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XEEE ETF · Xtrackers Europe Equity Enhanced Active UCITS ETF
The XEEE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for XEEE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.77%
Last price
N/A
1M perf.
-2.55%
1M flows
N/A
AuM
€61M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XEEE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XEEE
€33.28
+4.24%
Europe Large and Mid Cap
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.55%  | +4.24% | N/A | N/A | N/A | -5.44% | +1.76% | +1.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€33.28
1D NAV change
-0.54%
Dividend policy
No. of holdings
196
Inception date
5/14/2025
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Denmark
Austria
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The investment policy's objective is to achieve positive investment performance over the medium and long term by investing in listed large- and mid-capitalization stocks from industrialized European countries. Investments in companies are based on a dynamic, bottom-up strategy, with the primary objective of achieving capital growth. To achieve the investment objective, the discretionary investment advisor considers several quantitative categories of fundamental and price-driven stock characteristics to establish a rating model for each security in the investment universe.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.24% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.41%
France
14.69%
Switzerland
14.42%
Germany
14.42%
Netherlands
10.16%
Spain
6.18%
Italy
4.41%
Sweden
4.03%
Denmark
2.72%
Other
7.54%
Sectors
Financials
21.84%
Industrials
19.00%
Health Care
12.02%
Information Technology
8.56%
Consumer Staples
7.77%
Consumer Discretionary
7.55%
Utilities
4.58%
Energy
4.16%
Unavailable
5.97%
Other
8.56%
Diversification
Total weight of top 15 holdings out of 196
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
NOVARTIS
ASTRAZENECA
HSBC HOLDINGS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
RIO TINTO
DK0062498333
GB00BVZK7T90
UNICREDIT SPA
ALLIANZ SE
BANCO SANTANDER SA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XEEE
What does Xtrackers Europe Equity Enhanced Active UCITS ETF, XEEE, invest in?
XEEE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
What is the Total Expense ratio (TER) of XEEE?
XEEE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XEEE launched?
XEEE was introduced to the market on May 14, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XEEE?
Xtrackers Europe Equity Enhanced Active UCITS ETF, XEEE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XEEE?
XEEE oversees €61M in assets as of March 12, 2026.
How has XEEE performed lately?
Based on data from March 12, 2026, XEEE returned -2.55% over the past month, 4.24% over the last three months and 1.76% year-to-date.
Does XEEE distribute dividends?
XEEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XEEE?
As of January 31, 2026, XEEE has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does XEEE invest in?
As of January 31, 2026, XEEE focuses largely on Financials, Industrials and Health Care.
How many securities does XEEE hold and how diversified is it?
As of January 31, 2026, XEEE holds 196 positions in its portfolio, with 26.75% of assets concentrated in its top 15 holdings.
What are the main positions in XEEE?
As of January 31, 2026, XEEE top three holdings include ASML HOLDING, ROCHE and NOVARTIS.
What is the base currency of XEEE?
The base currency of XEEE is EUR.
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