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XBEE ETF · Xtrackers Europe Biodiversity Focus SRI UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.57%  | +0.41% | +19.10%  | N/A | N/A | +5.89% | +5.89% | +3.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.41% | +19.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XBEE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XBEE’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
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 - USD, 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 France, 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 €9.5M in assets as of April 30, 2026.
How has XBEE performed lately?
Based on data from April 30, 2026, XBEE returned 6.57% over the past month, 0.41% over the last three months and 3.38% 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 March 31, 2026, XBEE has significant geographic allocations in United Kingdom, Germany and Switzerland.
In which sector or theme does XBEE invest in?
As of March 31, 2026, XBEE focuses largely on Financials, Industrials and Health Care.
How many securities does XBEE hold and how diversified is it?
As of March 31, 2026, XBEE holds 288 positions in its portfolio, with 35.88% of assets concentrated in its top 15 holdings.
What are the main positions in XBEE?
As of March 31, 2026, XBEE top three holdings include ASML HOLDING, VESTAS WIND SYSTEMS and ASTRAZENECA.
What is the base currency of XBEE?
The base currency of XBEE is EUR.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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