LSE:XLPE

Stock Analysis Report

Xtrackers -X Private Equity Swap UCITS ETF

Executive Summary

Xtrackers - LPX Private Equity Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A.


Snowflake Analysis

Share Price & News

How has Xtrackers -X Private Equity Swap UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XLPE's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-10.8%

XLPE

2.0%

GB Capital Markets

-3.3%

GB Market


1 Year Return

-17.3%

XLPE

-0.2%

GB Capital Markets

-25.0%

GB Market

Return vs Industry: XLPE underperformed the UK Capital Markets industry which returned -0.2% over the past year.

Return vs Market: XLPE exceeded the UK Market which returned -25% over the past year.


Shareholder returns

XLPEIndustryMarket
7 Day-10.8%2.0%-3.3%
30 Day-29.3%-9.6%-19.5%
90 Day-32.4%-16.7%-28.9%
1 Year-17.3%-17.3%2.5%-0.2%-21.0%-25.0%
3 Year-8.3%-8.3%42.3%31.9%-14.7%-25.8%
5 Year20.2%20.2%85.7%64.0%-1.5%-24.1%

Price Volatility Vs. Market

How volatile is Xtrackers -X Private Equity Swap UCITS ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Xtrackers -X Private Equity Swap UCITS ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Xtrackers -X Private Equity Swap UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Xtrackers -X Private Equity Swap UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Xtrackers -X Private Equity Swap UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Xtrackers -X Private Equity Swap UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Xtrackers -X Private Equity Swap UCITS ETF performed over the past 5 years?

17.9%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Xtrackers -X Private Equity Swap UCITS ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Xtrackers -X Private Equity Swap UCITS ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Xtrackers -X Private Equity Swap UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Xtrackers -X Private Equity Swap UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Xtrackers -X Private Equity Swap UCITS ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate XLPE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate XLPE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if XLPE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XLPE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XLPE's dividend in 3 years as they are not forecast to pay a notable one for the UK market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Xtrackers -X Private Equity Swap UCITS ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Xtrackers - LPX Private Equity Swap UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Xtrackers - LPX Private Equity Swap UCITS ETF
  • 20 Churchill Place
  • Canary Wharf
  • London
  • Greater London
  • E14 5HJ
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XLPELSE (London Stock Exchange)YesLPX MM PRIVATE EQTY UCITS ETF ACC NAVGBGBPJan 2009
DX2DDB (Deutsche Boerse AG)YesLPX MM PRIVATE EQTY UCITS ETF ACC NAVDEEURJan 2009
XLPEBITE (Borsa Italiana ETFplus)YesLPX MM PRIVATE EQTY UCITS ETF ACC NAVITEURJan 2009
DX2DXTRA (XETRA Trading Platform)YesLPX MM PRIVATE EQTY UCITS ETF ACC NAVDEEURJan 2009
DB35WBAG (Wiener Boerse AG)YesLPX MM PRIVATE EQTY UCITS ETF ACC NAVATEURJan 2009

Biography

Xtrackers - LPX Private Equity Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in public equity markets of countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the private equity sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the LPX Major Market Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - LPX MM Private Equity UCITS ETF. Xtrackers - LPX Private Equity Swap UCITS ETF was formed on October 19, 2007 and is domiciled in the United Kingdom. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 22:36
End of Day Share Price2020/04/01 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.