Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF (ETR:XEPA)

Assets	6.66M
Expense Ratio	0.19%
PE Ratio	17.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.54%

Volume	54
Open	44.91
Previous Close	44.80
Day's Range	44.91 - 45.10
52-Week Low	38.31
52-Week High	46.27
Beta	1.10
Holdings	317
Inception Date	Aug 25, 2022

About XEPA

XEPA.DE was created on 2022-08-25 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to reflect the performance of the Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index (index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XEPA
• Provider: Xtrackers
• Index Tracked: Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net

Performance

XEPA had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Top 10 Holdings

23.46% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.67%
HSBC Holdings plc	HSBA	2.89%
Roche Holding AG	ROP	2.43%
Novartis AG	NOVN	2.18%
Nestlé S.A.	NESN	1.95%
AstraZeneca PLC	AZN	1.92%
Siemens Aktiengesellschaft	SIE	1.79%
SAP SE	SAP	1.63%
Banco Santander, S.A.	SAN	1.52%
Schneider Electric S.E.	SU	1.48%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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