Companies: 11,062     total market cap: HK$1169.212 T
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Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
XNZE.DE
#3337
ETF rank
HK$80.8 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$498.78
Share price
-0.85%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc - Holdings

Etf holdings as of June 25, 2026Number of holdings: 138

Full holdings list

Weight %NameISINCountry
11.66%
ASML Holding NVNL0010273215Netherlands
3.68%
Siemens AGDE0007236101Germany
3.10%
Infineon Technologies AGDE0006231004Germany
2.98%
BANCO SANTANDER SAES0113900J37Spain
2.93%
SCHNEIDER ELECTRICFR0000121972France
2.47%
SAP SEDE0007164600Germany
2.42%
LVMHFR0000121014France
2.08%
Allianz SEDE0008404005Germany
1.99%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
1.95%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
1.90%
LOREAL SAFR0000120321France
1.89%
INDUSTRIA DE DISENO TEXTIL SAES0148396007Spain
1.72%
UNICREDITIT0005239360Italy
1.66%
Deutsche Telekom AGDE0005557508Germany
1.65%
ASM International NVNL0000334118Netherlands
1.65%
NEBIUS NV CLASS ANL0009805522Netherlands
1.64%
SANOFI SAFR0000120578France
1.61%
LAIR LIQUIDE SOCIETE ANONYME POURFR0000120073France
1.56%
STMICROELECTRONICS NVNL0000226223Singapore
1.42%
ANHEUSER-BUSCH INBEV SABE0974293251Belgium
1.33%
LEGRAND SAFR0010307819France
1.29%
HERMES INTERNATIONALFR0000052292France
1.28%
INTESA SANPAOLOIT0000072618Italy
1.23%
Ferrari NVNL0011585146Italy
1.22%
ING Groep NVNL0011821202Netherlands
1.12%
argenx SEUS04016X1019Netherlands
1.10%
FERROVIAL NVNL0015001FS8Netherlands
1.10%
BNP PARIBAS SAFR0000131104France
1.05%
Deutsche Boerse AGDE0005810055Germany
1.03%
ESSILORLUXOTTICA SAFR0000121667France
1.00%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AGDE0008430026Germany
0.98%
Ucb SABE0003739530Belgium
0.96%
Nokia OyjFI0009000681Finland
0.89%
AXA SAFR0000120628France
0.86%
PROSUS NV CLASS NNL0013654783China
0.83%
JAMES HARDIE INDUSTRIES CDI PLCAU000000JHX1United States
0.80%
DSM FIRMENICH AGCH1216478797Switzerland
0.80%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.74%
KERING SAFR0000121485France
0.73%
Bayer AGDE000BAY0017Germany
0.73%
Adidas AGDE000A1EWWW0Germany
0.71%
Vonovia SEDE000A1ML7J1Germany
0.68%
Merck KGaADE0006599905Germany
0.68%
DEUTSCHE BANK AGDE0005140008Germany
0.67%
ELIA GROUP SABE0003822393Belgium
0.67%
MONCLERIT0004965148Italy
0.66%
CAIXABANK SAES0140609019Spain
0.65%
ORANGE SAFR0000133308France
0.63%
AMADEUS IT GROUP SAES0109067019Spain
0.63%
LOTUS BAKERIES NVBE0003604155Belgium
0.62%
PUBLICIS GROUPE SAFR0000130577France
0.62%
SAMPO CLASS AFI4000552500Finland
0.60%
AIB GROUP PLCIE00BF0L3536Ireland
0.57%
CELLNEX TELECOMES0105066007Spain
0.57%
Nordea Bank AbpFI4000297767Finland
0.57%
Biontech SEUS09075V1026Germany
0.57%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.56%
RECORDATI INDUSTRIA CHIMICA E FARMIT0003828271Italy
0.54%
DR ING HC F PORSCHE PRF AGDE000PAG9113Germany
0.53%
WAREHOUSES DE PAUW NVBE0974349814Belgium
0.53%
Orion OyjFI0009014377Finland
0.52%
UNIVERSAL MUSIC GROUP NVNL0015000IY2Netherlands
0.52%
PERNOD RICARD SAFR0000120693France
0.50%
SOCIETE GENERALE SAFR0000130809France
0.50%
ADYEN NVNL0012969182Netherlands
0.50%
TELEFONICA SAES0178430E18Spain
0.49%
Sartorius AGDE0007165631Germany
0.49%
KINGSPAN GROUP PLCIE0004927939Ireland
0.48%
Koninklijke KPN NVNL0000009082Netherlands
0.48%
Deutsche Post AGDE0005552004Germany
0.48%
DANONE SAFR0000120644France
0.47%
VERBUND AGAT0000746409Austria
0.46%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.46%
PRADA S.P.A.IT0003874101Hong Kong
0.44%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.44%
BEIERSDORF AGDE0005200000Germany
0.44%
SARTORIUS STEDIM BIOTECH SAFR0013154002France
0.43%
Kone OyjFI0009013403Finland
0.42%
DAVIDE CAMPARI MILANO NVNL0015435975Italy
0.42%
DASSAULT SYSTEMESFR0014003TT8France
0.41%
COMMERZBANK AGDE000CBK1001Germany
0.41%
Wolters Kluwer NVNL0000395903Netherlands
0.40%
METSO CORPORATIONFI0009014575Finland
0.40%
ICON PLCIE0005711209Ireland
0.37%
Heidelberg Materials AGDE0006047004Germany
0.36%
STORA ENSO CLASS RFI0009005961Finland
0.35%
TELECOM ITALIAIT0005712671Italy
0.34%
ELISAFI0009007884Finland
0.29%
Mercedes-Benz Group AGDE0007100000Germany
0.28%
INFRASTRUTTURE WIRELESS ITALIANEIT0005090300Italy
0.27%
SOFINA SABE0003717312Belgium
0.27%
BAWAG Group AGAT0000BAWAG2Austria
0.22%
GENERALIIT0000062072Italy
0.19%
HENKEL & KGAA PREF AGDE0006048432Germany
0.15%
HEINEKEN NVNL0000009165Netherlands
0.15%
BOUYGUES SAFR0000120503France
0.14%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.13%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.13%
FORTUMFI0009007132Finland
0.12%
KBC GROEP NVBE0003565737Belgium
0.10%
Henkel AG & Co KGaADE0006048408Germany
0.08%
EURO CURRENCY_CURRENCYEUR--
0.07%
Erste Group Bank AGAT0000652011Austria
0.04%
WIENERBERGER AGAT0000831706Austria
0.04%
Bayerische Motoren Werke AGDE0005190003Germany
0.02%
STRABAG SEAT000000STR1Austria
0.01%
THE NAVIGATOR COMPANY SAPTPTI0AM0006Portugal
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
Ageas SABE0974264930Belgium
0.01%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.00%
COLRUYT GROUP NVBE0974256852Belgium
0.00%
Raiffeisen Bank International AGAT0000606306Austria
0.00%
Banco Comercial Portugues SAPTBCP0AM0015Portugal
0.00%
D'Ieteren Group SABE0974259880Belgium
0.00%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.00%
BANCA MEDIOLANUMIT0004776628Italy
0.00%
AERCAP HOLDINGS NVNL0000687663Ireland
0.00%
Vienna Insurance Group Wiener Versicherung Gruppe AGAT0000908504Austria
0.00%
HAPAG LLOYD AGDE000HLAG475Germany
0.00%
POSTE ITALIANEIT0003796171Italy
0.00%
ABN AMRO BANK NVNL0011540547Netherlands
0.00%
Talanx AGDE000TLX1005Germany
0.00%
BANCO BPMIT0005218380Italy
0.00%
Knorr Bremse AGDE000KBX1006Germany
0.00%
FINECOBANK BANCA FINECOIT0000072170Italy
0.00%
CREDIT AGRICOLE SAFR0000045072France
0.00%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.00%
KERRY GROUP PLCIE0004906560Ireland
0.00%
Fresenius SE & Co KGaADE0005785604Germany
0.00%
Groep Brussel Lambert NVBE0003797140Belgium
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
Exor NVNL0012059018Netherlands
0.00%
Bayerische Motoren Werke AGDE0005190037Germany
0.00%
UPM-KYMMENEFI0009005987Finland
0.00%
STELLANTIS NVNL00150001Q9Netherlands
0.00%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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