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

Assets	5.72M
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	+12.56%

Volume	n/a
Open	n/a
Previous Close	51.50
Day's Range	n/a
52-Week Low	43.99
52-Week High	53.77
Beta	n/a
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: 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 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error