Fund profile by ISIN IE0002PGSLZ5
Xtrackers US Equity Enhanced Active UCITS ETF 1C
Research Xtrackers US Equity Enhanced Active UCITS ETF 1C by ISIN IE0002PGSLZ5: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +26.2%.
ISINIE0002PGSLZ5
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexXtrackers US Equity Enhanced Active
Fund size704M
Holdings205
1-year price performance+26.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEEU.DE | XETRADefault at German brokers | EUR | Ireland | €100K | 2,881 |
| XEEU.MI | ETFP | EUR | Ireland | €92K | 2,620 |
| XEEU.SW | SW | CHF | Ireland | €42K | 1,198 |
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 39.50% of the fund, which holds 205 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.61% |
| APPLE | AAPL | 7.34% |
| MICROSOFT | MSFT | 5.85% |
| AMAZON COM INC | AMZN | 3.72% |
| ALPHABET CLASS A | GOOGL | 3.21% |
| BROADCOM INC | AVGO | 2.64% |
| ALPHABET CLASS C | GOOG | 2.46% |
| META PLATFORMS CLASS A | META | 2.30% |
| MICRON TECHNOLOGY | MU | 1.83% |
| ADVANCED MICRO DEVICES | AMD | 1.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.