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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Information Technology35.7%
- Financials12.6%
- Health Care10.9%
- Consumer Discretionary10.2%
- Communication Services9.6%
- Industrials8.8%
- Consumer Staples4.2%
- Energy3.4%
- Utilities2.1%
- Materials1.6%
- Real Estate0.8%
- Not classified0.0%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States99.3%
- Netherlands0.4%
- Ireland0.3%
More ways to cut the portfolio
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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.