Xtrackers
XEEE.DE
IE00002ZKAP0
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C
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About this ETF

The ETF invests in European stocks. Stock selection is based on a bottom-up strategy with the primary aim of generating capital appreciation.

TER
0.25%

Total Expense Ratio per year

Fund Size
€69.57M

Assets under management

Holdings
204

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.97
Weighted Fwd P/E
16.95
💰 Revenue Estimates
Current Year CY
+10.65% ⌀ 17 Analysts Coverage
Next Year NY
+7.78% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.08% ⌀ 16 Analysts Coverage
Next Year NY
+12.49% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
05/14/2025 (1 yr)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16 analysts)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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