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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.+2.51%
Last price
N/A
1M perf.
+3.74%
1M flows
-€5.2M
AuM
€68M
TER
0.25%
Rating
Not rated
XEEE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
XEEE
€36.38
+9.75%
Europe Large and Mid Cap
+11.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.74%  | +9.75%  | +21.59%  | N/A | N/A | +0.90% | +0.90% | +11.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€36.38
1D NAV change
+1.42%
Dividend policy
No. of holdings
196
Inception date
5/14/2025
Jurisdiction
Ireland
Distribution
Spain
Denmark
Germany
Switzerland
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.75%  | +21.59% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
19.52%
Switzerland
14.61%
France
13.86%
Germany
13.79%
Netherlands
11.62%
Spain
6.30%
Italy
5.34%
Sweden
4.56%
Unavailable
0.32%
Other
10.08%
Sectors
Finance
23.84%
Industrials
17.90%
Healthcare
12.63%
Technology
11.78%
Consumer Non-Cyclicals
9.03%
Non-Energy Materials
6.03%
Consumer Cyclicals
4.68%
Energy
4.63%
Unavailable
0.32%
Other
9.17%
Diversification
Total weight of top 15 holdings out of 196
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
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
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 | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
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 Spain, 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 €68M in assets as of July 2, 2026.
How has XEEE performed lately?
Based on data from July 2, 2026, XEEE returned 3.74% over the past month, 9.75% over the last three months and 11.23% year-to-date.
What are the latest inflows or outflows for XEEE?
As of July 2, 2026, XEEE recorded net flows of -€5.2M over the last month and +€944K 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 May 31, 2026, XEEE has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does XEEE invest in?
As of May 31, 2026, XEEE focuses largely on Finance, Industrials and Healthcare.
How many securities does XEEE hold and how diversified is it?
As of May 31, 2026, XEEE holds 196 positions in its portfolio, with 28.05% of assets concentrated in its top 15 holdings.
What are the main positions in XEEE?
As of May 31, 2026, XEEE top three holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
What is the base currency of XEEE?
The base currency of XEEE is EUR.
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