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

Assets	6.53M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.00%

Volume	n/a
Open	3,624.50
Previous Close	3,498.00
Day's Range	3,624.50 - 3,624.50
52-Week Low	2,902.25
52-Week High	3,845.75
Beta	n/a
Holdings	329
Inception Date	Aug 25, 2022

About XEPG

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: Europe Large-Cap Blend Equity
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XEPG

Performance

XEPG had a total return of 25.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.

Top 10 Holdings

23.12% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.00%
HSBC Holdings plc	HSBA	2.66%
Roche Holding AG	ROP	2.45%
AstraZeneca PLC	AZN	2.42%
Novartis AG	NOVN	2.37%
Nestlé S.A.	NESN	2.16%
Siemens Aktiengesellschaft	SIE	1.79%
Schneider Electric S.E.	SU	1.47%
SAP SE	SAP	1.44%
Banco Santander, S.A.	SAN	1.37%

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

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