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Xtrackers LPX Private Equity Swap UCITS ETF 1C

€108.64Last updated
+€0.10 (0.09%)Past day
Timezone

Xtrackers LPX Private Equity Swap UCITS ETF (XETRA: DX2D) is an exchange-traded fund listed on XETRA, trading at €108.64 (about ₹11,832 a unit) as of 30 Sep 2026, 10:04 AM ET. It has an expense ratio of 0.7%. Indian residents can buy DX2D through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€109.06
Previous close:€108.54
Volume:743.00

Today's low

€108.64

Today's high

€109.50

52 week low

€99.92

52 week high

€132.66

DX2D opened at €109.06, closed previously at €108.54, and has traded between €99.92 and €132.66 over the past 52 weeks.

About

The LPX Major Market Index tracks the performance of publicly traded private equity firms globally, focusing on the 25 most liquid companies within this segment. Its constituents are weighted by their free-float adjusted market capitalization, and the index undergoes semi-annual reviews. A diversification rule caps the largest single holding at 15%. Comprehensive details regarding the index's selection and weighting methodology are available at https://www.lpx-group.com/.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
—
Launched
2008
ISIN
LU0322250712

Key statistics

Expense ratio

0.7%

Assets (AUM)

€261.0M

Holdings

—

NAV

€109.79

Avg. volume

—

1-year price change

-16.16%

5-year price change

+11.60%

Price change excludes dividends.

Top 10 holdings

1. LINDE PLC
4.8%
2. MICROSOFT
4.7%
3. CORECIVIC REIT
4.6%
4. PHILLIPS
4.6%
5. AMAZON COM INC
4.5%
6. CME GROUP CLASS A
4.5%
7. COSTCO WHOLESALE CORP
4.5%
8. FORTINET
4.3%
9. ARCUTIS BIOTHERAPEUTICS
3.0%
10. CARNIVAL CORP LTD
2.4%

These 10 are 42.0% of the fund.

Where the money is invested

Sectors

Healthcare
22.4%
Technology
17.0%
Basic Materials
15.2%
Financial Services
13.3%
Consumer Cyclical
7.8%
Real Estate
5.8%

Countries

United States
93.2%
United Kingdom
4.8%
Finland
3.9%
Bermuda
2.2%
Germany
2.2%
Brazil
1.9%

Similar funds

This is not an investment recommendation

How to buy DX2D from India

Indian residents can buy DX2D units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search DX2D and buy

    Find the fund by its ticker, DX2D, on XETRA, and place your order.

Read the full guide: how to invest in DX2D from India

Trading and taxes when buying DX2D from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the DX2D price today?

Xtrackers LPX Private Equity Swap UCITS ETF (DX2D) last traded at €108.64 on XETRA, as of 30 Sep 2026, 10:04 AM ET. That is ₹11,832 a unit at the 29 Sep 2026 EUR/INR rate.

When does DX2D trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is DX2D, and what does it cost to hold?

Xtrackers LPX Private Equity Swap UCITS ETF manages about €261.0M. Its expense ratio is 0.7% a year, deducted inside the fund. It launched in 2008.

Is DX2D a UCITS ETF?

Yes. Xtrackers LPX Private Equity Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are DX2D's largest holdings?

The top three are LINDE PLC (4.8%), MICROSOFT (4.7%) and CORECIVIC REIT (4.6%). DX2D's 10 largest positions make up 42.0% of the fund.

Is DX2D subject to US estate tax?

No. Because DX2D is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on DX2D taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has DX2D performed?

DX2D's price is down 16.2% over the past year and up 11.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is DX2D different from a US-listed ETF?

DX2D is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.