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Global ETF Survey 2026
XEEE

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.

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€35.87
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
€29.47€36.62
YTD Perf.
+9.67%
YTD Flows
Annualized volatility
Fund AuM
€67M
Share class AuM
€67M
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 - Jul 23, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
23.79%
Industrials
17.54%
Healthcare
13.33%
Technology
11.22%
Consumer Non-Cyclicals
9.46%
Non-Energy Materials
5.94%
Consumer Cyclicals
4.67%
Utilities
4.63%
Unavailable
0.37%
Other
9.06%
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 €67M in assets as of July 23, 2026.
XEEE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XEEE has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, XEEE focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, XEEE holds 196 positions in its portfolio, with 28.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XEEE top three holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
The base currency of XEEE is EUR.
Data as of 06/30/26
ASML Holding NV
5.10%
HSBC Holdings Plc
2.25%
AstraZeneca PLC
2.23%
Novartis AG
2.20%
Roche Holding AG
2.16%
Nestlé SA
2.08%
Siemens AG
1.62%
Shell Plc
1.62%
Banco Santander SA
1.53%
ABB Ltd.
1.32%

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