XEES holdings
As of , XEES (Xtrackers US Equity Enhanced Active UCITS ETF, ISIN IE0002PGSLZ5) has 199 holdings on our record. The fund reports 200 positions in all. Weights are shares of the whole fund.
- Holdings
- 199
- 200 reported in all
- Ten largest
- 37.0%
- of the whole fund
- Effective number of holdings
- 46
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.98% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.22% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.95% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 3.94% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.82% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.63% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.16% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.10% |
| 9 | Berkshire Hathaway · Class BBRK.BFinancialsUnited States | 1.60% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.59% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 200 holdings; the ten largest make up 37.0% of it.
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As of , holdings as published
More:XEES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.