Xtrackers (IE) PLC - Xtrackers Europe Equity Enhanced Active UCITS ETF Accum-1C- EUR
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About Xtrackers (IE) PLC - Xtrackers Europe Equity Enhanced Active UCITS ETF Accum-1C- EUR
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Inception date
May 14, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00002ZKAP0
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks100.04%
Finance20.93%
Health Technology13.81%
Consumer Non-Durables10.81%
Producer Manufacturing9.22%
Technology Services5.83%
Electronic Technology5.29%
Utilities4.90%
Energy Minerals4.24%
Consumer Durables3.89%
Commercial Services3.54%
Non-Energy Minerals2.82%
Communications2.81%
Industrial Services2.71%
Retail Trade2.42%
Process Industries1.89%
Consumer Services1.35%
Transportation1.05%
Health Services0.94%
Miscellaneous0.88%
Distribution Services0.64%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEEE invests in stocks. The fund's major sectors are Finance, with 20.94% stocks, and Health Technology, with 13.81% of the basket. The assets are mostly located in the Europe region.
XEEE top holdings are ASML Holding NV and SAP SE, occupying 2.62% and 2.51% of the portfolio correspondingly.
XEEE assets under management is 5.54 M EUR. It's fallen 0.19% over the last month.
XEEE fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEEE doesn't pay dividends to its holders.
XEEE shares are issued by DWS Investment SA under the brand Xtrackers. The ETF was launched on May 14, 2025, and its management style is Active.
XEEE expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
XEEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEEE invests in stocks.
XEEE trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.