Xtrackers Europe Equity Enhanced Active UCITS ETF (ETR:XEEE)

Assets	68.71M
Expense Ratio	0.27%
PE Ratio	16.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.72%

Volume	214
Open	36.15
Previous Close	36.08
Day's Range	36.05 - 36.22
52-Week Low	30.33
52-Week High	37.07
Beta	n/a
Holdings	211
Inception Date	May 14, 2025

About XEEE

XEEE.DE was created on 2025-05-14 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The objective of the investment policy is to achieve a positive mid to long-term capital appreciation in excess of a benchmark representing the shares of large and medium-capitalisation companies in developed market countries in Europe through investments in equities.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XEEE
• Provider: Xtrackers

Performance

XEEE had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Top 10 Holdings

21.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.80%
HSBC Holdings plc	HSBA	2.38%
Roche Holding AG	ROP	2.18%
Novartis AG	NOVN	2.06%
Nestlé S.A.	NESN	1.89%
Shell plc	SHEL	1.84%
AstraZeneca PLC	AZN	1.84%
Siemens Aktiengesellschaft	SIE	1.70%
Banco Santander, S.A.	SAN	1.60%
SAP SE	SAP	1.45%

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

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