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Xtrackers Europe Equity Enhanced Active UCITS ETF 1C

Xtrackers · IE00002ZKAP0

Xtrackers Europe Equity Enhanced Active UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEEE (ISIN IE00002ZKAP0). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+19.5%

Price Return · to 2026-08-26

Yearly fee (TER) ?

0.00%

All-in cost ≈ 0.25%

About this fund

What you own

By holding it, this fund gives you a stake in around 203 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2025

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers Europe Equity Enhanced Active UCITS ETF 1C Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.5%

1 year+19.5%

How bumpy has it been?

15.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-9.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+15.2%

Since inception

Total growth since launch — about +13.0% a year.

+23.2%

Best 12 months

The strongest one-year stretch on record.

+11.1%

Worst 12 months

The weakest one-year stretch on record.

-9.5%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Financials23.6%

Industrials19.5%

Health Care13.3%

Technology9.8%

Consumer Staples8.7%

Consumer Discretionary7.0%

Materials4.9%

Utilities4.6%

Other / not shown8.5%

The 10 biggest holdings make up 22.0% of the fund — the rest is spread across roughly 193 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	5.0%
2	HSBC HOLDINGS PLC	2.3%
3	ROCHE PS PAR AG	2.3%
4	NOVARTIS AG	2.1%
5	NESTLE SA	1.9%
6	SHELL PLC	1.9%
7	ASTRAZENECA PLC	1.8%
8	SIEMENS N AG	1.6%
9	BANCO SANTANDER	1.6%
10	SAP	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	XEEE	CHF	★ Primary
EUR listings
Borsa Italiana	XEEE	EUR
E1	XEEEEUR	EUR
E1	XEEECHF	EUR
EO	XEEECHF	EUR
EO	XEEEEUR	EUR
EP	XEEECHF	EUR
EP	XEEEEUR	EUR
EU	XEEEEUR	EUR
EU	XEEECHF	EUR
EZ	XEEEEUR	EUR
EZ	XEEECHF	EUR
Frankfurt	XEEE	EUR
GD	XEEE	EUR
GF	XEEE	EUR
GM	XEEE	EUR
GS	XEEE	EUR
GT	XEEE	EUR
GZ	XEEE	EUR
LA	XEEE	EUR
LU	XEEE	EUR
QT	XEEE	EUR
S1	XEEEZ	EUR
S1	XEEEM	EUR
S1	XEEED	EUR
S4	XEEED	EUR
S4	XEEEM	EUR
SE	XEEE	EUR
TH	XEEE	EUR
X1	XEEEEUR	EUR
X1	XEEECHF	EUR
X2	XEEECHF	EUR
X2	XEEEEUR	EUR
XA	XEEECHF	EUR
XA	XEEEEUR	EUR
XF	XEEECHF	EUR
XF	XEEEEUR	EUR
XG	XEEEEUR	EUR
XG	XEEECHF	EUR
XH	XEEECHF	EUR
XH	XEEEEUR	EUR
XJ	XEEECHF	EUR
XJ	XEEEEUR	EUR
XL	XEEECHF	EUR
XL	XEEEEUR	EUR
XO	XEEEEUR	EUR
XO	XEEECHF	EUR
XQ	XEEECHF	EUR
XQ	XEEEEUR	EUR
XU	XEEECHF	EUR
XU	XEEEEUR	EUR
XV	XEEECHF	EUR
XV	XEEEEUR	EUR
XW	XEEEEUR	EUR
XW	XEEECHF	EUR
XX	XEEECHF	EUR
XX	XEEEEUR	EUR
XY	XEEECHF	EUR
XY	XEEEEUR	EUR
XZ	XEEECHF	EUR
XZ	XEEEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	5.0%
2	HSBC HOLDINGS PLC	2.3%
3	ROCHE PS PAR AG	2.3%
4	NOVARTIS AG	2.1%
5	NESTLE SA	1.9%
6	SHELL PLC	1.9%
7	ASTRAZENECA PLC	1.8%
8	SIEMENS N AG	1.6%
9	BANCO SANTANDER	1.6%
10	SAP	1.4%
11	ROLLS-ROYCE HOLDINGS PLC	1.4%
12	UNILEVER PLC	1.4%
13	TOTALENERGIES	1.4%
14	SCHNEIDER ELECTRIC	1.3%
15	ABB LTD	1.2%
16	ALLIANZ	1.2%
17	COMPAGNIE FINANCIERE RICHEMONT SA	1.2%
18	ING GROEP	1.1%
19	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.1%
20	BARCLAYS PLC	1.1%
21	IBERDROLA	1.1%
22	BNP PARIBAS SA	1.0%
23	UNICREDIT	1.0%
24	UBS GROUP AG	1.0%
25	LAIR LIQUIDE SOCIETE ANONYME POUR	1.0%
26	AXA SA	1.0%
27	DEUTSCHE TELEKOM N AG	1.0%
28	RIO TINTO PLC	0.9%
29	NOVO NORDISK CLASS B	0.9%
30	INDUSTRIA DE DISENO TEXTIL SA	0.9%
31	SAFRAN SA	0.9%
32	SIEMENS ENERGY N AG	0.9%
33	AIRBUS	0.9%
34	LVMH	0.8%
35	GLAXOSMITHKLINE	0.8%
36	INTESA SANPAOLO	0.8%
37	SPOTIFY TECHNOLOGY	0.8%
38	ENEL	0.8%
39	HOLCIM LTD AG	0.8%
40	VINCI SA	0.7%
41	ANHEUSER-BUSCH INBEV SA	0.7%
42	BAE SYSTEMS PLC	0.7%
43	MUENCHENER RUECKVERSICHERUNGS-GESE	0.7%
44	SANOFI SA	0.7%
45	TESCO PLC	0.7%
46	BP PLC	0.6%
47	NATWEST GROUP PLC	0.6%
48	BANK OF IRELAND GROUP PLC	0.6%
49	GALDERMA GROUP N AG	0.6%
50	ZURICH INSURANCE GROUP AG	0.6%
51	KONINKLIJKE AHOLD DELHAIZE	0.6%
52	HALEON PLC	0.6%
53	VOLVO CLASS B	0.6%
54	A P MOLLER MAERSK CLASS B	0.5%
55	SOCIETE GENERALE SA	0.5%
56	STANDARD LIFE PLC	0.5%
57	EQUINOR	0.5%
58	INFINEON TECHNOLOGIES AG	0.5%
59	KUEHNE UND NAGEL INTERNATIONAL AG	0.5%
60	STANDARD CHARTERED PLC	0.5%
61	AERCAP HOLDINGS	0.5%
62	DEUTSCHE POST AG	0.5%
63	ARGENX	0.5%
64	ESSITY CLASS B	0.5%
65	VODAFONE GROUP PLC	0.5%
66	LLOYDS BANKING GROUP PLC	0.5%
67	WARTSILA	0.5%
68	AEGON	0.5%
69	FRESENIUS N	0.5%
70	NATURGY ENERGY GROUP SA	0.5%
71	LOREAL SA	0.5%
72	FERRARI	0.5%
73	COCA COLA HBC AG	0.5%
74	INDUSTRIVARDEN CLASS C	0.5%
75	JULIUS BAER GRUPPE AG	0.5%
76	PUBLICIS GROUPE	0.5%
77	UNIPOL ASSICURAZIONI SPA	0.5%
78	EXPERIAN PLC	0.4%
79	SCHINDLER HOLDING PAR AG	0.4%
80	UCB SA	0.4%
81	BOUYGUES SA	0.4%
82	IPSEN SA	0.4%
83	ASM INTERNATIONAL NV	0.4%
84	CAIXABANK SA	0.4%
85	NEBIUS NV CLASS A	0.4%
86	FRESNILLO PLC	0.4%
87	LOTUS BAKERIES NV	0.4%
88	EIFFAGE SA	0.4%
89	RELX PLC	0.4%
90	PROSUS NV CLASS N	0.4%
91	AMUNDI SA	0.4%
92	ORANGE SA	0.4%
93	ENI	0.4%
94	RAIFFEISEN BANK INTERNATIONAL AG	0.4%
95	EMS-CHEMIE HOLDING AG	0.4%
96	NOKIA	0.4%
97	LOGITECH INTERNATIONAL	0.4%
98	HOCHTIEF AG	0.4%
99	INTERCONTINENTAL HOTELS GROUP PLC	0.4%
100	PRYSMIAN	0.3%
101	BAYER AG	0.3%
102	NORDEA BANK	0.3%
103	ENDESA SA	0.3%
104	DANONE SA	0.3%
105	KONE CLASS B	0.3%
106	INTERTEK GROUP PLC	0.3%
107	TRELLEBORG CLASS B	0.3%
108	ANGLO AMERICAN PLC	0.3%
109	COMPAGNIE DE SAINT GOBAIN SA	0.3%
110	BANCA MEDIOLANUM	0.3%
111	DEUTSCHE BOERSE AG	0.3%
112	ARCELORMITTAL SA	0.3%
113	ELIA GROUP SA	0.3%
114	RHEINMETALL AG	0.3%
115	CONTINENTAL AG	0.3%
116	DEUTSCHE BANK AG	0.3%
117	ACS ACTIVIDADES DE CONSTRUCCION Y	0.3%
118	TALANX AG	0.3%
119	ORKLA	0.3%
120	ERICSSON CLASS B	0.3%
121	FRESENIUS MEDICAL CARE AG	0.3%
122	GENERALI	0.3%
123	BOLIDEN	0.3%
124	ABN AMRO BANK NV	0.3%
125	SAMPO CLASS A	0.3%
126	BASF N	0.3%
127	INVESTOR CLASS B	0.3%
128	ERSTE GROUP BANK AG	0.3%
129	STRAUMANN HOLDING AG	0.3%
130	COMPASS GROUP PLC	0.3%
131	CENTRICA PLC	0.3%
132	SKF CLASS B	0.3%
133	THALES SA	0.3%
134	AMADEUS IT GROUP	0.3%
135	CAPGEMINI	0.3%
136	MERCEDES-BENZ GROUP N AG	0.2%
137	KERRY GROUP PLC	0.2%
138	REXEL SA	0.2%
139	SSE PLC	0.2%
140	HERMES INTERNATIONAL	0.2%
141	EURONEXT NV	0.2%
142	E.ON N	0.2%
143	NATIONAL GRID PLC	0.2%
144	MELROSE INDUSTRIES PLC	0.2%
145	TELIA COMPANY	0.2%
146	SANDVIK	0.2%
147	PORSCHE AUTOMOBIL HOLDING PREF	0.2%
148	COMMERZBANK AG	0.2%
149	LONDON STOCK EXCHANGE GROUP PLC	0.2%
150	LEONARDO	0.2%
151	HENKEL & KGAA PREF AG	0.2%
152	MTU AERO ENGINES HOLDING AG	0.2%
153	CARLSBERG CLASS B	0.2%
154	MONCLER	0.2%
155	PANDORA	0.2%
156	TELECOM ITALIA	0.2%
157	REPSOL	0.2%
158	ADIDAS N AG	0.2%
159	SANDOZ GROUP AG	0.2%
160	SMITH AND NEPHEW PLC	0.2%
161	BUREAU VERITAS SA	0.2%
162	KONINKLIJKE KPN NV	0.1%
163	EPIROC CLASS A	0.1%
164	FORTUM	0.1%
165	WOLTERS KLUWER	0.1%
166	AVIVA PLC	0.1%
167	YARA INTERNATIONAL	0.1%
168	DELIVERY HERO	0.1%
169	SAAB CLASS B	0.1%
170	MAPFRE SA	0.1%
171	VESTAS WIND SYSTEMS	0.1%
172	SIEMENS HEALTHINEERS AG	0.1%
173	ADYEN	0.1%
174	GROUPE BRUXELLES LAMBERT NV	0.1%
175	COCA COLA EUROPACIFIC PARTNERS PLC	0.1%
176	STMICROELECTRONICS	0.1%
177	DANSKE BANK	0.1%
178	SGS SA	0.1%
179	THE SAGE GROUP	0.1%
180	BE SEMICONDUCTOR INDUSTRIES NV	0.1%
181	ACCOR SA	0.1%
182	TRYG	0.1%
183	GALP ENERGIA SGPS SA CLASS B	0.1%
184	NORSK HYDRO	0.1%
185	TERNA RETE ELETTRICA NAZIONALE	0.1%
186	ENGIE SA	0.1%
187	MARKS AND SPENCER GROUP PLC	0.1%
188	3I GROUP PLC	0.1%
189	SKANSKA CLASS B	0.1%
190	RECKITT BENCKISER GROUP PLC	0.1%
191	RATIONAL AG	0.1%
192	PEARSON PLC	0.1%
193	NEXT PLC	0.1%
194	ANTOFAGASTA PLC	0.0%
195	SONOVA HOLDING AG	0.0%
196	DSV	0.0%
197	EURO CURRENCY	0.0%
198	DANISH KRONE	0.0%
199	US DOLLAR	0.0%
200	POUND STERLING	0.0%
201	NORWEGIAN KRONE	0.0%
202	SWEDISH KRONA	0.0%
203	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 47%📈 Higher 1-yr return than 58%📊 Behind its category by 0.5% (1-yr) (category average +20.0%)

Versus the Equity (stocks) · Europe · CHF ETFs we track.

Advanced risk

10.9%

Downside deviation ?

92%

Up months (hit rate) ?

€34.72

52-week high ?

€28.15

52-week low ?

Concentration depth

~92 ?

Effective number of holdings

Roughly 203 companies are held, but the largest names carry most of the weight — so it behaves like ~92 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.4

United Kingdom+17.0

Switzerland+12.6

France+11.3

Germany+11.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksAccumulating Copies the index with a swap, not by holding the shares.	StocksAccumulating Copies the index with a swap, not by holding the shares.	Stocks Copies the index with a swap, not by holding the shares.	StocksAccumulatingPhysical	StocksAccumulatingPhysical	StocksPhysical
Index tracked		S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.00%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.6B	€28.8B	€28.4B	€21.7B	€21.7B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+18.1%		+18.4%
5-yr return p.a.		+9.8%		+9.0%
# holdings	203	282	10	10	613	613	613

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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