Xtrackers US Equity Enhanced Active UCITS ETF (LON:XEEU)

London · Delayed Price · Currency is GBP · Price in USD

40.88

+0.10 (0.25%)

Last updated: Sep 22, 2026, 2:17 PM GMT

Assets	533.16M
Expense Ratio	0.36%
PE Ratio	24.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.53%

Volume	3,480
Open	40.98
Previous Close	40.78
Day's Range	40.88 - 41.00
52-Week Low	33.44
52-Week High	41.00
Beta	n/a
Holdings	n/a
Inception Date	May 14, 2025

About XEEU

The fund's investment portfolio concentrates primarily on large cap 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 capitalisation companies in the United States (US) through investments in equities.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol XEEU

Provider Xtrackers

Performance

XEEU had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.09%.