Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF (LON:XEPA)
London · Delayed Price · Currency is GBP · Price in USD 46.75
-0.42 (-0.89%)
At close: Apr 2, 2026
LON:XEPA Holdings Information
LON:XEPA is an equity ETF with a total of 319 individual holdings. The top holdings are ASML Holding stock at 4.80%, Roche Holding AG at 2.71%, HSBC Holdings at 2.56%, Novartis AG at 2.56%, and AstraZeneca at 2.52%.
Total Holdings
319
Top 10 Percentage
23.40%
Asset Class
Equity
ETF Category
Total Market
Assets
5.21M
PE Ratio
17.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.80% |
| 2 | ROC1.L | Roche Holding AG | 2.71% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.56% |
| 4 | SWX: NOVN | Novartis AG | 2.56% |
| 5 | LON: AZN | AstraZeneca PLC | 2.52% |
| 6 | SWX: NESN | Nestlé S.A. | 2.20% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.66% |
| 8 | ETR: SAP | SAP SE | 1.61% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.44% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.36% |
| 11 | BME: SAN | Banco Santander, S.A. | 1.35% |
| 12 | LON: ULVR | Unilever PLC | 1.31% |
| 13 | ETR: ALV | Allianz SE | 1.22% |
| 14 | ETR: DTE | Deutsche Telekom AG | 1.06% |
| 15 | LON: GSK | GSK plc | 1.02% |
| 16 | EPA: AI | Air Liquide S.A. | 0.99% |
| 17 | SWX: UBSG | UBS Group AG | 0.97% |
| 18 | EPA: OR | L'Oréal S.A. | 0.97% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 0.95% |
| 20 | EPA: SAN | Sanofi | 0.89% |
| 21 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.86% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.85% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 0.83% |
| 24 | EPA: BNP | BNP Paribas SA | 0.80% |
| 25 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.79% |
As of Feb 28, 2026