Key stats
About Xtrackers US Equity Enhanced Active UCITS ETF Accum Shs -1C- USD
Home page
Inception date
May 14, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0002PGSLZ5
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.
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
Electronic Technology
Technology Services
Finance
Stocks99.95%
Electronic Technology21.81%
Technology Services20.41%
Finance13.28%
Retail Trade7.68%
Health Technology7.37%
Producer Manufacturing5.71%
Consumer Non-Durables3.28%
Energy Minerals3.13%
Utilities2.63%
Consumer Services2.39%
Consumer Durables2.36%
Distribution Services2.06%
Process Industries1.90%
Transportation1.87%
Non-Energy Minerals1.31%
Communications1.06%
Commercial Services0.92%
Health Services0.43%
Industrial Services0.37%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America97.31%
Europe2.69%
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
XEES invests in stocks. The fund's major sectors are Electronic Technology, with 21.81% stocks, and Technology Services, with 20.41% of the basket. The assets are mostly located in the North America region.
XEES top holdings are NVIDIA Corporation and Apple Inc., occupying 8.13% and 6.92% of the portfolio correspondingly.
XEES assets under management is 81.94 M GBP. It's fallen 1.18% over the last month.
XEES fund flows account for 70.75 M GBP (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, XEES doesn't pay dividends to its holders.
XEES 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.
XEES expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
XEES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEES invests in stocks.
XEES trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.