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| Index | Xtrackers Europe Equity Enhanced Active |
| Investment focus | Equity, Europe |
| Fund size | EUR 61 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 3.26% |
| AstraZeneca PLC | 2.37% |
| Roche Holding AG | 2.17% |
| Novartis AG | 2.08% |
| Nestlé SA | 2.04% |
| HSBC Holdings Plc | 1.91% |
| SAP SE | 1.78% |
| Shell Plc | 1.67% |
| Siemens AG | 1.64% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.31% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1519 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 1877 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +2.38% |
| 1 month | +4.95% |
| 3 months | +6.25% |
| 6 months | +10.16% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.38% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEEE | - - | - - | - |
| Borsa Italiana | EUR | XEEE | XEEE MI | XEEE.MI | |
| SIX Swiss Exchange | CHF | XEEE | XEEE SW | XEEE.S | |
| XETRA | EUR | XEEE | XEEE GY | XEEE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 15,515 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 14,424 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,749 | 0.12% p.a. | Distributing | Sampling |
| iShares STOXX Europe 600 UCITS ETF (DE) | 8,875 | 0.20% p.a. | Distributing | Full replication |
| iShares EURO STOXX 50 UCITS ETF (DE) | 8,628 | 0.09% p.a. | Distributing | Full replication |