XEEU.DE
Xtrackers US Equity Enhanced Active UCITS ETF 1C
US
EQUITY
Active
MANAGEMENT STYLE
€ 160.2 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | May 14, 2025 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.1 % |
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 4.7 % |
| AMAZON.COM INC | 4.1 % |
| ALPHABET INC. CLASS A | 3.8 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 2.9 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
Constituent Breakdown
| Number of holdings | 191 |
| Herfindahl-Hirschman Index | 210 |
| Wgt avg mkt cap (mns) | $1,394,664 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
IRELAND | 1.2 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | -- | -- | -- | -- | -- | -- | 28.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 11.4% | -- | -- | -- | -- | -- | -- | 28.6% | Ann. Volatility | 12.1% | -- | -- | -- | -- | -- | -- | 11.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.58 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.62/0.61 |
| Bollinger Bands (Upper/Lower) | $34.11/$31.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XEEU.DE |
Expenses vs. XEEU.DE |
ALTAR Score™ vs. XEEU.DE |
|---|---|---|---|---|
| X5SP.DE | Xtrackers S&P 500 UCITS ETF 4D | 68.8% | -15 bp | -0.1% |
| XDPU.DE | Xtrackers S&P 500 UCITS ETF 4C | 68.7% | -15 bp | -0.1% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 68.0% | 0 bp | 0.0% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 68.0% | -11 bp | +0.2% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 68.0% | -13 bp | -0.2% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 68.0% | 0 bp | -0.1% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 67.6% | -8 bp | -0.1% |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 67.3% | -13 bp | 0.0% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 67.3% | -13 bp | +0.0% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 67.3% | -10 bp | +0.0% |
Risk and Returns: XEEU.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XEEU.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places XEEU.DE in the 39th percentile
among funds in the category.
Sell-Side Consensus
€37.99
PRICE TARGET
+11.7%
UPSIDE