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Xtrackers World Equity Enhanced Active UCITS ETF 1C

Xtrackers · IE00094GSCQ4

Xtrackers World Equity Enhanced Active UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEEW (ISIN IE00094GSCQ4). 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 broadly across markets worldwide. Its largest holdings include NVIDIA CORP, APPLE INC and MICROSOFT CORP. Spread across roughly 361 holdings (the ten largest ≈ 25.9%), no one position makes or breaks the fund. By geography it is weighted towards ~70.7% United States, ~5.2% Japan and ~3.7% United Kingdom. By industry it concentrates most in ~30.3% Technology and ~15.4% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 34.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+21.8%
Price Return · to 2026-07-20
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 361 companies across Global in a single purchase.

Dividends

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

Read more

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).

Read more

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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

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

97.1108118129139202520262026

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

Xtrackers World 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+11.0%
1 year+21.8%

How bumpy has it been?

34.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-1.3%
Since inception
Total growth since launch — about -1.2% a year.
+24.8%
Best 12 months
The strongest one-year stretch on record.
-1.6%
Worst 12 months
The weakest one-year stretch on record.
-22.1%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Technology30.3%
Financials15.4%
Industrials10.8%
Health Care10.2%
Consumer Discretionary9.5%
Communication Services8.5%
Consumer Staples5.7%
Energy3.2%
Other / not shown6.4%

The 10 biggest holdings make up 25.9% of the fund — the rest is spread across roughly 351 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP5.3%
2APPLE INC4.8%
3MICROSOFT CORP2.9%
4AMAZON COM INC2.6%
5ALPHABET INC CLASS A2.4%
6BROADCOM INC1.9%
7ALPHABET INC CLASS C1.9%
8MICRON TECHNOLOGY INC1.5%
9META PLATFORMS INC CLASS A1.3%
10TESLA INC1.2%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXEEWUSD★ Primary
CHF listings
SIXXEEWCHF
EUR listings
Borsa ItalianaXEEWEUR
FrankfurtXEEWEUR
USD listings
E1XEEWCHFUSD
E1XEEWEURUSD
E1XEEWGBPUSD
E1XEEWUSDUSD
EOXEEWUSDUSD
EOXEEWGBPUSD
EOXEEWEURUSD
EOXEEWCHFUSD
EPXEEWCHFUSD
EPXEEWEURUSD
EUXEEWUSDUSD
EUXEEWGBPUSD
EUXEEWEURUSD
EUXEEWCHFUSD
EZXEEWCHFUSD
EZXEEWEURUSD
GDXEEWUSD
GFXEEWUSD
GMXEEWUSD
GSXEEWUSD
GTXEEWUSD
GZXEEWUSD
LAXEEWUSD
LSEXEEGUSD
LUXEEWUSD
QTXEEWUSD
S1XEEWZUSD
S1XEEWMUSD
S1XEEWLUSD
S1XEEWDUSD
S4XEEWDUSD
S4XEEWMUSD
SEXEEWUSD
THXEEWUSD
X1XEEWCHFUSD
X1XEEWEURUSD
X1XEEWGBPUSD
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X2XEEWCHFUSD
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XYXEEWCHFUSD
XZXEEWCHFUSD
XZXEEWEURUSD
XZXEEWGBPUSD
XZXEEWUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP5.3%
2APPLE INC4.8%
3MICROSOFT CORP2.9%
4AMAZON COM INC2.6%
5ALPHABET INC CLASS A2.4%
6BROADCOM INC1.9%
7ALPHABET INC CLASS C1.9%
8MICRON TECHNOLOGY INC1.5%
9META PLATFORMS INC CLASS A1.3%
10TESLA INC1.2%
11LAM RESEARCH CORP1.0%
12JPMORGAN CHASE1.0%
13ADVANCED MICRO DEVICES INC1.0%
14BERKSHIRE HATHAWAY INC CLASS B0.9%
15ASML HOLDING NV0.9%
16ELI LILLY0.9%
17GOLDMAN SACHS GROUP INC0.8%
18NOVARTIS AG0.8%
19CATERPILLAR INC0.7%
20GE AEROSPACE0.7%
21JOHNSON & JOHNSON0.7%
22EXXON MOBIL CORP0.7%
23COSTCO WHOLESALE CORP0.7%
24COCA-COLA0.7%
25INTEL CORPORATION CORP0.6%
26APPLIED MATERIAL INC0.6%
27PARKER-HANNIFIN CORP0.6%
28MORGAN STANLEY0.6%
29CARDINAL HEALTH INC0.5%
30UNICREDIT0.5%
31CISCO SYSTEMS INC0.5%
32VALERO ENERGY CORP0.5%
33VISA INC CLASS A0.5%
34NETFLIX INC0.5%
35DELL TECHNOLOGIES INC CLASS C0.5%
36ROLLS-ROYCE HOLDINGS PLC0.5%
37MASTERCARD INC CLASS A0.5%
38BOOKING HOLDINGS INC0.5%
39MUENCHENER RUECKVERSICHERUNGS-GESE0.5%
40ROYAL BANK OF CANADA0.5%
41BANK OF AMERICA CORP0.5%
42US BANCORP0.4%
43EOG RESOURCES INC0.4%
44WALT DISNEY0.4%
45FLEX LTD0.4%
46MCKESSON CORP0.4%
47ING GROEP NV0.4%
48CBRE GROUP INC CLASS A0.4%
49TJX INC0.4%
50TOKYO ELECTRON LTD0.4%
51MARVELL TECHNOLOGY INC0.4%
52GALDERMA GROUP N AG0.4%
53VERIZON COMMUNICATIONS INC0.4%
54BANK OF NEW YORK MELLON CORP0.4%
55WALMART INC0.4%
56GE VERNOVA INC0.4%
57AXA SA0.4%
58EMCOR GROUP INC0.4%
59COMPAGNIE FINANCIERE RICHEMONT SA0.4%
60CME GROUP INC CLASS A0.4%
61PALO ALTO NETWORKS INC0.4%
62TORONTO DOMINION0.4%
63TESCO PLC0.4%
64CIGNA0.3%
65KLA CORP0.3%
66RIO TINTO PLC0.3%
67UNITEDHEALTH GROUP INC0.3%
68AIRBNB INC CLASS A0.3%
69BNP PARIBAS SA0.3%
70HOWMET AEROSPACE INC0.3%
71CENTENE CORP0.3%
72PNC FINANCIAL SERVICES GROUP INC0.3%
73PG&E CORP0.3%
74PALANTIR TECHNOLOGIES INC CLASS A0.3%
75ENTERGY CORP0.3%
76CINCINNATI FINANCIAL CORP0.3%
77ABB LTD0.3%
78JABIL INC0.3%
79SYNCHRONY FINANCIAL0.3%
80UNILEVER PLC0.3%
81WESTERN DIGITAL CORP0.3%
82DEUTSCHE TELEKOM N AG0.3%
83TE CONNECTIVITY PLC0.3%
84MERCK & CO INC0.3%
85HALEON PLC0.3%
86QUALCOMM INC0.3%
87ANHEUSER-BUSCH INBEV SA0.3%
88METTLER TOLEDO INC0.3%
89WEST PHARMACEUTICAL SERVICES INC0.3%
90ACS ACTIVIDADES DE CONSTRUCCION Y0.3%
91BIOGEN INC0.3%
92GENERAL MOTORS0.3%
93MONSTER BEVERAGE CORP0.3%
94ROSS STORES INC0.3%
95TARGET CORP0.3%
96SEAGATE TECHNOLOGY HOLDINGS PLC0.3%
97SHOPIFY SUBORDINATE VOTING INC CLA0.3%
98CONSOLIDATED EDISON INC0.3%
99KONINKLIJKE AHOLD DELHAIZE NV0.3%
100CUMMINS INC0.3%
101TWILIO INC CLASS A0.3%
102MARATHON PETROLEUM CORP0.3%
103NESTLE SA0.3%
104NEWMONT0.3%
105KEYSIGHT TECHNOLOGIES INC0.3%
106ORACLE CORP0.3%
107CANADIAN IMPERIAL BANK OF COMMERCE0.3%
108DEUTSCHE POST AG0.3%
109ROYALTY PHARMA PLC CLASS A0.3%
110NEXTERA ENERGY INC0.3%
111IDEXX LABORATORIES INC0.3%
112NORDEA BANK0.3%
113MONDELEZ INTERNATIONAL INC CLASS A0.2%
114FAST RETAILING LTD0.2%
115UBER TECHNOLOGIES INC0.2%
116UCB SA0.2%
117ARISTA NETWORKS INC0.2%
118MANULIFE FINANCIAL CORP0.2%
119AMADEUS IT GROUP SA0.2%
120EDWARDS LIFESCIENCES CORP0.2%
121WILLIAMS SONOMA INC0.2%
122UNITED THERAPEUTICS CORP0.2%
123OVERSEA-CHINESE BANKING LTD0.2%
124CONSTELLATION ENERGY CORP0.2%
125SALESFORCE INC0.2%
126VODAFONE GROUP PLC0.2%
127SUMITOMO MITSUI FINANCIAL GROUP IN0.2%
128KONINKLIJKE KPN NV0.2%
129RESMED INC0.2%
130INCYTE CORP0.2%
131ARCHER DANIELS MIDLAND0.2%
132AGNICO EAGLE MINES LTD0.2%
133JB HUNT TRANSPORT SERVICES INC0.2%
134SHELL PLC0.2%
135EDISON INTERNATIONAL0.2%
136ADOBE INC0.2%
137CARVANA CLASS A0.2%
138ANALOG DEVICES INC0.2%
139HARTFORD INSURANCE GROUP INC0.2%
140INDUSTRIA DE DISENO TEXTIL SA0.2%
141MITSUI LTD0.2%
142TEXTRON INC0.2%
143COMPUTERSHARE LTD0.2%
144PRO MEDICUS LTD0.2%
145ADVANTEST CORP0.2%
146AMETEK INC0.2%
147ARGENX0.2%
148OLD DOMINION FREIGHT LINE INC0.2%
149AVIVA PLC0.2%
150CF INDUSTRIES HOLDINGS INC0.2%
151ESSITY CLASS B0.2%
152AMERICAN EXPRESS0.2%
153VERISIGN INC0.2%
154NVR INC0.2%
155ERICSSON CLASS B0.2%
156UNITED OVERSEAS BANK LTD0.2%
157PANASONIC HOLDINGS CORP0.2%
158HOYA CORP0.2%
159BEST BUY INC0.2%
160FIRSTSERVICE SUBORDINATE VOTING CO0.2%
161FEDEX CORP0.2%
162FORTIS INC0.2%
163CH ROBINSON WORLDWIDE INC0.2%
164ITOCHU CORP0.2%
165DELTA AIR LINES INC0.2%
166BANK OF IRELAND GROUP PLC0.2%
167CHEVRON CORP0.2%
168XERO LTD0.2%
169THERMO FISHER SCIENTIFIC INC0.2%
170CONOCOPHILLIPS0.2%
171AIRBUS0.2%
172TOTALENERGIES0.2%
173BANCO BPM0.2%
174REGENERON PHARMACEUTICALS INC0.2%
175TAISEI CORP0.2%
176AMERIPRISE FINANCE INC0.2%
177MACQUARIE GROUP LTD DEF0.2%
178PRINCIPAL FINANCIAL GROUP INC0.2%
179WOODSIDE ENERGY GROUP LTD0.2%
180SNAP ON INC0.2%
181CARLISLE COMPANIES INC0.2%
182INTERACTIVE BROKERS GROUP INC CLAS0.2%
183AFLAC INC0.2%
184ASTRAZENECA PLC0.2%
185PUBLIC SERVICE ENTERPRISE GROUP IN0.2%
186SUBARU CORP0.2%
187WATSCO INC0.2%
188RIO TINTO LTD0.2%
189ASAHI GROUP HOLDINGS LTD0.2%
190NATURGY ENERGY GROUP SA0.1%
191STATE STREET CORP0.1%
192FORD MOTOR0.1%
193KERRY GROUP PLC0.1%
194SEMBCORP INDUSTRIES LTD0.1%
195BARCLAYS PLC0.1%
196ACCENTURE PLC CLASS A0.1%
197SCHINDLER HOLDING PAR AG0.1%
198REDDIT INC CLASS A0.1%
199OTSUKA CORP0.1%
200UNITED PARCEL SERVICE INC CLASS B0.1%
201TECK RESOURCES SUBORDINATE VOTING0.1%
202AIB GROUP PLC0.1%
203MS&AD INSURANCE GROUP HOLDINGS INC0.1%
204QNITY ELECTRONICS INC0.1%
205ASM INTERNATIONAL NV0.1%
206COSTAR GROUP INC0.1%
207OBIC LTD0.1%
208NOVO NORDISK CLASS B0.1%
209ILLUMINA INC0.1%
210DAIWA SECURITIES GROUP INC0.1%
211RELIANCE INC0.1%
212PROSUS NV CLASS N0.1%
213TEXAS INSTRUMENT INC0.1%
214EQUINOR0.1%
215DENSO CORP0.1%
216NIKE INC CLASS B0.1%
217NUCOR CORP0.1%
218AERCAP HOLDINGS NV0.1%
219IBIDEN LTD0.1%
220KUEHNE UND NAGEL INTERNATIONAL AG0.1%
221SUN HUNG KAI PROPERTIES LTD0.1%
222WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.1%
223IMPERIAL OIL LTD0.1%
224CONSTELLATION BRANDS INC CLASS A0.1%
225JULIUS BAER GRUPPE AG0.1%
226GLAXOSMITHKLINE0.1%
227LOBLAW COMPANIES LTD0.1%
228SINGAPORE TELECOMMUNICATIONS LTD0.1%
229FERGUSON ENTERPRISES INC0.1%
230BALL CORP0.1%
231KIOXIA HOLDINGS CORP0.1%
232SPOTIFY TECHNOLOGY SA0.1%
233APPLOVIN CORP CLASS A0.1%
234BOC HONG KONG HOLDINGS LTD0.1%
235HITACHI LTD0.1%
236DOLLAR GENERAL CORP0.1%
237YOKOHAMA FINANCIAL GROUP INC0.1%
238ASTERA LABS INC0.1%
239INTERNATIONAL FLAVORS & FRAGRANCES0.1%
240SOFTBANK GROUP CORP0.1%
241FUJITSU LTD0.1%
242FIDELITY NATIONAL FINANCIAL INC0.1%
243BOUYGUES SA0.1%
244SUMITOMO ELECTRIC INDUSTRIES LTD0.1%
245FANUC CORP0.1%
246FREEPORT MCMORAN INC0.1%
247ALTAGAS LTD0.1%
248MONCLER0.1%
249EMS-CHEMIE HOLDING AG0.1%
250BUNGE GLOBAL SA0.1%
251VERTIV HOLDINGS CLASS A0.1%
252INTUITIVE SURGICAL INC0.1%
253DAITO TRUST CONSTRUCTION LTD0.1%
254FRESENIUS SE AND CO KGAA0.1%
255KAO CORP0.1%
256BROADRIDGE FINANCIAL SOLUTIONS INC0.1%
257FUJIKURA LTD0.1%
258MITSUBISHI UFJ FINANCIAL GROUP INC0.1%
259OLYMPUS CORP0.1%
260KAWASAKI KISEN LTD0.1%
261SIEMENS ENERGY N AG0.1%
262CGI INC CLASS A0.1%
263SOUTH32 LTD0.1%
264NATIONAL AUSTRALIA BANK LTD0.1%
265WISETECH GLOBAL LTD0.1%
266SANDOZ GROUP AG0.1%
267CREDIT AGRICOLE SA0.1%
268SYNOPSYS INC0.1%
269AISIN CORP0.1%
270REXEL SA0.1%
271MONOLITHIC POWER SYSTEMS INC0.1%
272PHILLIPS0.1%
273SITC INTERNATIONAL HOLDINGS LTD0.1%
274ZOOM COMMUNICATIONS INC CLASS A0.1%
275YOKOGAWA ELECTRIC CORP0.1%
276NORSK HYDRO0.1%
277VESTAS WIND SYSTEMS0.1%
278BLACKSTONE INC0.1%
279BUNZL0.1%
280KEPPEL LTD0.1%
281EXPERIAN PLC0.1%
282CENTRICA PLC0.1%
283MAGNA INTERNATIONAL INC0.1%
284GEORGE WESTON LTD0.1%
285INTUIT INC0.1%
286METLIFE INC0.1%
287COMPASS GROUP PLC0.1%
288T MOBILE US INC0.1%
289CCL INDUSTRIES INC CLASS B0.1%
290WH GROUP LTD0.1%
291RELX PLC0.1%
292MASCO CORP0.1%
293LAS VEGAS SANDS CORP0.1%
294FISHER AND PAYKEL HEALTHCARE CORPO0.1%
295UNITED AIRLINES HOLDINGS INC0.1%
296INDUSTRIVARDEN CLASS C0.1%
297OTSUKA HOLDINGS LTD0.1%
298ENGIE SA0.1%
299EXPEDITORS INTERNATIONAL OF WASHIN0.1%
300COMMONWEALTH BANK OF AUSTRALIA0.1%
301UNIPOL ASSICURAZIONI SPA0.1%
302KROGER0.1%
303DECKERS OUTDOOR CORP0.1%
304LYONDELLBASELL INDUSTRIES CLASS A0.1%
305CHIPOTLE MEXICAN GRILL INC0.1%
306FORTESCUE LTD0.1%
307A P MOLLER MAERSK CLASS B0.1%
308BAE SYSTEMS PLC0.1%
309STEEL DYNAMICS INC0.1%
310FOX CORP CLASS A0.1%
311SWISS RE AG0.1%
312TMX GROUP LTD0.1%
313CBOE GLOBAL MARKETS INC0.1%
314ULTA BEAUTY INC0.1%
315KINROSS GOLD CORP0.1%
316GILEAD SCIENCES INC0.1%
317COGNIZANT TECHNOLOGY SOLUTIONS COR0.1%
318TOYOTA MOTOR CORP0.1%
319LOGITECH INTERNATIONAL SA0.1%
320FAIRFAX FINANCIAL HOLDINGS SUB VOT0.1%
321DANAHER CORP0.1%
322NEXON LTD0.1%
323GALAXY ENTERTAINMENT GROUP LTD0.1%
324DEXCOM INC0.1%
325ENDESA SA0.1%
326CHARTER COMMUNICATIONS INC CLASS A0.1%
327WOLTERS KLUWER NV0.1%
328SAINSBURY(J) PLC0.1%
329ARCH CAPITAL GROUP LTD0.1%
330PORSCHE AUTOMOBIL HOLDING PREF0.1%
331SHIONOGI LTD0.1%
332RHEINMETALL AG0.0%
333CHUGAI PHARMACEUTICAL LTD0.0%
334INSURANCE AUSTRALIA GROUP LTD0.0%
335KONE CORP CLASS B0.0%
336AIA GROUP LTD0.0%
337SONY GROUP CORP0.0%
338US DOLLAR0.0%
339SUZUKI MOTOR CORP0.0%
340LVMH0.0%
341RATIONAL AG0.0%
342FEDEX FREIGHT HOLDING COMPANY INC0.0%
343DOVER CORP0.0%
344HERSHEY FOODS0.0%
345JAPANESE YEN0.0%
346VERALTO CORP0.0%
347POUND STERLING0.0%
348CANADIAN DOLLAR0.0%
349AEGON LTD0.0%
350SWEDISH KRONA0.0%
351DANISH KRONE0.0%
352NORWEGIAN KRONE0.0%
353WATERS CORP0.0%
354HONG KONG DOLLAR0.0%
355SWISS FRANC0.0%
356EURO CURRENCY0.0%
357SINGAPORE DOLLAR0.0%
358ACS ACTIVIDADES DE CONSTRUCCIO0.0%
359AUSTRALIAN DOLLAR0.0%
360NEW ZEALAND DOLLAR0.0%
361FRESENIUS MEDICAL CARE AG0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 52%📈 Higher 1-yr return than 72%📊 Beat its category by 2.6% (1-yr) (category average +19.2%)

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

Advanced risk

20.8%
Downside deviation ?
75%
Up months (hit rate) ?
$34.37
52-week high ?
$25.41
52-week low ?

Concentration depth

~90 ?
Effective number of holdings

Roughly 361 companies are held, but the largest names carry most of the weight — so it behaves like ~90 equal-sized positions.

Tilt vs a world tracker

United States-1.4
Netherlands+1.2
Technology+1.1
France-1.1
Ireland+1.1
Health Care+0.9

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

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Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
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Fund size€0€171.7B€146.5B€128.1B€127.6B€34.7B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.0%+17.8%+18.3%+14.1%
5-yr return p.a.+10.1%+9.3%+11.3%+6.2%
# holdings3611,3561,3561,3561,3562,4691,738

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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