Xtrackers World Equity Enhanced Active UCITS ETF (LON:XEEG)

Assets	373.70M
Expense Ratio	0.26%
PE Ratio	22.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	29.84
Day's Range	n/a
52-Week Low	25.10
52-Week High	29.99
Beta	n/a
Holdings	377
Inception Date	May 14, 2025

About XEEG

XEEW.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 midto long-term capital appreciation in excess of a benchmark representing the shares of large and medium-capitalisation companies in developed market countries through investments in equities.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XEEG
• Provider: Xtrackers

Top 10 Holdings

26.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.77%
Apple Inc.	AAPL	5.17%
Microsoft Corporation	MSFT	3.91%
Amazon.com, Inc.	AMZN	2.72%
Alphabet Inc.	GOOGL	2.20%
Broadcom Inc.	AVGO	1.84%
Alphabet Inc.	GOOG	1.76%
Meta Platforms, Inc.	META	1.32%
Micron Technology, Inc.	MU	1.23%
Tesla, Inc.	TSLA	1.06%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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