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XBEE ETF · 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 287 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XBEE
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+2.27%
Last price
N/A
1M perf.
+4.91%
1M flows
N/A
AuM
€10M
TER
0.3%
Rating
Not rated
XBEE
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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XBEE
€44.55
+12.51%
Europe Blended Cap
+9.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.91%  | +12.51% | +22.46% | N/A | N/A | +1.52% | +1.52% | +11.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€44.55
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
287
Inception date
9/26/2023
Jurisdiction
Ireland
Distribution
Germany
Denmark
Finland
France
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund invests in Companies from Europe meeting certain minimum standards with regard to biodiversity and environmental, social and governance criteria
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.51% | +22.46%  | N/A | N/A |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
17.39%
United Kingdom
17.05%
Switzerland
13.12%
Netherlands
11.38%
France
10.82%
Denmark
6.70%
Sweden
5.50%
Italy
3.87%
Unavailable
0.23%
Other
13.95%
Sectors
Finance
28.50%
Industrials
19.37%
Healthcare
13.83%
Technology
13.34%
Consumer Non-Cyclicals
6.11%
Non-Energy Materials
4.81%
Consumer Cyclicals
3.82%
Telecommunications
3.14%
Unavailable
0.23%
Other
6.85%
Diversification
Total weight of top 15 holdings out of 287
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XBEE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€364.44B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.38B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.73B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.75B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.27B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.37B |
Frequently asked questions about XBEE
What does Xtrackers Europe Biodiversity Focus SRI UCITS ETF, XBEE, invest in?
XBEE is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does XBEE replicate?
XBEE tracks the ISS STOXX Europe 600 Biodiversity Focus SRI Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XBEE?
XBEE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XBEE launched?
XBEE was introduced to the market on September 26, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of XBEE?
Xtrackers Europe Biodiversity Focus SRI UCITS ETF, XBEE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XBEE?
XBEE oversees €10M in assets as of July 3, 2026.
How has XBEE performed lately?
Based on data from July 3, 2026, XBEE returned 4.91% over the past month, 12.51% over the last three months and 11.07% year-to-date.
Does XBEE distribute dividends?
XBEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XBEE?
As of May 31, 2026, XBEE has significant geographic allocations in Germany, United Kingdom and Switzerland.
In which sector or theme does XBEE invest in?
As of May 31, 2026, XBEE focuses largely on Finance, Industrials and Healthcare.
How many securities does XBEE hold and how diversified is it?
As of May 31, 2026, XBEE holds 287 positions in its portfolio, with 36.81% of assets concentrated in its top 15 holdings.
What are the main positions in XBEE?
As of May 31, 2026, XBEE top three holdings include ASML Holding NV, Vestas Wind Systems A/S and Siemens AG.
What is the base currency of XBEE?
The base currency of XBEE is EUR.
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