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DX2D ETF · Xtrackers LPX Private Equity Swap UCITS ETF
The DX2D Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: LPX Major Market Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
€102.86
1M perf.
-11.72%
1M flows
-€7.8M
AuM
€272M
E/R
0.7%
Rating
ESG Consensus®
DX2D
€102.86
Performance & flows
December 12, 2025 → March 12, 2026
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DX2D
€101.72
-19.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.72% | -19.61% | -22.40% | +29.40% | +32.46% | -5.31% | -20.02% | -20.02% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
€101.72
1D NAV change
-1.84%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/17/2008
Jurisdiction
Luxembourg
Distribution
Spain
Germany
Switzerland
Austria
Japan (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the LPX Major Market Index which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity (which involves investing in companies which are not listed on a stock exchange).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -19.61% | -22.40% | +29.40% | +32.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
LPX Major Market Total Return Index - EUR
Index ticker
LPXMMITR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about DX2D
What does Xtrackers LPX Private Equity Swap UCITS ETF, DX2D, invest in?
DX2D is a Passive ETF. This ETF provides exposure to Large Cap Developed markets Equities.
Which benchmark or index does DX2D replicate?
DX2D tracks the LPX Major Market Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of DX2D?
DX2D carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was DX2D launched?
DX2D was introduced to the market on January 17, 2008. It trades on Spain, among other exchanges
Who is the ETF issuer of DX2D?
Xtrackers LPX Private Equity Swap UCITS ETF, DX2D, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DX2D?
DX2D oversees €272M in assets as of March 12, 2026.
How has DX2D performed lately?
Based on data from March 12, 2026, DX2D returned -11.72% over the past month, -19.61% over the last three months and -20.02% year-to-date.
What are the latest inflows or outflows for DX2D?
As of March 12, 2026, DX2D recorded net flows of -€7.8M over the last month and -€14M year-to-date.
Does DX2D distribute dividends?
DX2D follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of DX2D?
The base currency of DX2D is EUR.
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