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XEEU ETF · Xtrackers US Equity Enhanced Active UCITS ETF
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.
Real-time data unavailable for XEEU
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+13.64%
Last price
N/A
1M perf.
+10.99%
1M flows
+€222M
AuM
€396M
E/R
0.2%
Rating
Not rated
ESG Consensus®
XEEU
N/A
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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XEEU
€32.00
+6.02%
US Large & Mid Cap
+4.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.99%  | +6.02%  | N/A | N/A | N/A | +8.34% | +8.34% | +6.36%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/30/2026
€32.00
1D NAV change
+0.58%
Dividend policy
No. of holdings
189
Inception date
5/14/2025
Jurisdiction
Ireland
Distribution
Netherlands
Switzerland
United Kingdom
Sweden
Norway
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 in the United States. Investments in companies are based on a bottom-up, dynamic 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 | +6.02% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.77%
Switzerland
1.16%
Ireland
1.12%
Other
0.95%
Sectors
Information Technology
32.15%
Financials
12.03%
Communication Services
10.97%
Consumer Discretionary
10.28%
Health Care
9.81%
Industrials
8.46%
Consumer Staples
4.72%
Energy
4.05%
Unavailable
2.72%
Other
4.82%
Diversification
Total weight of top 15 holdings out of 189
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
EXXON
JPMORGAN CHASE
LILLY
JOHNSON&JOHNSON
VISA INCORPORATION
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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
499
Total AuM
€334.96B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XEEU
What does Xtrackers US Equity Enhanced Active UCITS ETF, XEEU, invest in?
XEEU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of XEEU?
XEEU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XEEU launched?
XEEU was introduced to the market on May 14, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XEEU?
Xtrackers US Equity Enhanced Active UCITS ETF, XEEU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XEEU?
XEEU oversees €396M in assets as of April 30, 2026.
How has XEEU performed lately?
Based on data from April 30, 2026, XEEU returned 10.99% over the past month, 6.02% over the last three months and 6.36% year-to-date.
What are the latest inflows or outflows for XEEU?
As of April 30, 2026, XEEU recorded net flows of +€222M over the last month and +€237M year-to-date.
Does XEEU distribute dividends?
XEEU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XEEU?
As of March 31, 2026, XEEU has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does XEEU invest in?
As of March 31, 2026, XEEU focuses largely on Information Technology, Financials and Communication Services.
How many securities does XEEU hold and how diversified is it?
As of March 31, 2026, XEEU holds 189 positions in its portfolio, with 41.90% of assets concentrated in its top 15 holdings.
What are the main positions in XEEU?
As of March 31, 2026, XEEU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XEEU?
The base currency of XEEU is EUR.
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