Xtrackers US Equity Enhanced Active UCITS ETF 1C

Xtrackers US Equity Enhanced Active UCITS ETF 1C

About

Xtrackers US Equity Enhanced Active UCITS ETF 1C (IE0002PGSLZ5) is a UCITS-compliant equity ETF. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 202 positions across 1 region with 422M in assets, with heavy concentration — 100% in United States, 38% in Technology.

ISIN
Fund Size $421.7M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception May 2025
Base Currency USD
Index —
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.8
With only 202 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
8.09%
#2
Apple Inc
6.99%
#3
Microsoft Corp
4.38%
#4
Amazon.com Inc
3.66%
#5
Alphabet Inc
3.52%
#6
Broadcom Inc
3.02%
#7
Alphabet Inc
2.73%
#8
Micron Technology Inc
2.00%
#9
Meta Platforms Inc
1.93%
#10
Tesla Inc
1.62%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-05-14 — 2026-06-17).
12.5%
Volatility
-8.8%
Max Drawdown
1.88
Sharpe Ratio
2.79
Sortino Ratio
2.66
Calmar Ratio
0.39
Beta
13.07%
Alpha (Jensen's)
0.163
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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