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Global ETF Survey 2026

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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.

£39.45

+£0.57 (+1.47%) yesterday

8:00 AM 11/09/26 Closed

1D price range

£38.79£39.45

52W price range

£33.30£41.21

YTD Perf.

+12.04%

YTD Flows

Annualized volatility

Fund AuM

€634M

Share class AuM

€634M

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 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.56%

Finance

12.46%

Healthcare

9.53%

Consumer Non-Cyclicals

8.61%

Industrials

7.96%

Consumer Cyclicals

3.42%

Energy

3.19%

Non-Energy Materials

2.00%

Utilities

1.71%

Other

3.56%

Latest XEEU news

No content available for this fund

FAQ about XEEU

XEEU is an actively managed ETF that invests in the US Large & Mid Cap segment.

XEEU carries a total expense ratio (TER) of 0.2%.

XEEU was introduced to the market on May 14, 2025.

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

XEEU oversees €634M in assets as of November 9, 2026.

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

As of September 30, 2026, XEEU has significant geographic allocations in USA.

As of September 30, 2026, XEEU focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, XEEU holds 205 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XEEU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XEEU is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.43%

Apple, Inc.

7.50%

Microsoft Corp.

5.71%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.18%

Broadcom Inc.

2.49%

Alphabet, Inc.

2.44%

Meta Platforms, Inc.

2.32%

Micron Technology, Inc.

1.80%

Advanced Micro Devices, Inc.

1.47%

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