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total market cap:
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Account
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
XEPA.DE
#3428
ETF rank
HK$59.38 M
Marketcap
๐ช๐บ EU
Market
HK$395.88
Share price
-0.30%
Change (1 day)
12.56%
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
May 29, 2026
Number of holdings:
313
Full holdings list
Weight %
Name
ISIN
Country
5.50%
ASML HOLDING NV
NL0010273215
Netherlands
2.66%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.48%
ROCHE PS PAR AG
CH1499059983
Switzerland
2.35%
NOVARTIS AG
CH0012005267
Switzerland
2.32%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.11%
NESTLE SA
CH0038863350
Switzerland
1.85%
SIEMENS N AG
DE0007236101
Germany
1.49%
SAP
DE0007164600
Germany
1.44%
SCHNEIDER ELECTRIC
FR0000121972
France
1.38%
BANCO SANTANDER
ES0113900J37
Spain
1.30%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
1.25%
ALLIANZ
DE0008404005
Germany
1.20%
LVMH
FR0000121014
France
1.20%
NOVO NORDISK CLASS B
DK0062498333
Denmark
1.14%
UBS GROUP AG
CH0244767585
Switzerland
1.05%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
1.01%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.95%
LOREAL SA
FR0000120321
France
0.92%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.91%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.89%
UNICREDIT
IT0005239360
Italy
0.84%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.84%
SANOFI SA
FR0000120578
France
0.81%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.80%
BNP PARIBAS SA
FR0000131104
France
0.80%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.70%
NOKIA
FI0009000681
Finland
0.69%
INTESA SANPAOLO
IT0000072618
Italy
0.69%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.68%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.66%
ING GROEP NV
NL0011821202
Netherlands
0.64%
BARCLAYS PLC
GB0031348658
United Kingdom
0.63%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.62%
HERMES INTERNATIONAL
FR0000052292
France
0.59%
AXA SA
FR0000120628
France
0.58%
INVESTOR CLASS B
SE0015811963
Sweden
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.54%
ESSILORLUXOTTICA SA
FR0000121667
France
0.54%
ARGENX SE ADR
US04016X1019
Netherlands
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.53%
DIAGEO PLC
GB0002374006
United Kingdom
0.53%
DHL GROUP
DE0005552004
Germany
0.52%
DSV
DK0060079531
Denmark
0.51%
LEGRAND SA
FR0010307819
France
0.50%
FERRARI NV
NL0011585146
Italy
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.48%
RELX PLC
GB00B2B0DG97
United Kingdom
0.47%
LONZA GROUP AG
CH0013841017
Switzerland
0.46%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.46%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.46%
DANONE SA
FR0000120644
France
0.44%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.44%
HALEON PLC
GB00BMX86B70
Switzerland
0.44%
GIVAUDAN SA
CH0010645932
Switzerland
0.44%
PROSUS NV CLASS N
NL0013654783
China
0.44%
ERICSSON CLASS B
SE0000108656
Sweden
0.44%
BAYER AG
DE000BAY0017
Germany
0.43%
FERROVIAL NV
NL0015001FS8
Netherlands
0.43%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.43%
ADIDAS N AG
DE000A1EWWW0
Germany
0.43%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.42%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.41%
NORDEA BANK
FI4000297767
Finland
0.41%
UCB SA
BE0003739530
Belgium
0.41%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.40%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.40%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.40%
VOLVO CLASS B
SE0000115446
Sweden
0.39%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.39%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.38%
OERSTED
DK0060094928
Denmark
0.36%
ALCON AG
CH0432492467
Switzerland
0.36%
SIKA AG
CH0418792922
Switzerland
0.36%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.36%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.35%
SOCIETE GENERALE SA
FR0000130809
France
0.34%
CAIXABANK SA
ES0140609019
Spain
0.34%
ELIA GROUP SA
BE0003822393
Belgium
0.34%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.34%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.34%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.34%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.33%
HEINEKEN NV
NL0000009165
Netherlands
0.33%
ORANGE SA
FR0000133308
France
0.33%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.32%
KERING SA
FR0000121485
France
0.32%
GEBERIT AG
CH0030170408
Switzerland
0.32%
NEXT PLC
GB0032089863
United Kingdom
0.32%
MONCLER
IT0004965148
Italy
0.31%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.31%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.31%
SWISS RE AG
CH0126881561
Switzerland
0.31%
GENERALI
IT0000062072
Italy
0.30%
VONOVIA
DE000A1ML7J1
Germany
0.30%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.30%
DEUTSCHE BANK AG
DE0005140008
Germany
0.30%
MERCK
DE0006599905
Germany
0.29%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.29%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.29%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.29%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.27%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.27%
PERNOD RICARD SA
FR0000120693
France
0.27%
DANSKE BANK
DK0010274414
Denmark
0.27%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.27%
CASTELLUM
SE0000379190
Sweden
0.27%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.27%
SWEDBANK CLASS A
SE0000242455
Sweden
0.26%
ADYEN NV
NL0012969182
Netherlands
0.26%
KONE CORP CLASS B
FI0009013403
Finland
0.26%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.26%
VERBUND AG
AT0000746409
Austria
0.25%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.25%
BOLIDEN
SE0020050417
Sweden
0.25%
ADDTECH CLASS B
SE0014781795
Sweden
0.25%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.25%
BMW AG
DE0005190003
Germany
0.25%
ESSITY CLASS B
SE0009922164
Sweden
0.25%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.25%
FORTUM
FI0009007132
Finland
0.25%
GENMAB
DK0010272202
Denmark
0.25%
LPP SA
PLLPP0000011
Poland
0.25%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.25%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.24%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.24%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.24%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.24%
PANDORA
DK0060252690
Denmark
0.24%
BUNZL
GB00B0744B38
United Kingdom
0.24%
SKANSKA CLASS B
SE0000113250
Sweden
0.24%
METSO CORPORATION
FI0009014575
Finland
0.24%
CARLSBERG CLASS B
DK0010181759
Denmark
0.24%
MOWI
NO0003054108
Norway
0.24%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.23%
UPM-KYMMENE
FI0009005987
Finland
0.23%
SAMPO CLASS A
FI4000552500
Finland
0.23%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.23%
ORION CLASS B
FI0009014377
Finland
0.23%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.23%
KERRY GROUP PLC
IE0004906560
Ireland
0.23%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.23%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.23%
COMMERZBANK AG
DE000CBK1001
Germany
0.22%
SALMAR
NO0010310956
Norway
0.22%
BIONTECH SE ADR
US09075V1026
Germany
0.22%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.22%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.22%
ANTOFAGASTA PLC
GB0000456144
Chile
0.22%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.22%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.21%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.21%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.21%
DNB BANK
NO0010161896
Norway
0.21%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.21%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.21%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.21%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.21%
PUBLICIS GROUPE SA
FR0000130577
France
0.20%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.20%
SWISSCOM AG
CH0008742519
Switzerland
0.20%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.20%
THULE GROUP
SE0006422390
Sweden
0.20%
SAGAX CLASS B
SE0005127818
Sweden
0.20%
BEIERSDORF AG
DE0005200000
Germany
0.20%
INVESTOR CLASS A
SE0015811955
Sweden
0.20%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.20%
BAKKAFROST
FO0000000179
Faroe Islands
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.19%
SARTORIUS PREF AG
DE0007165631
Germany
0.19%
INDUTRADE
SE0001515552
Sweden
0.19%
BOUYGUES SA
FR0000120503
France
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
PRADA S.P.A.
IT0003874101
Hong Kong
0.19%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.19%
CELLNEX TELECOM
ES0105066007
Spain
0.18%
LIFCO CLASS B
SE0015949201
Sweden
0.18%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.18%
STORA ENSO CLASS R
FI0009005961
Finland
0.18%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.18%
TELECOM ITALIA
IT0003497168
Italy
0.18%
TELEFONICA SA
ES0178430E18
Spain
0.18%
HOLMEN CLASS B
SE0011090018
Sweden
0.18%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.18%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.17%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.17%
COLOPLAST CLASS B
DK0060448595
Denmark
0.17%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.17%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.17%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.17%
ORKLA
NO0003733800
Norway
0.16%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.16%
DIETEREN GROUP SA
BE0974259880
Belgium
0.16%
BT GROUP PLC
GB0030913577
United Kingdom
0.16%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.16%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.16%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.16%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.16%
KBC GROEP NV
BE0003565737
Belgium
0.15%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.15%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.15%
GETINGE CLASS B
SE0000202624
Sweden
0.15%
AAK
SE0011337708
Sweden
0.14%
DASSAULT SYSTEMES
FR0014003TT8
France
0.14%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.14%
TELIA COMPANY
SE0000667925
Sweden
0.14%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.14%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.13%
BUDIMEX SA
PLBUDMX00013
Poland
0.13%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.13%
EQT
SE0012853455
Sweden
0.12%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.12%
EVOLUTION
SE0012673267
Sweden
0.12%
TELE2 CLASS B
SE0005190238
Sweden
0.12%
TELENOR
NO0010063308
Norway
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.12%
HENKEL AG
DE0006048408
Germany
0.11%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.11%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.11%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.11%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.11%
PEARSON PLC
GB0006776081
United Kingdom
0.11%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.10%
POSTE ITALIANE
IT0003796171
Italy
0.10%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.10%
ICON PLC
IE0005711209
Ireland
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
BMW PREF AG
DE0005190037
Germany
0.10%
AGEAS SA
BE0974264930
Belgium
0.09%
ELISA
FI0009007884
Finland
0.09%
TRYG
DK0060636678
Denmark
0.09%
WIENERBERGER AG
AT0000831706
Austria
0.09%
ALLEGRO SA
LU2237380790
Poland
0.09%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.08%
SECURITAS CLASS B
SE0000163594
Sweden
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.07%
SECTRA CLASS B
SE0022419784
Sweden
0.07%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.07%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.07%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.07%
COLRUYT GROUP NV
BE0974256852
Belgium
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
INPOST SA
LU2290522684
Poland
0.07%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.07%
SAGAX CLASS D
SE0009161052
Sweden
0.06%
HANNOVER RUECK
DE0008402215
Germany
0.06%
VEND MARKETPLACES
NO0010736879
Norway
0.06%
CD PROJEKT SA
PLOPTTC00011
Poland
0.06%
SOFINA SA
BE0003717312
Belgium
0.06%
NORDNET
SE0015192067
Sweden
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.06%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.06%
SWECO CLASS B
SE0014960373
Sweden
0.05%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.05%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.05%
SKF CLASS B
SE0000108227
Sweden
0.05%
VOLVO CLASS A
SE0000115420
Sweden
0.05%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.05%
KINGFISHER PLC
GB0033195214
United Kingdom
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
SSAB CLASS B
SE0000120669
Sweden
0.04%
SPAREBANK SMNS
NO0006390301
Norway
0.04%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.04%
SPAREBANKEN NORGE
NO0006000900
Norway
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.03%
EXOR NV
NL0012059018
Netherlands
0.02%
SSAB CLASS A
SE0000171100
Sweden
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.02%
NORION BANK
SE0017831795
Sweden
0.02%
STRABAG
AT000000STR1
Austria
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
YARA INTERNATIONAL
NO0010208051
Brazil
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
STOREBRAND
NO0003053605
Norway
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.00%
VOLVO CAR CLASS B
SE0021628898
Sweden
0.00%
BEIJER REF CLASS B
SE0015949748
Sweden
0.00%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.00%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.00%
STELLANTIS NV
NL00150001Q9
Netherlands