ETF · Xtrackers
XEEG Xtrackers World Equity Enhanced Active UCITS ETF
ISIN IE00094GSCQ4London Stock Exchange: XEEGDeutsche Bank AG
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£29.73
on
- Ongoing charge
- 0.26% a year
- Fund size
- £304m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XEEG (Xtrackers World Equity Enhanced Active UCITS ETF, ISIN IE00094GSCQ4) closed at £29.73 on the London Stock Exchange. Its ongoing charge is 0.26% a year (about £26 on £10,000). Over the year to 01/10/2026 its total return was +13.7%, or +10.1% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +13.7%
- +10.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.26%
- a year
- On £10,000
- £26
- a year, roughly
- Over five years
- £129
- of £10,000, before growth
- 99 charge less
- 1 the same
- 112 charge more
Ongoing charge of Xtrackers World Equity Enhanced Active UCITS ETF Accum Shs -1C- USD 0.26% a year, as of 02/10/2026: 112 of the 212 other global share funds charge more, 1 the same and 99 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers World Equity Enhanced Active UCITS ETF Accum Shs -1C- USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- XEEG
- ISIN
- IE00094GSCQ4
- Provider
- Xtrackers
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.26% a year · about £26 on £10,000
- Fund size
- £304m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 30/09/2026, the closing price went from £29.88 on 30/09/2026 to £29.73 on 01/10/2026 (−0.5%). The lowest close shown was £29.73 on 01/10/2026 and the highest £29.88 on 30/09/2026.
Chart: closing prices we have recorded since 30/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 349
- on record
- Ten largest
- 27.8%
- of the whole fund
- Effective number of holdings
- 78
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 5.78% |
| 2 | AppleAAPLInformation TechnologyUnited States | 5.43% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 3.96% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 2.61% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.23% |
| 6 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.79% |
| 7 | BroadcomAVGOInformation TechnologyUnited States | 1.79% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 1.72% |
| 9 | Micron TechnologyMUInformation TechnologyUnited States | 1.38% |
| 10 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 1.06% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology31.8%
- Financials15.5%
- Industrials11.1%
- Health Care9.3%
- Consumer Discretionary9.0%
- Communication Services8.8%
- Consumer Staples4.5%
- Energy3.7%
- Other sectors6.3%
By country
- United States72.1%
- Japan5.6%
- Canada3.4%
- United Kingdom3.2%
- Switzerland2.9%
- Netherlands2.3%
- France2.1%
- Germany1.4%
- Other countries7.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 349 holdings; the ten largest make up 27.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 156 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XEEG?
The ongoing charge of XEEG is 0.26% a year — about £26 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers World Equity Enhanced Active UCITS ETF Accum Shs -1C- USD 0.26% a year, as of 02/10/2026: 112 of the 212 other global share funds charge more, 1 the same and 99 less (share classes counted once).
Is XEEG accumulating or distributing?
XEEG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XEEG?
The ISIN of XEEG is IE00094GSCQ4. An ISIN identifies one exact share class of a fund; XEEG is its ticker on the London Stock Exchange.
What does XEEG hold?
As of 01/10/2026, XEEG holds 349 positions, according to the holdings Xtrackers publishes. The largest is NVIDIA at 5.78% of the fund; the ten largest make up 27.8%. Its ten largest holdings are NVIDIA (5.78%), Apple (5.43%), Microsoft (3.96%), Amazon (2.61%), Alphabet · Class A (2.23%), Alphabet · Class C (1.79%), Broadcom (1.79%), Meta Platforms · Class A (1.72%), Micron Technology (1.38%) and Advanced Micro Devices (1.06%).
How has XEEG done after inflation?
Over the year to 01/10/2026 XEEG’s total return was +13.7%, or +10.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.