors | 11.0% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 83.3% | | Ireland | 5.0% | | Finland | 4.0% | | Bermuda | 2.2% | | Germany | 2.2% | | Netherlands | 1.7% | | Brazil | 1.7% | All 79 holdings: https://fundology.uk/fund/xlpe/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.