Companies:
11,062
total market cap:
A$216.139 T
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Account
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
XNZE.DE
#3337
ETF rank
A$14.95 M
Marketcap
๐ช๐บ EU
Market
A$92.31
Share price
-0.85%
Change (1 day)
N/A
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
June 24, 2026
Number of holdings:
138
Full holdings list
Weight %
Name
ISIN
Country
11.46%
ASML Holding NV
NL0010273215
Netherlands
3.70%
Siemens AG
DE0007236101
Germany
3.03%
Infineon Technologies AG
DE0006231004
Germany
2.99%
BANCO SANTANDER SA
ES0113900J37
Spain
2.97%
SCHNEIDER ELECTRIC SE
FR0000121972
France
2.54%
SAP SE
DE0007164600
Germany
2.43%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
2.08%
Allianz SE
DE0008404005
Germany
1.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
1.94%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
1.92%
L OREAL
FR0000120321
France
1.88%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
1.73%
UNICREDIT SPA
IT0005239360
Italy
1.69%
Deutsche Telekom AG
DE0005557508
Germany
1.68%
NEBIUS GROUP NV
NL0009805522
Netherlands
1.65%
SANOFI
FR0000120578
France
1.63%
ASM International NV
NL0000334118
Netherlands
1.61%
AIR LIQUIDE SA
FR0000120073
France
1.53%
STMICROELECTRONICS NV
NL0000226223
Switzerland
1.45%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
1.33%
LEGRAND SA
FR0010307819
France
1.32%
HERMES INTERNATIONAL
FR0000052292
France
1.30%
INTESA SANPAOLO
IT0000072618
Italy
1.23%
ING Groep NV
NL0011821202
Netherlands
1.22%
Ferrari NV
NL0011585146
Italy
1.12%
FERROVIAL NV
NL0015001FS8
Netherlands
1.09%
BNP PARIBAS
FR0000131104
France
1.09%
argenx SE
US04016X1019
Netherlands
1.08%
Deutsche Boerse AG
DE0005810055
Germany
1.06%
ESSILORLUXOTTICA
FR0000121667
France
1.01%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.99%
Ucb SA
BE0003739530
Belgium
0.97%
Nokia Oyj
FI0009000681
Finland
0.89%
AXA SA
FR0000120628
France
0.88%
Prosus NV
NL0013654783
Netherlands
0.82%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.81%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.79%
JAMES HARDIE INDUSTRIES CDI
AU000000JHX1
Ireland
0.74%
KERING
FR0000121485
France
0.73%
Adidas AG
DE000A1EWWW0
Germany
0.69%
Vonovia SE
DE000A1ML7J1
Germany
0.68%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.68%
MONCLER SPA
IT0004965148
Italy
0.66%
CAIXABANK SA
ES0140609019
Spain
0.66%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.66%
Merck KGaA
DE0006599905
Germany
0.65%
ORANGE
FR0000133308
France
0.64%
PUBLICIS GROUPE
FR0000130577
France
0.63%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.63%
LOTUS BAKERIES
BE0003604155
Belgium
0.62%
Bayer AG
DE000BAY0017
Germany
0.62%
Sampo Oyj
FI4000552500
Finland
0.59%
CELLNEX TELECOM SA
ES0105066007
Spain
0.59%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.58%
Nordea Bank Abp
FI4000297767
Finland
0.57%
Biontech SE
US09075V1026
Germany
0.57%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.56%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.56%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.54%
WAREHOUSES DE PAUW SCA
BE0974349814
Belgium
0.53%
Orion Oyj
FI0009014377
Finland
0.53%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.52%
PERNOD RICARD SA
FR0000120693
France
0.51%
ADYEN NV
NL0012969182
Netherlands
0.50%
TELEFONICA SA
ES0178430E18
Spain
0.50%
Koninklijke KPN NV
NL0000009082
Netherlands
0.49%
SOCIETE GENERALE SA
FR0000130809
France
0.49%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.48%
DANONE
FR0000120644
France
0.47%
Sartorius AG
DE0007165631
Germany
0.47%
VERBUND AG
AT0000746409
Austria
0.47%
Deutsche Post AG
DE0005552004
Germany
0.47%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.45%
PRADA S.P.A.
IT0003874101
Italy
0.44%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.44%
BEIERSDORF AG
DE0005200000
Germany
0.43%
Kone Oyj
FI0009013403
Finland
0.42%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.42%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.42%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.41%
Wolters Kluwer NV
NL0000395903
Netherlands
0.41%
COMMERZBANK AG
DE000CBK1001
Germany
0.40%
METSO CORP
FI0009014575
Finland
0.40%
ICON PLC
IE0005711209
Ireland
0.37%
Heidelberg Materials AG
DE0006047004
Germany
0.36%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.36%
TELECOM ITALIA SPA
IT0005712671
Italy
0.35%
ELISA OYJ
FI0009007884
Finland
0.29%
Mercedes-Benz Group AG
DE0007100000
Germany
0.28%
INFRASTRUTTURE WIRELESS ITAL
IT0005090300
Italy
0.27%
SOFINA
BE0003717312
Belgium
0.27%
BAWAG Group AG
AT0000BAWAG2
Austria
0.22%
GENERALI
IT0000062072
Italy
0.19%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.16%
HEINEKEN NV
NL0000009165
Netherlands
0.15%
BOUYGUES SA
FR0000120503
France
0.14%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.14%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.13%
FORTUM OYJ
FI0009007132
Finland
0.12%
KBC GROUP NV
BE0003565737
Belgium
0.11%
EURO CURRENCY
_CURRENCYEUR
--
0.11%
Henkel AG & Co KGaA
DE0006048408
Germany
0.07%
Erste Group Bank AG
AT0000652011
Austria
0.04%
WIENERBERGER AG
AT0000831706
Austria
0.04%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.02%
STRABAG SE
AT000000STR1
Austria
0.01%
NAVIGATOR CO SA/THE
PTPTI0AM0006
Portugal
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
Ageas SA
BE0974264930
Belgium
0.00%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.00%
COLRUYT GROUP N.V
BE0974256852
Belgium
0.00%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.00%
Raiffeisen Bank International AG
AT0000606306
Austria
0.00%
D'Ieteren Group SA
BE0974259880
Belgium
0.00%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.00%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.00%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.00%
Vienna Insurance Group Wiener Versicherung Gruppe AG
AT0000908504
Austria
0.00%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.00%
POSTE ITALIANE SPA
IT0003796171
Italy
0.00%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.00%
BANCO BPM SPA
IT0005218380
Italy
0.00%
Talanx AG
DE000TLX1005
Germany
0.00%
Knorr Bremse AG
DE000KBX1006
Germany
0.00%
FINECOBANK SPA
IT0000072170
Italy
0.00%
CREDIT AGRICOLE SA
FR0000045072
France
0.00%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.00%
KERRY GROUP PLC A
IE0004906560
Ireland
0.00%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.00%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
Exor NV
NL0012059018
Netherlands
0.00%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.00%
UPM KYMMENE OYJ
FI0009005987
Finland
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands
0.00%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy