Fund profile by ISIN IE0002PGSLZ5
Xtrackers US Equity Enhanced Ac
Research Xtrackers US Equity Enhanced Ac by ISIN IE0002PGSLZ5: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +22.5%.
ISINIE0002PGSLZ5
TER0.20%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size641M
Holdings—
1-year price performance+22.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEEU.DE | XETRADefault at German brokers | EUR | Ireland | €220K | 6,429 |
| XEEU.MI | ETFP | EUR | Ireland | €45K | 1,346 |
| XEEU.SW | SW | CHF | Ireland | €43K | 1,280 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.56% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.02% |
| Apple Inc | AAPL | 7.25% |
| Microsoft Corp | MSFT | 5.15% |
| Amazon.com Inc | AMZN | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.60% |
| Broadcom Inc | AVGO | 3.24% |
| Alphabet Inc Class C | GOOG | 2.70% |
| Meta Platforms Inc Class A | META | 2.09% |
| Tesla Inc | TSLA | 1.75% |
| Micron Technology Inc | MU | 1.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.