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total market cap:
A$212.558 T
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Watchlist
Account
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
XEPA.DE
#3418
ETF rank
A$10.96 M
Marketcap
๐ช๐บ EU
Market
A$73.11
Share price
0.84%
Change (1 day)
4.99%
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
July 23, 2026
Number of holdings:
312
Full holdings list
Weight %
Name
ISIN
Country
6.15%
ASML HOLDING NV
NL0010273215
Netherlands
2.89%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.53%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.45%
NOVARTIS AG
CH0012005267
Switzerland
2.11%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.03%
NESTLE SA
CH0038863350
Switzerland
1.80%
SIEMENS N AG
DE0007236101
Germany
1.46%
BANCO SANTANDER SA
ES0113900J37
Spain
1.38%
SCHNEIDER ELECTRIC
FR0000121972
France
1.36%
ALLIANZ
DE0008404005
Germany
1.28%
NOVO NORDISK CLASS B
DK0062498333
Denmark
1.25%
UBS GROUP AG
CH0244767585
Switzerland
1.21%
SAP
DE0007164600
Germany
1.14%
LVMH
FR0000121014
France
1.13%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
1.07%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
1.02%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.97%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.93%
UNICREDIT
IT0005239360
Italy
0.91%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.90%
LOREAL SA
FR0000120321
France
0.87%
BNP PARIBAS SA
FR0000131104
France
0.86%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.83%
SANOFI SA
FR0000120578
France
0.82%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.81%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.73%
INTESA SANPAOLO
IT0000072618
Italy
0.73%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.72%
BARCLAYS PLC
GB0031348658
United Kingdom
0.69%
ING GROEP NV
NL0011821202
Netherlands
0.68%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.65%
AXA SA
FR0000120628
France
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.61%
HERMES INTERNATIONAL
FR0000052292
France
0.60%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.60%
ARGENX SE ADR
US04016X1019
Netherlands
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.58%
INVESTOR CLASS B
SE0015811963
Sweden
0.57%
DEUTSCHE POST AG
DE0005552004
Germany
0.54%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.54%
BAYER AG
DE000BAY0017
Germany
0.54%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.53%
DIAGEO PLC
GB0002374006
United Kingdom
0.52%
FERRARI NV
NL0011585146
Italy
0.51%
DANONE SA
FR0000120644
France
0.49%
ESSILORLUXOTTICA SA
FR0000121667
France
0.49%
LONZA GROUP AG
CH0013841017
Switzerland
0.48%
NOKIA
FI0009000681
Finland
0.47%
RELX PLC
GB00B2B0DG97
United Kingdom
0.47%
HALEON PLC
GB00BMX86B70
Switzerland
0.46%
GIVAUDAN SA
CH0010645932
Switzerland
0.46%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.45%
LEGRAND SA
FR0010307819
France
0.45%
ADIDAS N AG
DE000A1EWWW0
Germany
0.44%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.44%
DSV
DK0060079531
Denmark
0.44%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.43%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.42%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.42%
NORDEA BANK
FI4000297767
Finland
0.41%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.41%
VOLVO CLASS B
SE0000115446
Sweden
0.40%
FERROVIAL NV
NL0015001FS8
Netherlands
0.40%
PROSUS NV CLASS N
NL0013654783
China
0.40%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.39%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.39%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.39%
UCB SA
BE0003739530
Belgium
0.39%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.38%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.38%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.37%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.37%
CAIXABANK SA
ES0140609019
Spain
0.37%
ALCON AG
CH0432492467
Switzerland
0.36%
HEINEKEN NV
NL0000009165
Netherlands
0.36%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.36%
SOCIETE GENERALE SA
FR0000130809
France
0.36%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.35%
ELIA GROUP SA
BE0003822393
Belgium
0.35%
SIKA AG
CH0418792922
Switzerland
0.35%
NEXT PLC
GB0032089863
United Kingdom
0.34%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.34%
OERSTED
DK0060094928
Denmark
0.33%
SWISS RE AG
CH0126881561
Switzerland
0.33%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.33%
GENERALI
IT0000062072
Italy
0.33%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.32%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.32%
ERICSSON CLASS B
SE0000108656
Sweden
0.32%
DEUTSCHE BANK AG
DE0005140008
Germany
0.32%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.31%
MERCK
DE0006599905
Germany
0.31%
GEBERIT AG
CH0030170408
Switzerland
0.30%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.29%
KERING SA
FR0000121485
France
0.29%
PANDORA
DK0060252690
Denmark
0.29%
ORANGE SA
FR0000133308
France
0.29%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.28%
VONOVIA
DE000A1ML7J1
Germany
0.28%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.28%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.28%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.27%
BUNZL
GB00B0744B38
United Kingdom
0.27%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.27%
GENMAB
DK0010272202
Denmark
0.27%
DANSKE BANK
DK0010274414
Denmark
0.27%
SWEDBANK CLASS A
SE0000242455
Sweden
0.27%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.27%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.26%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.26%
CASTELLUM
SE0000379190
Sweden
0.26%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.26%
MONCLER
IT0004965148
Italy
0.26%
BMW AG
DE0005190003
Germany
0.26%
PERNOD RICARD SA
FR0000120693
France
0.26%
VERBUND AG
AT0000746409
Austria
0.26%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.26%
ESSITY CLASS B
SE0009922164
Sweden
0.25%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.25%
FORTUM
FI0009007132
Finland
0.25%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.25%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.25%
ORION CLASS B
FI0009014377
Finland
0.25%
KERRY GROUP PLC
IE0004906560
Ireland
0.25%
CARLSBERG CLASS B
DK0010181759
Denmark
0.25%
ADDTECH CLASS B
SE0014781795
Sweden
0.24%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.24%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.24%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.24%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.24%
SAMPO CLASS A
FI4000552500
Finland
0.24%
SKANSKA CLASS B
SE0000113250
Sweden
0.24%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.24%
KONE CORP CLASS B
FI0009013403
Finland
0.23%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.23%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.23%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.23%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.23%
INDUTRADE
SE0001515552
Sweden
0.22%
MOWI
NO0003054108
Norway
0.22%
METSO CORPORATION
FI0009014575
Finland
0.22%
COMMERZBANK AG
DE000CBK1001
Germany
0.22%
BEIERSDORF AG
DE0005200000
Germany
0.22%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.22%
ADYEN NV
NL0012969182
Netherlands
0.21%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.21%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.21%
BIONTECH SE ADR
US09075V1026
Germany
0.21%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.21%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.21%
LPP SA
PLLPP0000011
Poland
0.21%
DNB BANK
NO0010161896
Norway
0.21%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.21%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.21%
PRADA S.P.A.
IT0003874101
Hong Kong
0.21%
PUBLICIS GROUPE SA
FR0000130577
France
0.20%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.20%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.20%
UPM-KYMMENE
FI0009005987
Finland
0.20%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.20%
BOLIDEN
SE0020050417
Sweden
0.20%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.19%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.19%
INVESTOR CLASS A
SE0015811955
Sweden
0.19%
ANTOFAGASTA PLC
GB0000456144
Chile
0.19%
SWISSCOM AG
CH0008742519
Switzerland
0.19%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.19%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.19%
SALMAR
NO0010310956
Norway
0.18%
THULE GROUP
SE0006422390
Sweden
0.18%
TELECOM ITALIA
IT0005712671
Italy
0.18%
LIFCO CLASS B
SE0015949201
Sweden
0.18%
BAKKAFROST
FO0000000179
Faroe Islands
0.18%
SAGAX CLASS B
SE0005127818
Sweden
0.18%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.18%
BOUYGUES SA
FR0000120503
France
0.17%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.17%
GETINGE CLASS B
SE0000202624
Sweden
0.17%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.17%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.17%
SARTORIUS PREF AG
DE0007165631
Germany
0.17%
HOLMEN CLASS B
SE0011090018
Sweden
0.17%
COLOPLAST CLASS B
DK0060448595
Denmark
0.17%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.17%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.17%
ORKLA
NO0003733800
Norway
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.16%
CELLNEX TELECOM
ES0105066007
Spain
0.16%
STORA ENSO CLASS R
FI0009005961
Finland
0.16%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.16%
KBC GROEP NV
BE0003565737
Belgium
0.16%
DIETEREN GROUP SA
BE0974259880
Belgium
0.16%
TELEFONICA SA
ES0178430E18
Spain
0.16%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.16%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.15%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.15%
BT GROUP PLC
GB0030913577
United Kingdom
0.15%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.15%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.15%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.15%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.14%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.14%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.14%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.14%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.14%
DASSAULT SYSTEMES
FR0014003TT8
France
0.13%
BUDIMEX SA
PLBUDMX00013
Poland
0.13%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.13%
ICON PLC
IE0005711209
Ireland
0.13%
HENKEL AG
DE0006048408
Germany
0.12%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.12%
PEARSON PLC
GB0006776081
United Kingdom
0.12%
EQT
SE0012853455
Sweden
0.12%
TELIA COMPANY
SE0000667925
Sweden
0.12%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.11%
EVOLUTION
SE0012673267
Sweden
0.11%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.11%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.11%
AAK
SE0011337708
Sweden
0.11%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.11%
POSTE ITALIANE
IT0003796171
Italy
0.11%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.11%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.11%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.11%
ALLEGRO SA
LU2237380790
Poland
0.11%
TELE2 CLASS B
SE0005190238
Sweden
0.10%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.10%
AGEAS SA
BE0974264930
Belgium
0.10%
TELENOR
NO0010063308
Norway
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
TRYG
DK0060636678
Denmark
0.09%
SECURITAS CLASS B
SE0000163594
Sweden
0.09%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.08%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
COLRUYT GROUP NV
BE0974256852
Belgium
0.08%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.08%
ELISA
FI0009007884
Finland
0.07%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.07%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.07%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.07%
WIENERBERGER AG
AT0000831706
Austria
0.07%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
INPOST SA
LU2290522684
Poland
0.07%
SECTRA CLASS B
SE0022419784
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.06%
NORDNET
SE0015192067
Sweden
0.06%
SOFINA SA
BE0003717312
Belgium
0.06%
CD PROJEKT SA
PLOPTTC00011
Poland
0.06%
VEND MARKETPLACES
NO0010736879
Norway
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.06%
SAGAX CLASS D
SE0009161052
Sweden
0.06%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.05%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.05%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.05%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.05%
VOLVO CLASS A
SE0000115420
Sweden
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
SWECO CLASS B
SE0014960373
Sweden
0.05%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.05%
SKF CLASS B
SE0000108227
Sweden
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.04%
SSAB CLASS B
SE0000120669
Sweden
0.04%
SPAREBANK SMNS
NO0006390301
Norway
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.04%
SPAREBANKEN NORGE
NO0006000900
Norway
0.04%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.02%
SSAB CLASS A
SE0000171100
Sweden
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.01%
NORION BANK
SE0017831795
Sweden
0.01%
STRABAG
AT000000STR1
Austria
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
YARA INTERNATIONAL
NO0010208051
Brazil
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands