Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF (ETR:XEPA)
Germany · Delayed Price · Currency is EUR 45.01
+0.21 (0.47%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XEPA Holdings Information
ETR:XEPA is an equity ETF with a total of 317 individual holdings. The top holdings are ASML Holding stock at 5.67%, HSBC Holdings at 2.89%, Roche Holding AG at 2.43%, Novartis AG at 2.18%, and Nestlé at 1.95%.
Total Holdings
317
Top 10 Percentage
23.46%
Asset Class
Equity
ETF Category
Total Market
Assets
6.66M
PE Ratio
17.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.67% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.89% |
| 3 | SWX: ROP | Roche Holding AG | 2.43% |
| 4 | SWX: NOVN | Novartis AG | 2.18% |
| 5 | SWX: NESN | Nestlé S.A. | 1.95% |
| 6 | LON: AZN | AstraZeneca PLC | 1.92% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.79% |
| 8 | ETR: SAP | SAP SE | 1.63% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.52% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.48% |
| 11 | ETR: ALV | Allianz SE | 1.41% |
| 12 | SWX: UBSG | UBS Group AG | 1.21% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.17% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.12% |
| 15 | LON: ULVR | Unilever PLC | 1.11% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.10% |
| 17 | EPA: AI | Air Liquide S.A. | 1.00% |
| 18 | BIT: UCG | UniCredit S.p.A. | 0.96% |
| 19 | EPA: OR | L'Oréal S.A. | 0.88% |
| 20 | LON: GSK | GSK plc | 0.86% |
| 21 | EPA: BNP | BNP Paribas SA | 0.84% |
| 22 | ETR: DTE | Deutsche Telekom AG | 0.83% |
| 23 | EPA: SAN | Sanofi | 0.83% |
| 24 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.80% |
| 25 | SWX: ZURN | Zurich Insurance Group AG | 0.78% |
As of Aug 31, 2026