Xtrackers Europe Biodiversity Focus Sri UCITS ETF (ETR:XBEE)

Assets	10.11M
Expense Ratio	0.30%
PE Ratio	17.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.84%

Volume	12
Open	44.45
Previous Close	44.36
Day's Range	44.40 - 44.53
52-Week Low	36.73
52-Week High	45.48
Beta	0.72
Holdings	295
Inception Date	Sep 26, 2023

About XBEE

The fund's investment portfolio concentrates primarily on theme equity. The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XBEE
• Provider: Xtrackers
• Index Tracked: ISS STOXX Europe 600 Biodiversity Focus SRI Index - EUR - Benchmark TR Gross

Performance

XBEE had a total return of 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.

Top 10 Holdings

30.93% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.39%
Vestas Wind Systems A/S	VWS	4.81%
Siemens Aktiengesellschaft	SIE	3.44%
HSBC Holdings plc	HSBA	3.15%
Schneider Electric S.E.	SU	2.79%
Roche Holding AG	ROP	2.75%
Novartis AG	NOVN	2.60%
AstraZeneca PLC	AZN	2.25%
Tesco PLC	TSCO	1.89%
SAP SE	SAP	1.85%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error