Xtrackers
XEEU.DE
IE0002PGSLZ5
Xtrackers US Equity Enhanced Active UCITS ETF 1C
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About this ETF

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

TER
0.2%

Total Expense Ratio per year

Fund Size
€577.85M

Assets under management

Holdings
209

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.17
Weighted Fwd P/E
16.79
💰 Revenue Estimates
Current Year CY
+25.8% ⌀ 31 Analysts Coverage
Next Year NY
+18.02% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.94% ⌀ 30 Analysts Coverage
Next Year NY
+30.54% ⌀ 30 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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