Xtrackers
XLPE.L
LU0322250712
Xtrackers LPX Private Equity Swap UCITS ETF 1C
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.73
Weighted Fwd P/E
16.88
Avg P/FCF
24.9
Avg FCF Yield
2.37%
Avg EV / EBITDA
18.77
Avg EV / Revenue
5.36
Avg Price-to-Book (P/B)
31.6
Avg Price-to-Sales (P/S)
5
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-22.32%
Avg Debt-to-Equity (D/E)
696.90%
<50% (31.07%) 50-150% (37.1%) >150% (22.74%) Unreported (9.09%)

Profitability Analysis

81 Holdings Count
Profitable 96.1%
Profitable 96.1%
76 Holdings Count (93.83%)
Unprofitable 3.9%
5 Holdings Count (6.17%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
19.9%
Top 10
32.6%
Top 25
62.2%
50% Threshold
Top 19
The top 10 positions account for 32.6% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.3%+)
High (55.5%+)
Top (76.8%+)

Country Breakdown

Max: 85.37%
US US US
85.37%
FI FI FI
5.74%
BM BM BM
2.75%
SG SG SG
1.82%
DE DE DE
1.76%
BR BR BR
1.67%
CH CH CH
0.84%
IE IE IE
0.04%

Sector Distribution

11 Sector
Industrials
17.50%
Technology
17.32%
Consumer Cyclical
14.59%
Healthcare
12.65%
Consumer Defensive
9.32%
Communication Services
6.50%
Basic Materials
4.91%
Energy
4.90%
Other
12.31%

Industry Distribution

53 Industries
Software - Infrastructure
8.43%
Aerospace & Defense
7.22%
Security & Protection Services
4.66%
Internet Retail
4.52%
Communication Equipment
4.06%
Telecom Services
3.68%
Discount Stores
3.65%
Travel Services
3.54%
Other
60.24%

Market Cap Distribution

81 Holdings Count
Mega Cap (> 200B)
(14) 20.84%
Large Cap (10B - 200B)
(49) 60.32%
Mid Cap (2B - 10B)
(10) 16.47%
Small / Micro Cap (< 2B)
(8) 2.37%
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