Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF (LON:XEPA)
London · Delayed Price · Currency is GBP · Price in USD 47.17
+1.56 (3.42%)
At close: Apr 1, 2026
15.31% (1Y)
| Assets | 5.21M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.31% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 45.61 |
| Day's Range | n/a |
| 52-Week Low | 36.91 |
| 52-Week High | 51.75 |
| Beta | n/a |
| Holdings | 319 |
| 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 investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in developed markets in Europe.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
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 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
Top 10 Holdings
23.40% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.80% |
| Roche Holding AG | ROC1.L | 2.71% |
| HSBC Holdings plc | HSBA | 2.56% |
| Novartis AG | NOVN | 2.56% |
| AstraZeneca PLC | AZN | 2.52% |
| Nestlé S.A. | NESN | 2.20% |
| Siemens Aktiengesellschaft | SIE | 1.66% |
| SAP SE | SAP | 1.61% |
| Schneider Electric S.E. | SU | 1.44% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.36% |