Key stats
About Xtrackers World Equity Enhanced Active UCITS ETF Accum Shs -1C- USD
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Inception date
May 14, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00094GSCQ4
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.
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
Technology Services
Electronic Technology
Finance
Stocks99.62%
Technology Services18.59%
Electronic Technology16.08%
Finance15.87%
Health Technology7.83%
Retail Trade6.71%
Producer Manufacturing5.81%
Consumer Non-Durables5.43%
Utilities2.95%
Energy Minerals2.79%
Consumer Services2.68%
Consumer Durables2.29%
Non-Energy Minerals2.19%
Distribution Services2.16%
Industrial Services2.15%
Process Industries1.63%
Communications1.50%
Transportation1.25%
Commercial Services1.08%
Miscellaneous0.33%
Health Services0.29%
Bonds, Cash & Other0.38%
Cash0.38%
Rights & Warrants0.00%
Stock breakdown by region
North America74.14%
Europe17.84%
Asia6.53%
Oceania1.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEEW invests in stocks. The fund's major sectors are Technology Services, with 18.59% stocks, and Electronic Technology, with 16.08% of the basket. The assets are mostly located in the North America region.
XEEW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.70% and 4.73% of the portfolio correspondingly.
XEEW assets under management is 103.20 M EUR. It's risen 1.56 K% over the last month.
XEEW fund flows account for 95.84 M 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, XEEW doesn't pay dividends to its holders.
XEEW 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.
XEEW expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
XEEW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEEW invests in stocks.
XEEW trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.