Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF (ETR:XNZE)
Germany flag Germany · Delayed Price · Currency is EUR
55.59
+0.21 (0.38%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XNZE Holdings Information

ETR:XNZE is an equity ETF with a total of 135 individual holdings. The top holdings are ASML Holding stock at 10.95%, Siemens Aktiengesellschaft at 3.77%, SAP SE at 3.37%, Banco Santander at 3.27%, and Allianz SE at 3.02%.

Total Holdings
135
Top 10 Percentage
35.68%
Asset Class
Equity
ETF Category
Eurozone Large-Cap Equity
Assets
8.85M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.10.95%686
2ETR: SIESiemens Aktiengesellschaft3.77%1,202
3ETR: SAPSAP SE3.37%1,605
4BME: SANBanco Santander, S.A.3.27%23,512
5ETR: ALVAllianz SE3.02%610
6EPA: SUSchneider Electric S.E.3.00%927
7BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.29%8,336
8EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.13%428
9EPA: AIAir Liquide S.A.1.97%1,057
10BIT: UCGUniCredit S.p.A.1.90%2,059
11BME: ITXIndustria de Diseño Textil, S.A.1.69%2,658
12ETR: DTEDeutsche Telekom AG1.69%5,422
13ETR: IFXInfineon Technologies AG1.67%2,707
14EPA: ORL'Oréal S.A.1.67%394
15EPA: BNPBNP Paribas SA1.58%1,400
16EPA: SANSanofi1.53%1,816
17BIT: ISPIntesa Sanpaolo S.p.A.1.49%19,919
18BIT: RACEFerrari N.V.1.45%362
19EBR: ABIAnheuser-Busch InBev SA/NV1.36%1,816
20AMS: INGAING Groep N.V.1.20%3,582
21AMS: ASMASM International NV1.17%132
22ETR: DHLDHL AG1.17%1,895
23ARGXargenx SE1.16%119
24EPA: CSAXA SA1.16%2,440
25EPA: RMSHermès International Société en commandite par actions1.15%66
Showing 25 of 135 holdings
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As of Aug 31, 2026