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Xtrackers US Equity Enhanced Active UCITS ETF 1C

Xtrackers · IE0002PGSLZ5

Xtrackers US Equity Enhanced Active UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEEU (ISIN IE0002PGSLZ5). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. With about 202 holdings (the ten largest ≈ 36.7%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~97.9% United States, ~1% Ireland and ~0.9% Switzerland. By industry it concentrates most in ~37.1% Technology and ~12.4% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. It holds the underlying investments directly (physical replication). Its price has swung about 12.1% over the past year — a gauge of how much the value moves, not a judgement of quality. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyUnited States
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Fund size (AUM) ?
€0
1-year return ?
+22.1%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 202 companies across United States in a single purchase.

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

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

97.3107117127136202520252026

Growth of $100 invested — the line starts at $100.

Xtrackers US Equity Enhanced Active UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.5%
1 year+22.1%

How bumpy has it been?

12.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+28.3%
Since inception
Total growth since launch — about +24.0% a year.
+32.5%
Best 12 months
The strongest one-year stretch on record.
+21.9%
Worst 12 months
The weakest one-year stretch on record.
-8.3%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Technology37.1%
Financials12.4%
Communication Services10.8%
Consumer Discretionary9.7%
Health Care9.1%
Industrials8.8%
Consumer Staples4.4%
Energy2.8%
Other / not shown4.9%

The 10 biggest holdings make up 36.7% of the fund — the rest is spread across roughly 192 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.6%
2APPLE INC6.7%
3MICROSOFT CORP4.3%
4AMAZON COM INC3.6%
5ALPHABET INC CLASS A3.4%
6BROADCOM INC2.8%
7ALPHABET INC CLASS C2.6%
8MICRON TECHNOLOGY INC2.0%
9META PLATFORMS INC CLASS A1.9%
10TESLA INC1.7%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXEEUUSD★ Primary
B3XEEUDUSD
Borsa ItalianaXEEUEUR
E1XEEUCHFUSD
E1XEEUUSDUSD
E1XEEUGBPUSD
E1XEEUEURUSD
EBXEEUDUSD
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FrankfurtXEEUEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP7.6%
2APPLE INC6.7%
3MICROSOFT CORP4.3%
4AMAZON COM INC3.6%
5ALPHABET INC CLASS A3.4%
6BROADCOM INC2.8%
7ALPHABET INC CLASS C2.6%
8MICRON TECHNOLOGY INC2.0%
9META PLATFORMS INC CLASS A1.9%
10TESLA INC1.7%
11BERKSHIRE HATHAWAY INC CLASS B1.4%
12ADVANCED MICRO DEVICES INC1.4%
13ELI LILLY1.3%
14LAM RESEARCH CORP1.3%
15JPMORGAN CHASE1.2%
16GE AEROSPACE1.2%
17GOLDMAN SACHS GROUP INC1.0%
18JOHNSON & JOHNSON1.0%
19VISA INC CLASS A1.0%
20INTEL CORPORATION CORP1.0%
21COCA-COLA0.9%
22EXXON MOBIL CORP0.9%
23MORGAN STANLEY0.9%
24APPLIED MATERIAL INC0.9%
25BANK OF NEW YORK MELLON CORP0.7%
26VERIZON COMMUNICATIONS INC0.7%
27CATERPILLAR INC0.7%
28CHUBB0.7%
29DELL TECHNOLOGIES INC CLASS C0.7%
30CARDINAL HEALTH INC0.7%
31SANDISK CORP0.6%
32WALT DISNEY0.6%
33WALMART INC0.6%
34MASTERCARD INC CLASS A0.6%
35TJX INC0.6%
36CIGNA0.6%
37CBRE GROUP INC CLASS A0.6%
38TARGET CORP0.6%
39EMCOR GROUP INC0.6%
40BANK OF AMERICA CORP0.6%
41AIRBNB INC CLASS A0.5%
42KEYSIGHT TECHNOLOGIES INC0.5%
43EDWARDS LIFESCIENCES CORP0.5%
44WESTERN DIGITAL CORP0.5%
45NETFLIX INC0.5%
46GILEAD SCIENCES INC0.5%
47COSTCO WHOLESALE CORP0.5%
48PARKER-HANNIFIN CORP0.5%
49UNION PACIFIC CORP0.5%
50CME GROUP INC CLASS A0.5%
51CONSOLIDATED EDISON INC0.5%
52EOG RESOURCES INC0.5%
53ENTERGY CORP0.5%
54CINCINNATI FINANCIAL CORP0.5%
55US BANCORP0.5%
56NEWMONT0.5%
57VALERO ENERGY CORP0.4%
58JABIL INC0.4%
59HARTFORD INSURANCE GROUP INC0.4%
60FEDEX CORP0.4%
61PALANTIR TECHNOLOGIES INC CLASS A0.4%
62WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.4%
63WILLIAMS SONOMA INC0.4%
64KLA CORP0.4%
65GE VERNOVA INC0.4%
66INTUITIVE SURGICAL INC0.4%
67AMERIPRISE FINANCE INC0.4%
68INTERNATIONAL BUSINESS MACHINES CO0.4%
69MERCK & CO INC0.4%
70ANALOG DEVICES INC0.4%
71UNITEDHEALTH GROUP INC0.4%
72BIOGEN INC0.4%
73AMERICAN EXPRESS0.4%
74CISCO SYSTEMS INC0.4%
75SYNCHRONY FINANCIAL0.4%
76ROSS STORES INC0.4%
77ORACLE CORP0.4%
78WEST PHARMACEUTICAL SERVICES INC0.3%
79PHILLIPS0.3%
80CONSTELLATION ENERGY CORP0.3%
81ADOBE INC0.3%
82DELTA AIR LINES INC0.3%
83ATMOS ENERGY CORP0.3%
84NUCOR CORP0.3%
85TEXAS INSTRUMENT INC0.3%
86OLD DOMINION FREIGHT LINE INC0.3%
87ARISTA NETWORKS INC0.3%
88SNAP ON INC0.3%
89L3HARRIS TECHNOLOGIES INC0.3%
90EDISON INTERNATIONAL0.3%
91HOWMET AEROSPACE INC0.3%
92INCYTE CORP0.3%
93PG&E CORP0.3%
94PRINCIPAL FINANCIAL GROUP INC0.3%
95PNC FINANCIAL SERVICES GROUP INC0.3%
96EXPEDITORS INTERNATIONAL OF WASHIN0.3%
97QUALCOMM INC0.3%
98F5 INC0.3%
99T MOBILE US INC0.3%
100CHEVRON CORP0.3%
101GENERAL MOTORS0.3%
102FORD MOTOR0.3%
103HOME DEPOT INC0.3%
104ARCHER DANIELS MIDLAND0.3%
105TE CONNECTIVITY PLC0.3%
106BALL CORP0.3%
107THERMO FISHER SCIENTIFIC INC0.2%
108ACCENTURE PLC CLASS A0.2%
109NVR INC0.2%
110BOOKING HOLDINGS INC0.2%
111CONSTELLATION BRANDS INC CLASS A0.2%
112MONOLITHIC POWER SYSTEMS INC0.2%
113AT&T INC0.2%
114SALESFORCE INC0.2%
115TELEDYNE TECHNOLOGIES INC0.2%
116MCKESSON CORP0.2%
117OMNICOM GROUP INC0.2%
118PULTEGROUP INC0.2%
119TEXTRON INC0.2%
120JOHNSON CONTROLS INTERNATIONAL PLC0.2%
121VIATRIS INC0.2%
122APPLOVIN CORP CLASS A0.2%
123BUNGE GLOBAL SA0.2%
124TYSON FOODS INC CLASS A0.2%
125INTERNATIONAL FLAVORS & FRAGRANCES0.2%
126MARATHON PETROLEUM CORP0.2%
127CBOE GLOBAL MARKETS INC0.2%
128BEST BUY INC0.2%
129BROADRIDGE FINANCIAL SOLUTIONS INC0.2%
130CF INDUSTRIES HOLDINGS INC0.2%
131BRISTOL MYERS SQUIBB0.2%
132DEVON ENERGY CORP0.2%
133COSTAR GROUP INC0.2%
134COGNIZANT TECHNOLOGY SOLUTIONS COR0.2%
135CHURCH AND DWIGHT INC0.2%
136LEIDOS HOLDINGS INC0.2%
137COPART INC0.2%
138CUMMINS INC0.2%
139NRG ENERGY INC0.2%
140CENTENE CORP0.2%
141REGENERON PHARMACEUTICALS INC0.2%
142IDEXX LABORATORIES INC0.2%
143NEWS CORP CLASS A0.1%
144EATON PLC0.1%
145ABBVIE INC0.1%
146EBAY INC0.1%
147JM SMUCKER0.1%
148RTX CORP0.1%
149PROCTER & GAMBLE0.1%
150METTLER TOLEDO INC0.1%
151FOX CORP CLASS A0.1%
152RESMED INC0.1%
153NORDSON CORP0.1%
154HORMEL FOODS CORP0.1%
155CARVANA CLASS A0.1%
156INTUIT INC0.1%
157VERISIGN INC0.1%
158UNITED AIRLINES HOLDINGS INC0.1%
159GARTNER INC0.1%
160AGILENT TECHNOLOGIES INC0.1%
161VERTEX PHARMACEUTICALS INC0.1%
162CH ROBINSON WORLDWIDE INC0.1%
163APTIV PLC0.1%
164DOLLAR GENERAL CORP0.1%
165AFLAC INC0.1%
166CHARLES SCHWAB CORP0.1%
167FEDEX FREIGHT HOLDING COMPANY INC0.1%
168TRANE TECHNOLOGIES PLC0.1%
169ULTA BEAUTY INC0.1%
170VERALTO CORP0.1%
171PUBLIC SERVICE ENTERPRISE GROUP IN0.1%
172DATADOG INC CLASS A0.1%
173CITIZENS FINANCIAL GROUP INC0.1%
174FASTENAL0.1%
175MCDONALDS CORP0.1%
176ELEVANCE HEALTH INC0.1%
177INTERACTIVE BROKERS GROUP INC CLAS0.1%
178EXELON CORP0.1%
179HEWLETT PACKARD ENTERPRISE0.1%
180DANAHER CORP0.1%
181GENERAL MILLS INC0.1%
182CHIPOTLE MEXICAN GRILL INC0.1%
183KRAFT HEINZ0.1%
184WW GRAINGER INC0.1%
185SEAGATE TECHNOLOGY HOLDINGS PLC0.1%
186CHARLES RIVER LABORATORIES INTERNA0.1%
187PALO ALTO NETWORKS INC0.1%
188QNITY ELECTRONICS INC0.1%
189D R HORTON INC0.1%
190CARNIVAL CORP LTD0.1%
191GEN DIGITAL INC0.1%
192CIENA CORP0.0%
193DEXCOM INC0.0%
194BLACKSTONE INC0.0%
195LYONDELLBASELL INDUSTRIES CLASS A0.0%
196FREEPORT MCMORAN INC0.0%
197CDW CORP0.0%
198SERVICENOW INC0.0%
199CENCORA INC0.0%
200US DOLLAR0.0%
201AMETEK INC0.0%
202EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 72%📊 Beat its category by 2.6% (1-yr) (category average +19.4%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

7.4%
Downside deviation ?
75%
Up months (hit rate) ?
$39.61
52-week high ?
$31.83
52-week low ?

Concentration depth

~48 ?
Effective number of holdings

Roughly 202 companies are held, but the largest names carry most of the weight — so it behaves like ~48 equal-sized positions.

Tilt vs a world tracker

United States+25.8
Technology+7.9
Japan-5.9
Financials-3.9
United Kingdom-3.5
Canada-3.4

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

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Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksUnknownPhysical
StocksPhysical
StocksPhysical
StocksUnknownPhysical
StocksPhysical
StocksUnknownPhysical
Index trackedS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.00%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€691B€180.1B€154.3B€140.2B€135B€85.4B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.8%+17.9%+17.9%+20.9%+10.4%
5-yr return p.a.+11.5%+10.6%+11.5%+13.0%+5.1%
# holdings202505511511508511103

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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