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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
XBEE

Xtrackers Europe Biodiversity Focus SRI UCITS ETF

The XBEE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ISS STOXX Europe 600 Biodiversity Focus SRI Index. The XBEE ETF provides physical exposure, so by buying it you actually own parts of all the 291 underlying holdings. The dividend policy is capitalization.

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€44.17
N/A
Data as of 07/31/26
1D price range
N/A
52W price range
€35.72€44.55
YTD Perf.
+10.11%
YTD Flows
Annualized volatility
Fund AuM
€10M
Share class AuM
€10M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000VMAR5O6
TER
0.3%
Inception date
9/26/2023
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 31, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
28.31%
Industrials
19.28%
Healthcare
14.77%
Technology
12.96%
Consumer Non-Cyclicals
6.58%
Non-Energy Materials
4.76%
Consumer Cyclicals
3.59%
Telecommunications
3.27%
Utilities
2.70%
Consumer Services
2.14%
Other
1.60%
Latest XBEE news

No content available for this fund

FAQ about XBEE

XBEE is a Passive ETF. This ETF provides exposure to European Equities.
XBEE tracks the ISS STOXX Europe 600 Biodiversity Focus SRI Index - EUR, through a full replication replication method.
XBEE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
XBEE was introduced to the market on September 26, 2023. It trades on Norway, among other exchanges
Xtrackers Europe Biodiversity Focus SRI UCITS ETF, XBEE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XBEE oversees €10M in assets as of July 31, 2026.
XBEE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XBEE has significant geographic allocations in United Kingdom, Germany and Switzerland.
As of June 30, 2026, XBEE focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, XBEE holds 291 positions in its portfolio, with 37.86% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XBEE top three holdings include ASML Holding NV, Vestas Wind Systems A/S and Siemens AG.
The base currency of XBEE is EUR.
Data as of 06/30/26
ASML Holding NV
6.05%
Vestas Wind Systems A/S
4.01%
Siemens AG
3.32%
HSBC Holdings Plc
3.01%
Novartis AG
2.80%
AstraZeneca PLC
2.76%
Roche Holding AG
2.75%
Schneider Electric SE
2.70%
Tesco Plc
1.95%
Allianz SE
1.65%

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