Fund profile by ISIN IE00002ZKAP0
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
Research Xtrackers Europe Equity Enhanced Active UCITS ETF 1C by ISIN IE00002ZKAP0: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +15.8%.
ISINIE00002ZKAP0
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexXtrackers Europe Equity Enhanced Active
Fund size69M
Holdings204
1-year price performance+15.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEEE.DE | XETRADefault at German brokers | EUR | Ireland | €72K | 1,977 |
| XEEE.MI | ETFP | EUR | Ireland | €18K | 488 |
| XEEE.SW | SW | CHF | Ireland | €287 | 8 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 22.86% of the fund, which holds 204 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 5.48% |
| ROCHE PS PAR AG | — | 2.32% |
| HSBC HOLDINGS PLC | HSBA | 2.29% |
| SHELL | R6C0 | 2.10% |
| NOVARTIS AG | NOVN | 2.09% |
| ASTRAZENECA PLC | ZEG | 1.95% |
| NESTLE SA | NESN | 1.89% |
| SIEMENS N AG | SIE | 1.66% |
| BANCO SANTANDER | BSD2 | 1.60% |
| SAP | 0NW4 | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.