# Xtrackers World Equity Enhanced Active UCITS ETF (XEEG) **Source:** https://fundology.uk/fund/xeeg · ISIN IE00094GSCQ4 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£29.73** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XEEG | | ISIN | IE00094GSCQ4 | | Category | Global shares | | Type | ETF | | Provider | Xtrackers | | Income | Accumulating | | Ongoing charge | 0.26% a year (£26 per £10,000) | | Fund size | £304m | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.70% | +10.13% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.26%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds 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%. ### Top holdings Largest positions (as of 01/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.78% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.43% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.96% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.61% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.23% | | 6 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 1.79% | | 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.79% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 1.72% | | 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.38% | | 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.06% | Source: Xtrackers, holdings as published, as of 01/10/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Information Technology | 31.8% | | Financials | 15.5% | | Industrials | 11.1% | | Health Care | 9.3% | | Consumer Discretionary | 9.0% | | Communication Services | 8.8% | | Consumer Staples | 4.5% | | Energy | 3.7% | | Other sectors | 6.3% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 72.1% | | Japan | 5.6% | | Canada | 3.4% | | United Kingdom | 3.2% | | Switzerland | 2.9% | | Netherlands | 2.3% | | France | 2.1% | | Germany | 1.4% | | Other countries | 7.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 349 holdings: https://fundology.uk/fund/xeeg/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.