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total market cap:
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Account
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
XNZE.DE
#3549
ETF rank
C$14.2 M
Marketcap
๐ช๐บ EU
Market
C$87.68
Share price
-0.05%
Change (1 day)
7.94%
Change (1 year)
๐ช๐บ Europe ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc - Holdings
Etf holdings as of
October 1, 2026
Number of holdings:
131
Full holdings list
Weight %
Name
ISIN
Country
12.54%
ASML HOLDING
NL0010273215
Netherlands
3.74%
SIEMENS N AG
DE0007236101
Germany
3.43%
SAP
DE0007164600
Germany
3.18%
BANCO SANTANDER
ES0113900J37
Spain
3.10%
SCHNEIDER ELECTRIC
FR0000121972
France
2.88%
ALLIANZ
DE0008404005
Germany
2.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
2.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
1.87%
UNICREDIT
IT0005239360
Italy
1.86%
LVMH
FR0000121014
France
1.84%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
1.68%
LOREAL SA
FR0000120321
France
1.62%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
1.61%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
1.52%
SANOFI SA
FR0000120578
France
1.47%
BNP PARIBAS SA
FR0000131104
France
1.45%
INTESA SANPAOLO
IT0000072618
Italy
1.42%
FERRARI
NL0011585146
Italy
1.35%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
1.34%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
1.24%
ING GROEP
NL0011821202
Netherlands
1.21%
DHL N AG
DE0005552004
Germany
1.17%
AXA SA
FR0000120628
France
1.14%
ARGENX SE ADR
US04016X1019
Netherlands
1.13%
LEGRAND SA
FR0010307819
France
1.13%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
1.03%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.98%
HERMES INTERNATIONAL
FR0000052292
France
0.94%
NOKIA
FI0009000681
Finland
0.92%
ESSILORLUXOTTICA SA
FR0000121667
France
0.90%
FERROVIAL NV
NL0015001FS8
Netherlands
0.89%
BAYER AG
DE000BAY0017
Germany
0.87%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.82%
STMICROELECTRONICS
NL0000226223
Singapore
0.80%
PROSUS NV CLASS N
NL0013654783
China
0.79%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.75%
KONE CLASS B
FI0009013403
Finland
0.75%
METSO CORPORATION
FI0009014575
Finland
0.73%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.71%
DANONE SA
FR0000120644
France
0.70%
NORDEA BANK
FI4000297767
Finland
0.68%
DEUTSCHE BANK AG
DE0005140008
Germany
0.67%
CAIXABANK SA
ES0140609019
Spain
0.66%
VONOVIA
DE000A1ML7J1
Germany
0.65%
VERBUND AG
AT0000746409
Austria
0.62%
UCB SA
BE0003739530
Belgium
0.60%
GENERALI
IT0000062072
Italy
0.59%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.57%
ADIDAS N AG
DE000A1EWWW0
Germany
0.56%
ADYEN
NL0012969182
Netherlands
0.55%
KERING SA
FR0000121485
France
0.54%
ELIA GROUP SA
BE0003822393
Belgium
0.54%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.54%
AEDIFICA NV
BE0003851681
Belgium
0.54%
STORA ENSO CLASS R
FI0009005961
Finland
0.52%
PUBLICIS GROUPE
FR0000130577
France
0.52%
ORANGE SA
FR0000133308
France
0.52%
AMADEUS IT GROUP
ES0109067019
Spain
0.52%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.51%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.51%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.50%
MERCK
DE0006599905
Germany
0.50%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.50%
KERRY GROUP PLC
IE0004906560
Ireland
0.50%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.49%
SAMPO CLASS A
FI4000552500
Finland
0.49%
UPM-KYMMENE
FI0009005987
Finland
0.48%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.48%
HEINEKEN NV
NL0000009165
Netherlands
0.46%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.45%
MONCLER
IT0004965148
Italy
0.45%
COMMERZBANK AG
DE000CBK1001
Germany
0.44%
PERNOD RICARD SA
FR0000120693
France
0.44%
BMW
DE0005190003
Germany
0.44%
ORION CLASS B
FI0009014377
Finland
0.43%
BIONTECH SE ADR
US09075V1026
Germany
0.43%
SOCIETE GENERALE SA
FR0000130809
France
0.41%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.41%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.40%
SARTORIUS PREF AG
DE0007165631
Germany
0.40%
DASSAULT SYSTEMES
FR0014003TT8
France
0.39%
BOUYGUES SA
FR0000120503
France
0.39%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.38%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.36%
PRADA S.P.A.
IT0003874101
Hong Kong
0.36%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.35%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.35%
BEIERSDORF AG
DE0005200000
Germany
0.34%
TELEFONICA SA
ES0178430E18
Spain
0.34%
CELLNEX TELECOM
ES0105066007
Spain
0.34%
DIETEREN GROUP SA
BE0974259880
Belgium
0.33%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.33%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.32%
ICON PLC
IE0005711209
Ireland
0.31%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.30%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.26%
TELECOM ITALIA
IT0005712671
Italy
0.25%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.24%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.22%
ELISA
FI0009007884
Finland
0.21%
SOFINA SA
BE0003717312
Belgium
0.20%
AGEAS
BE0974264930
Belgium
0.20%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.15%
KBC GROEP NV
BE0003565737
Belgium
0.14%
WIENERBERGER AG
AT0000831706
Austria
0.14%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.12%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.12%
CONTINENTAL AG
DE0005439004
Germany
0.10%
HENKEL AG
DE0006048408
Germany
0.08%
STRABAG
AT000000STR1
Austria
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
POSTE ITALIANE
IT0003796171
Italy
0.00%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.00%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
FRESENIUS N
DE000FRE5EN2
Germany
0.00%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
EXOR NV
NL0012059018
Netherlands
0.00%
STELLANTIS
NL00150001Q9
Netherlands
-0.01%
US DOLLAR
_CURRENCYUSD
United States