Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF (LON:XEPG)
London · Delayed Price · Currency is GBP · Price in GBX 3,624.50
+126.50 (3.62%)
At close: Apr 8, 2026
LON:XEPG Holdings Information
LON:XEPG is an equity ETF with a total of 329 individual holdings. The top holdings are ASML Holding stock at 5.00%, HSBC Holdings at 2.66%, Roche Holding AG at 2.45%, AstraZeneca at 2.42%, and Novartis AG at 2.37%.
Total Holdings
329
Top 10 Percentage
23.12%
Asset Class
Equity
ETF Category
Europe Large-Cap Blend Equity
Assets
6.53M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.00% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.66% |
| 3 | SWX: ROP | Roche Holding AG | 2.45% |
| 4 | LON: AZN | AstraZeneca PLC | 2.42% |
| 5 | SWX: NOVN | Novartis AG | 2.37% |
| 6 | SWX: NESN | Nestlé S.A. | 2.16% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.79% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.47% |
| 9 | ETR: SAP | SAP SE | 1.44% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.37% |
| 11 | ETR: ALV | Allianz SE | 1.31% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.19% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.14% |
| 14 | LON: ULVR | Unilever PLC | 1.11% |
| 15 | SWX: UBSG | UBS Group AG | 1.09% |
| 16 | EPA: AI | Air Liquide S.A. | 1.07% |
| 17 | LON: GSK | GSK plc | 0.96% |
| 18 | ETR: IFX | Infineon Technologies AG | 0.94% |
| 19 | EPA: OR | L'Oréal S.A. | 0.94% |
| 20 | EPA: SAN | Sanofi | 0.91% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.90% |
| 22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.86% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.81% |
| 24 | SWX: ZURN | Zurich Insurance Group AG | 0.80% |
| 25 | NXPI | NXP Semiconductors N.V. | 0.79% |
As of Apr 30, 2026