XEEG holdings
As of , XEEG (Xtrackers World Equity Enhanced Active UCITS ETF, ISIN IE00094GSCQ4) has 349 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 349 holdings; the ten largest make up 27.8% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:XEEG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.