Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XEEW ETF · Xtrackers World Equity Enhanced Active UCITS ETF
The XEEW 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 XEEW
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
N/A
1M perf.
+0.32%
1M flows
+€54M
AuM
€363M
E/R
0.25%
Rating
Not rated
ESG Consensus®
XEEW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XEEW
€30.15
+1.33%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +1.33%  | N/A | N/A | N/A | -1.74% | +0.65% | +0.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€30.15
1D NAV change
-1.04%
Dividend policy
No. of holdings
346
Inception date
5/14/2025
Jurisdiction
Ireland
Distribution
France
Netherlands
Ireland
United Kingdom
Spain
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 through investments in listed large- and mid-cap stocks from industrialized countries. Investments in companies are based on a dynamic, bottom-up 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
EDMW
1M perf.
-3.53%
E/R
0.2%
XDWD
1M perf.
-3.25%
E/R
0.12%
WRDUSA
1M perf.
-3.26%
E/R
0.3%
ELFW
1M perf.
-0.57%
E/R
0.3%
UETW
1M perf.
-3.24%
E/R
0.06%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.56%
Japan
5.28%
United Kingdom
3.93%
Canada
3.32%
Switzerland
2.71%
Netherlands
1.92%
Germany
1.91%
France
1.53%
Spain
1.48%
Other
8.37%
Sectors
Information Technology
26.29%
Financials
14.68%
Industrials
10.69%
Consumer Discretionary
9.80%
Health Care
9.76%
Communication Services
8.99%
Consumer Staples
5.50%
Energy
3.30%
Unavailable
3.71%
Other
7.28%
Diversification
Total weight of top 15 holdings out of 346
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
BERKSHIRE HATHWAY
US5128073062
LILLY
THE GOLDMAN SACHS GROUP
NOVARTIS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XEEW
What does Xtrackers World Equity Enhanced Active UCITS ETF, XEEW, invest in?
XEEW is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of XEEW?
XEEW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XEEW launched?
XEEW was introduced to the market on May 14, 2025. It trades on France, among other exchanges
Who is the ETF issuer of XEEW?
Xtrackers World Equity Enhanced Active UCITS ETF, XEEW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XEEW?
XEEW oversees €363M in assets as of March 12, 2026.
How has XEEW performed lately?
Based on data from March 12, 2026, XEEW returned 0.32% over the past month, 1.33% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for XEEW?
As of March 12, 2026, XEEW recorded net flows of +€54M over the last month and +€166M year-to-date.
Does XEEW distribute dividends?
XEEW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XEEW?
As of January 31, 2026, XEEW has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does XEEW invest in?
As of January 31, 2026, XEEW focuses largely on Information Technology, Financials and Industrials.
How many securities does XEEW hold and how diversified is it?
As of January 31, 2026, XEEW holds 346 positions in its portfolio, with 30.89% of assets concentrated in its top 15 holdings.
What are the main positions in XEEW?
As of January 31, 2026, XEEW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of XEEW?
The base currency of XEEW is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
