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›ETF Issuers›Xtrackers by DWS›XEEU

XEEU

Xtrackers US Equity Enhanced Active UCITS ETF

Active ETF Equity ESG

Not rated

The XEEU 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.

€34.84

-€0.1 (-0.29%) 2 days ago

6:00 AM 09/11/26 Closed

1D price range

€34.79€34.84

52W price range

€28.47€35.32

YTD Perf.

+13.35%

YTD Flows

Annualized volatility

Fund AuM

€603M

Share class AuM

€603M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002PGSLZ5

TER

0.2%

Inception date

5/14/2025

Issuer

Xtrackers by DWS

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.42%

Finance

13.81%

Consumer Non-Cyclicals

9.42%

Healthcare

9.29%

Industrials

8.16%

Consumer Cyclicals

3.64%

Energy

2.86%

Utilities

2.46%

Non-Energy Materials

2.08%

Other

3.87%

Latest XEEU news

No content available for this fund

FAQ about XEEU

XEEU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

XEEU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XEEU was introduced to the market on May 14, 2025. It trades on Sweden, among other exchanges

Xtrackers US Equity Enhanced Active UCITS ETF, XEEU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XEEU oversees €603M in assets as of September 10, 2026.

XEEU follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XEEU has significant geographic allocations in USA and Ireland.

As of July 31, 2026, XEEU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, XEEU holds 207 positions in its portfolio, with 43.14% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XEEU top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of XEEU is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.82%

NVIDIA Corp.

7.62%

Microsoft Corp.

4.58%

Amazon.com, Inc.

3.48%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.81%

Alphabet, Inc.

2.49%

Meta Platforms, Inc.

2.00%

Berkshire Hathaway, Inc.

1.47%

Micron Technology, Inc.

1.46%

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