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 +23.0%.

ISINIE00094GSCQ4
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index
Fund size487M
Holdings
1-year price performance+23.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XEEW.DEXETRADefault at German brokersEURIreland€71K2,100
XEEW.MIETFPEURIreland€48K1,425
XEEW.SWSWCHFIreland€28K838

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 28.41% of the fund. As of 2026-08-14.

HoldingSymbolWeight
NVIDIA CorpNVDA5.75%
Apple IncAAPL5.20%
Microsoft CorpMSFT3.44%
Amazon.com IncAMZN2.91%
Alphabet Inc Class AGOOGL2.52%
Broadcom IncAVGO2.27%
Alphabet Inc Class CGOOG2.02%
Micron Technology IncMU1.52%
Meta Platforms Inc Class AMETA1.49%
Tesla IncTSLA1.28%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Xtrackers ETFs · All UCITS ETFs A-Z