CH:XEEE ETF Price & Analysis
XEEE ETF Chart & Stats
CHF33.24
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Market closed
CHF33.24
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Day’s Range― - ―
52-Week RangeCHF28.72 - CHF34.75
Previous CloseCHF33.25
VolumeN/A
Average Volume (3M)16.00
AUM66.79M
NAV35.74
Expense Ratio0.27%
Holdings Count205
Beta0.66
Inception DateMay 14, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1
30 Day Avg. Volume16
AlphaN/A
ETF Overview
Xtrackers (IE) PLC - Xtrackers Europe Equity Enhanced Active UCITS ETF Accum-1C- EUR
The Xtrackers Europe Equity Enhanced Active UCITS ETF (Ticker: CH:XEEE) is a sophisticated investment vehicle designed to deliver superior mid to long-term capital growth by focusing on large and medium-capitalisation companies within developed European markets. This ETF falls under the 'Total Market' category and is tailored for investors seeking broad-based exposure while actively managing their portfolio to outperform traditional benchmarks.
What sets this ETF apart is its enhanced active management approach, which strategically selects equities to capture growth opportunities across Europe's diverse economic landscape. The fund aims to not only track but exceed the performance of standard indices by capitalizing on market inefficiencies and leveraging expert insights into regional market trends.
Investors looking for a balanced yet dynamic allocation in European equities will find this ETF particularly appealing. It provides a unique blend of stability, through its focus on established large-cap firms, and growth potential, by including medium-cap companies poised for expansion. By investing in CH:XEEE, you are accessing a meticulously curated selection of assets, designed to enhance returns while maintaining a robust exposure to Europe's economic powerhouse.
Xtrackers (IE) PLC - Xtrackers Europe Equity Enhanced Active UCITS ETF Accum-1C- EUR (XEEE) Fund Flow Chart
Xtrackers (IE) PLC - Xtrackers Europe Equity Enhanced Active UCITS ETF Accum-1C- EUR (XEEE) 1 year Net Flows: CHF17M
XEEE ETF News
XEEE ETF FAQ
What was CH:XEEE’s price range in the past 12 months?
CH:XEEE lowest ETF price was CHF28.71 and its highest was CHF34.74 in the past 12 months.
What is the AUM of CH:XEEE?
As of Oct 12, 2026 The AUM of CH:XEEE is 66.79M.
Is CH:XEEE overvalued?
According to Wall Street analysts CH:XEEE’s price is currently Undervalued.
Does CH:XEEE pay dividends?
CH:XEEE does not currently pay dividends.
How many shares outstanding does CH:XEEE have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XEEE?
Currently, no hedge funds are holding shares in CH:XEEE
Top 10 Holdings
ASML Holding NV
5.45%
Roche Holding
2.30%
Hsbc Holdings Plc (UK)
2.27%
Shell plc (UK)
2.18%
Novartis
2.07%
AstraZeneca plc
1.92%
Nestlé
1.90%
Siemens Ag (UK)
1.66%
Banco Santander SA
1.56%
SAP SE
1.50%
Total22.83%
See All Holdings










