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XEEE

Xtrackers Europe Equity Enhanced Active UCITS ETF

Active ETFEquityESG
Not rated

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.

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€36.53
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
€29.95€36.99
YTD Perf.
+11.68%
YTD Flows
Annualized volatility
Fund AuM
€69M
Share class AuM
€69M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00002ZKAP0
TER
0.25%
Inception date
5/14/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
25.42%
Industrials
17.04%
Healthcare
13.52%
Technology
10.21%
Consumer Non-Cyclicals
9.26%
Non-Energy Materials
5.80%
Energy
4.82%
Consumer Cyclicals
4.55%
Unavailable
0.23%
Other
9.14%
Latest XEEE news

No content available for this fund

FAQ about XEEE

XEEE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
XEEE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XEEE was introduced to the market on May 14, 2025. It trades on Luxembourg, among other exchanges
Xtrackers Europe Equity Enhanced Active UCITS ETF, XEEE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XEEE oversees €69M in assets as of August 27, 2026.
XEEE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XEEE has significant geographic allocations in United Kingdom, Switzerland and France.
As of July 31, 2026, XEEE focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, XEEE holds 197 positions in its portfolio, with 27.83% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XEEE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of XEEE is EUR.
Data as of 07/31/26
ASML Holding NV
4.42%
HSBC Holdings Plc
2.43%
Roche Holding AG
2.31%
Novartis AG
2.22%
Nestlé SA
2.01%
AstraZeneca PLC
2.00%
Shell Plc
1.80%
Siemens AG
1.62%
Banco Santander SA
1.56%
TotalEnergies SE
1.32%

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