Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Xtrackers World Equity Enhanced Active |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 364 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| 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 | Open-ended Investment Company (OEIC) |
| 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 | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.41% |
| Apple | 4.89% |
| Microsoft | 3.29% |
| Amazon.com, Inc. | 2.29% |
| Alphabet, Inc. A | 2.18% |
| Broadcom Inc. | 1.76% |
| Meta Platforms | 1.66% |
| Alphabet, Inc. C | 1.58% |
| Tesla | 1.29% |
| JPMorgan Chase & Co. | 0.99% |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 1.00 € | 2634 | View offer* | |
| 0.00 € | 2280 | View offer* |
| YTD | +4.41% |
| 1 month | +3.20% |
| 3 months | +1.62% |
| 6 months | +8.20% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.60% |
| 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 | -5.99% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEEW | - - | - - | - |
| Borsa Italiana | EUR | XEEW | XEEW MI | XEEW.MI | |
| London Stock Exchange | USD | XEEW | XEEW LN | XEEW.L | |
| London Stock Exchange | GBP | XEEG | XEEG LN | XEEG.L | |
| SIX Swiss Exchange | CHF | XEEW | XEEW SW | XEEW.S | |
| XETRA | EUR | XEEW | XEEW GY | XEEW.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,183 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 5,783 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 4,804 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,777 | 0.25% p.a. | Accumulating | Sampling |
| VanEck Semiconductor UCITS ETF | 4,652 | 0.35% p.a. | Accumulating | Full replication |