Fund profile by ISIN IE00094GSCQ4
Xtrackers World Equity Enhanced Active UCITS ETF 1C
Research Xtrackers World Equity Enhanced Active UCITS ETF 1C by ISIN IE00094GSCQ4: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +23.6%.
ISINIE00094GSCQ4
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexXtrackers World Equity Enhanced Active
Fund size500M
Holdings357
1-year price performance+23.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEEW.DE | XETRADefault at German brokers | EUR | Ireland | €42K | 1,240 |
| XEEW.MI | ETFP | EUR | Ireland | €36K | 1,061 |
| XEEW.SW | SW | CHF | Ireland | €31K | 932 |
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 28.43% of the fund, which holds 357 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 5.98% |
| APPLE | AAPL | 5.49% |
| MICROSOFT | MSFT | 4.08% |
| AMAZON COM INC | AMZN | 2.73% |
| ALPHABET CLASS A | GOOGL | 2.27% |
| BROADCOM INC | AVGO | 1.88% |
| ALPHABET CLASS C | GOOG | 1.82% |
| META PLATFORMS CLASS A | META | 1.66% |
| MICRON TECHNOLOGY | MU | 1.40% |
| ADVANCED MICRO DEVICES | AMD | 1.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.