Fundology

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.

XEES: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XEES, together 37.0% 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.

Apple (AAPL): 7.98% of the fund · Information TechnologyApple8.0%NVIDIA (NVDA): 6.22% of the fund · Information TechnologyNVIDIA6.2%Microsoft (MSFT): 5.95% of the fund · Information TechnologyMicrosoft6.0%Amazon (AMZN): 3.94% of the fund · Consumer DiscretionaryAmazon3.9%Alphabet · Class A (GOOGL): 2.82% of the fund · Communication ServicesAlphabet · Class A2.8%Broadcom (AVGO): 2.63% of the fund · Information TechnologyBroadcom2.6%Alphabet · Class C (GOOG): 2.16% of the fund · Communication ServicesAlphabet · Class…2.2%Meta Platforms · Class A (META): 2.10% of the fund · Communication ServicesMeta Platforms ·…2.1%Berkshire Hathaway · Class B (BRK.B): 1.60% of the fund · FinancialsBerkshire Ha…1.6%Tesla (TSLA): 1.59% of the fund · Consumer DiscretionaryTesla1.6%
  • Information Technology 22.8%
  • Communication Services 7.1%
  • Consumer Discretionary 5.5%
  • Financials 1.6%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.