Fundology

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.

XEEG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XEEG, together 27.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.78% of the fund · Information TechnologyNVIDIA5.8%Apple (AAPL): 5.43% of the fund · Information TechnologyApple5.4%Microsoft (MSFT): 3.96% of the fund · Information TechnologyMicrosoft4.0%Amazon (AMZN): 2.61% of the fund · Consumer DiscretionaryAmazon2.6%Alphabet · Class A (GOOGL): 2.23% of the fund · Communication ServicesAlphabet · Class A2.2%Alphabet · Class C (GOOG): 1.79% of the fund · Communication ServicesAlphabet · Class C1.8%Broadcom (AVGO): 1.79% of the fund · Information TechnologyBroadcom1.8%Meta Platforms · Class A (META): 1.72% of the fund · Communication ServicesMeta Platform…1.7%Micron Technology (MU): 1.38% of the fund · Information TechnologyMicron Technology1.4%Advanced Micro Devices (AMD): 1.06% of the fund · Information TechnologyAdvanced Micro…1.1%
  • Information Technology 19.4%
  • Communication Services 5.7%
  • Consumer Discretionary 2.6%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.