CEE ETF

$21.26

Fund Essentials - as of Feb 27, 2026

Net Assets
$142M
Expense Ratio
1.18%
Dividend Yield (Current)
1.85%
Holdings
60
Inception Date
Mar 6, 1990
Fund Family
DWS ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.21%
1 Year+38.56%
3 Year+39.70%
5 Year-5.11%
10 Year+4.76%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OTPB:HUO T P Bank P L C10.77%
PKN:PLPolski Koncern Naftowy Orlen Sa7.95%
KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa6.82%
PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa5.80%
BDX:AUBCAL Diagnostics Limited5.70%
Top 10 Concentration: 59.47%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.39
Dec 30, 2025
12M Distributions
1 payment
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CEE ETF Overview

CEE ETF (The Central and Eastern Europe Fund Inc.) is managed by DWS ETF Trust with $141.6M in net assets. CEE expense ratio is 1.18%, holding 60 positions across sectors including Unknown, Financials, Materials. Inception date: 1990-03-06.

CEE performance shows a YTD return of 19.21%. The 1-year return is 38.56% and the 5-year return is -5.11%. CEE dividend yield stands at 1.85%, paid annually.

CEE top holdings include O T P Bank P L C (10.8%), Polski Koncern Naftowy Orlen Sa (8.0%), KGHM Polska Miedz S.A. Kghm Polska Miedz Sa (6.8%), Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa (5.8%), BCAL Diagnostics Limited (5.7%). View all CEE holdings, sector breakdown, or dividend history.

CEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.83%
YTD
+19.21%
1 Year
+38.56%
3 Year
+39.70%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1OTPB:HUO T P Bank P L CFinancials10.77%
2PKN:PLPolski Koncern Naftowy Orlen SaUnknown7.95%
3KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials6.82%
4PZU:PLPowszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen SaUnknown5.80%
5BDX:AUBCAL Diagnostics LimitedUnknown5.70%
60DP0:LNBank Pekao Sa /Pln/ 0.00000000Financials5.34%
7PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski SaUnknown4.65%
80QFP:LNRichter Gedeon Nyrt.Unknown4.34%
9LPPP:PLLpp SaUnknown4.08%
10ALEP:PLAllegro.Eu SaUnknown4.02%