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total market cap:
NZ$262.362 T
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Account
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
XEPA.DE
#3410
ETF rank
NZ$13.45 M
Marketcap
๐ช๐บ EU
Market
NZ$89.70
Share price
0.04%
Change (1 day)
16.24%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc - Holdings
Etf holdings as of
August 17, 2026
Number of holdings:
305
Full holdings list
Weight %
Name
ISIN
Country
6.32%
ASML HOLDING
NL0010273215
Netherlands
2.89%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.45%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.18%
NOVARTIS AG
CH0012005267
Switzerland
1.95%
NESTLE SA
CH0038863350
Switzerland
1.86%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.76%
SIEMENS N AG
DE0007236101
Germany
1.55%
SCHNEIDER ELECTRIC
FR0000121972
France
1.53%
SAP
DE0007164600
Germany
1.52%
BANCO SANTANDER
ES0113900J37
Spain
1.37%
ALLIANZ
DE0008404005
Germany
1.19%
UBS GROUP AG
CH0244767585
Switzerland
1.17%
NOVO NORDISK CLASS B
DK0062498333
Denmark
1.10%
LVMH
FR0000121014
France
1.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
1.05%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.99%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.97%
UNICREDIT
IT0005239360
Italy
0.91%
BNP PARIBAS SA
FR0000131104
France
0.86%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.85%
LOREAL SA
FR0000120321
France
0.83%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.83%
SANOFI SA
FR0000120578
France
0.82%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.81%
INTESA SANPAOLO
IT0000072618
Italy
0.78%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.73%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.69%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.68%
BARCLAYS PLC
GB0031348658
United Kingdom
0.66%
ING GROEP
NL0011821202
Netherlands
0.63%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.62%
AXA SA
FR0000120628
France
0.60%
ARGENX SE ADR
US04016X1019
Netherlands
0.59%
HERMES INTERNATIONAL
FR0000052292
France
0.56%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.56%
DIAGEO PLC
GB0002374006
United Kingdom
0.56%
INVESTOR CLASS B
SE0015811963
Sweden
0.55%
FERRARI
NL0011585146
Italy
0.55%
DEUTSCHE POST AG
DE0005552004
Germany
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.54%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.53%
ESSILORLUXOTTICA SA
FR0000121667
France
0.53%
BAYER AG
DE000BAY0017
Germany
0.52%
NOKIA
FI0009000681
Finland
0.51%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.50%
LONZA GROUP AG
CH0013841017
Switzerland
0.48%
DANONE SA
FR0000120644
France
0.47%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.45%
LEGRAND SA
FR0010307819
France
0.45%
HALEON PLC
GB00BMX86B70
Switzerland
0.44%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.44%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.44%
DSV
DK0060079531
Denmark
0.44%
RELX PLC
GB00B2B0DG97
United Kingdom
0.43%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.43%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.43%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.43%
NORDEA BANK
FI4000297767
Finland
0.42%
SIKA AG
CH0418792922
Switzerland
0.42%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.42%
ALCON AG
CH0432492467
Switzerland
0.42%
DEUTSCHE BANK AG
DE0005140008
Germany
0.41%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.41%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.40%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.40%
SOCIETE GENERALE SA
FR0000130809
France
0.40%
GIVAUDAN SA
CH0010645932
Switzerland
0.39%
PROSUS NV CLASS N
NL0013654783
China
0.39%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.39%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.39%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.38%
STMICROELECTRONICS
NL0000226223
Singapore
0.38%
FERROVIAL NV
NL0015001FS8
Netherlands
0.38%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.38%
VOLVO CLASS B
SE0000115446
Sweden
0.38%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.37%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.36%
CAIXABANK SA
ES0140609019
Spain
0.36%
HEXAGON CLASS B
SE0015961909
Sweden
0.36%
OERSTED
DK0060094928
Denmark
0.35%
UCB SA
BE0003739530
Belgium
0.35%
ADIDAS N AG
DE000A1EWWW0
Germany
0.34%
ERICSSON CLASS B
SE0000108656
Sweden
0.34%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.34%
NEXT PLC
GB0032089863
United Kingdom
0.34%
ELIA GROUP SA
BE0003822393
Belgium
0.34%
KERING SA
FR0000121485
France
0.34%
VERBUND AG
AT0000746409
Austria
0.33%
SWISS RE AG
CH0126881561
Switzerland
0.33%
GEBERIT AG
CH0030170408
Switzerland
0.32%
GENERALI
IT0000062072
Italy
0.32%
HEINEKEN NV
NL0000009165
Netherlands
0.32%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.32%
GENMAB
DK0010272202
Denmark
0.31%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.31%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.31%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.31%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.30%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.30%
ANTOFAGASTA PLC
GB0000456144
Chile
0.30%
MERCK
DE0006599905
Germany
0.30%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.29%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.29%
KONE CLASS B
FI0009013403
Finland
0.29%
VONOVIA
DE000A1ML7J1
Germany
0.29%
PERNOD RICARD SA
FR0000120693
France
0.29%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.28%
BOLIDEN
SE0020050417
Sweden
0.28%
BMW
DE0005190003
Germany
0.27%
METSO CORPORATION
FI0009014575
Finland
0.27%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.27%
ORANGE SA
FR0000133308
France
0.26%
ESSITY CLASS B
SE0009922164
Sweden
0.26%
DANSKE BANK
DK0010274414
Denmark
0.26%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.26%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.26%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.26%
SWEDBANK CLASS A
SE0000242455
Sweden
0.26%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.26%
ADYEN
NL0012969182
Netherlands
0.25%
MOWI
NO0003054108
Norway
0.25%
INDUTRADE
SE0001515552
Sweden
0.25%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.25%
MONCLER
IT0004965148
Italy
0.25%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.25%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.25%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.24%
SKANSKA CLASS B
SE0000113250
Sweden
0.24%
ORION CLASS B
FI0009014377
Finland
0.24%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.24%
CARLSBERG CLASS B
DK0010181759
Denmark
0.24%
ADDTECH CLASS B
SE0014781795
Sweden
0.24%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.24%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.24%
KBC GROEP NV
BE0003565737
Belgium
0.24%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.23%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.23%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.23%
UPM-KYMMENE
FI0009005987
Finland
0.23%
KERRY GROUP PLC
IE0004906560
Ireland
0.23%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.23%
COLOPLAST CLASS B
DK0060448595
Denmark
0.23%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.23%
COMMERZBANK AG
DE000CBK1001
Germany
0.23%
GETINGE CLASS B
SE0000202624
Sweden
0.22%
AEDIFICA NV
BE0003851681
Belgium
0.22%
BIONTECH SE ADR
US09075V1026
Germany
0.22%
CASTELLUM
SE0000379190
Sweden
0.22%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.22%
SALMAR
NO0010310956
Norway
0.22%
BEIERSDORF AG
DE0005200000
Germany
0.22%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.22%
BUNZL
GB00B0744B38
United Kingdom
0.22%
LPP SA
PLLPP0000011
Poland
0.22%
AMADEUS IT GROUP
ES0109067019
Spain
0.22%
BOUYGUES SA
FR0000120503
France
0.22%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.22%
SARTORIUS PREF AG
DE0007165631
Germany
0.21%
SAGAX CLASS B
SE0005127818
Sweden
0.21%
SAMPO CLASS A
FI4000552500
Finland
0.21%
LIFCO CLASS B
SE0015949201
Sweden
0.21%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.21%
PUBLICIS GROUPE
FR0000130577
France
0.21%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.21%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.21%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.21%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.21%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.21%
BAKKAFROST
FO0000000179
Faroe Islands
0.21%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.20%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.20%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.20%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.20%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.20%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.20%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.20%
DNB BANK
NO0010161896
Norway
0.20%
PRADA S.P.A.
IT0003874101
Hong Kong
0.20%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.19%
STORA ENSO CLASS R
FI0009005961
Finland
0.19%
HOLMEN CLASS B
SE0011090018
Sweden
0.19%
ORKLA
NO0003733800
Norway
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.19%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.18%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.18%
BUDIMEX SA
PLBUDMX00013
Poland
0.17%
INVESTOR CLASS A
SE0015811955
Sweden
0.17%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.17%
DIETEREN GROUP SA
BE0974259880
Belgium
0.16%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.16%
SKF CLASS B
SE0000108227
Sweden
0.16%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.16%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.16%
SWISSCOM AG
CH0008742519
Switzerland
0.16%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.15%
NORSK HYDRO
NO0005052605
Norway
0.15%
FRESENIUS N
DE000FRE5EN2
Germany
0.15%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.15%
HENKEL AG
DE0006048408
Germany
0.15%
CELLNEX TELECOM
ES0105066007
Spain
0.14%
DASSAULT SYSTEMES
FR0014003TT8
France
0.14%
TELEFONICA SA
ES0178430E18
Spain
0.13%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.13%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.13%
BT GROUP PLC
GB0030913577
United Kingdom
0.13%
WIENERBERGER AG
AT0000831706
Austria
0.13%
EQT
SE0012853455
Sweden
0.13%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.12%
STRABAG
AT000000STR1
Austria
0.12%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.12%
TELECOM ITALIA
IT0005712671
Italy
0.12%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.12%
BPER BANCA
IT0000066123
Italy
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.12%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.11%
AAK
SE0011337708
Sweden
0.11%
AGEAS
BE0974264930
Belgium
0.11%
ICON PLC
IE0005711209
Ireland
0.11%
ALLEGRO SA
LU2237380790
Poland
0.11%
POSTE ITALIANE
IT0003796171
Italy
0.11%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.11%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.10%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.10%
HANNOVER RUECK
DE0008402215
Germany
0.10%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.10%
KINGFISHER PLC
GB0033195214
United Kingdom
0.09%
EVOLUTION
SE0012673267
Sweden
0.09%
TELIA COMPANY
SE0000667925
Sweden
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
BANCO BPM
IT0005218380
Italy
0.09%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.09%
TELE2 CLASS B
SE0005190238
Sweden
0.08%
PEARSON PLC
GB0006776081
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.08%
KNORR BREMSE AG
DE000KBX1006
Germany
0.08%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.08%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.08%
TELENOR
NO0010063308
Norway
0.07%
TRYG
DK0060636678
Denmark
0.07%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.06%
CONTINENTAL AG
DE0005439004
Germany
0.06%
ELISA
FI0009007884
Finland
0.06%
SAGAX CLASS D
SE0009161052
Sweden
0.06%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.06%
BANK PEKAO SA
PLPEKAO00016
Poland
0.05%
SOFINA SA
BE0003717312
Belgium
0.05%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.05%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.05%
CD PROJEKT RED SA
PLOPTTC00011
Poland
0.05%
SSAB CLASS B
SE0000120669
Sweden
0.05%
NORDNET
SE0015192067
Sweden
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
VOLVO CLASS A
SE0000115420
Sweden
0.05%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.05%
SECTRA CLASS B
SE0022419784
Sweden
0.05%
INPOST SA
LU2290522684
Poland
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.04%
VEND MARKETPLACES
NO0010736879
Norway
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
BEIJER REF CLASS B
SE0015949748
Sweden
0.04%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.04%
MBANK SA
PLBRE0000012
Poland
0.04%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.04%
SWECO CLASS B
SE0014960373
Sweden
0.04%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.03%
PZU SA
PLPZU0000011
Poland
0.03%
SPAREBANKEN NORGE
NO0006000900
Norway
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
ORANGE POLSKA SA
PLTLKPL00017
Poland
0.03%
EXOR NV
NL0012059018
Netherlands
0.02%
SSAB CLASS A
SE0000171100
Sweden
0.02%
ERSTE BANK POLSKA SA
PLBZ00000044
Poland
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
TALANX AG
DE000TLX1005
Germany
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
SYENSQO NV
BE0974464977
Belgium
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
Poland
0.00%
STELLANTIS
NL00150001Q9
Netherlands
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.00%
SPAREBANK SMNS
NO0006390301
Norway
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany