Companies:
10,652
total market cap:
S$177.440 T
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Account
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
XEPA.DE
#3347
ETF rank
S$9.63 M
Marketcap
๐ช๐บ EU
Market
S$64.22
Share price
-0.14%
Change (1 day)
15.11%
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
February 12, 2026
Number of holdings:
313
Full holdings list
Weight %
Name
ISIN
Country
4.69%
ASML HOLDING NV
NL0010273215
Netherlands
2.70%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
2.49%
ASTRAZENECA PLC
GB0009895292
United Kingdom
2.46%
NOVARTIS AG
CH0012005267
Switzerland
2.40%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
2.11%
NESTLE SA
CH0038863350
Switzerland
1.76%
SIEMENS N AG
DE0007236101
Germany
1.63%
SAP SE
DE0007164600
Germany
1.41%
SCHNEIDER ELECTRIC
FR0000121972
France
1.34%
LVMH
FR0000121014
France
1.33%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
1.32%
BANCO SANTANDER SA
ES0113900J37
Spain
1.25%
NOVO NORDISK A/S
DK0062498333
Denmark
1.20%
ALLIANZ SE
DE0008404005
Germany
1.03%
DEUTSCHE TELEKOM AG
DE0005557508
Germany
1.03%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.99%
UBS GROUP AG
CH0244767585
Switzerland
0.98%
LOREAL SA
FR0000120321
France
0.96%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.89%
UNICREDIT
IT0005239360
Italy
0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.87%
SANOFI SA
FR0000120578
France
0.81%
HERMES INTERNATIONAL
FR0000052292
France
0.81%
ESSILORLUXOTTICA SA
FR0000121667
France
0.80%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.80%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.79%
BNP PARIBAS SA
FR0000131104
France
0.74%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.69%
INTESA SANPAOLO
IT0000072618
Italy
0.68%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.64%
BARCLAYS PLC
GB0031348658
United Kingdom
0.64%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.64%
DIAGEO PLC
GB0002374006
United Kingdom
0.62%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.61%
ING GROEP NV
NL0011821202
Netherlands
0.59%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.56%
INVESTOR AB
SE0015811963
Sweden
0.56%
AXA SA
FR0000120628
France
0.55%
FERRARI NV
NL0011585146
Italy
0.55%
DANONE SA
FR0000120644
France
0.54%
DSV
DK0060079531
Denmark
0.54%
BAYER AG
DE000BAY0017
Germany
0.52%
ARGENX SE
US04016X1019
Netherlands
0.52%
HALEON PLC
GB00BMX86B70
Switzerland
0.51%
LEGRAND SA
FR0010307819
France
0.50%
ASSA ABLOY AB
SE0007100581
Sweden
0.50%
--
DE0005552004
Germany
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.48%
PROSUS NV
NL0013654783
Netherlands
0.47%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.47%
GIVAUDAN SA
CH0010645932
Switzerland
0.47%
LONZA GROUP AG
CH0013841017
Switzerland
0.46%
FERROVIAL SE
NL0015001FS8
Netherlands
0.45%
UCB SA
BE0003739530
Belgium
0.43%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.42%
VOLVO CLASS B
SE0000115446
Sweden
0.42%
ALCON AG
CH0432492467
Switzerland
0.41%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.41%
NORDEA BANK ABP
FI4000297767
Finland
0.41%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.40%
RELX PLC
GB00B2B0DG97
United Kingdom
0.40%
GEBERIT AG
CH0030170408
Switzerland
0.40%
ADIDAS N AG
DE000A1EWWW0
Germany
0.40%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.39%
HEINEKEN NV
NL0000009165
Netherlands
0.39%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.38%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.38%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.37%
SIKA AG
CH0418792922
Switzerland
0.37%
VONOVIA SE
DE000A1ML7J1
Germany
0.37%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.37%
PERNOD RICARD SA
FR0000120693
France
0.36%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.36%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.36%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.36%
KERING SA
FR0000121485
France
0.35%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.35%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.35%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.34%
SOCIETE GENERALE SA
FR0000130809
France
0.34%
SWISS RE AG
CH0126881561
Switzerland
0.34%
OERSTED
DK0060094928
Denmark
0.34%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.34%
ELIA GROUP SA
BE0003822393
Belgium
0.33%
DEUTSCHE BANK AG
DE0005140008
Germany
0.33%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.33%
NOKIA
FI0009000681
Finland
0.32%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.32%
ORANGE SA
FR0000133308
France
0.32%
JAMES HARDIE INDUSTRIES CDI PLC
AU000000JHX1
United States
0.31%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.31%
CAIXABANK SA
ES0140609019
Spain
0.31%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.31%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.31%
NEXT PLC
GB0032089863
United Kingdom
0.30%
BEIERSDORF AG
DE0005200000
Germany
0.30%
KONE CLASS B
FI0009013403
Finland
0.29%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.29%
MONCLER
IT0004965148
Italy
0.29%
BOLIDEN
SE0020050417
Sweden
0.29%
BMW AG
DE0005190003
Germany
0.29%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.28%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.28%
MERCK
DE0006599905
Germany
0.28%
CARLSBERG CLASS B
DK0010181759
Denmark
0.28%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.28%
SWEDBANK CLASS A
SE0000242455
Sweden
0.27%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.27%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.27%
GENMAB
DK0010272202
Denmark
0.27%
GENERALI
IT0000062072
Italy
0.27%
VERBUND AG
AT0000746409
Austria
0.27%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.27%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.26%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.26%
DANSKE BANK A/S
DK0010274414
Denmark
0.26%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.26%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.26%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.26%
SKANSKA CLASS B
SE0000113250
Sweden
0.26%
MOWI ASA
NO0003054108
Norway
0.26%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.26%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.25%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.25%
UPM-KYMMENE OYJ
FI0009005987
Finland
0.25%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.25%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.25%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.25%
TRELLEBORG AB
SE0000114837
Sweden
0.25%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.24%
BIONTECH SE
US09075V1026
Germany
0.24%
ADDTECH CLASS B
SE0014781795
Sweden
0.24%
KERRY GROUP PLC
IE0004906560
Ireland
0.24%
FORTUM OYJ
FI0009007132
Finland
0.24%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.24%
ADYEN NV
NL0012969182
Netherlands
0.24%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.24%
METSO CORPORATION
FI0009014575
Finland
0.24%
CASTELLUM
SE0000379190
Sweden
0.24%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.24%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.23%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.23%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.23%
LPP SA
PLLPP0000011
Poland
0.23%
INDUTRADE
SE0001515552
Sweden
0.23%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.23%
SAMPO OYJ
FI4000552500
Finland
0.22%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.22%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.22%
HOLMEN CLASS B
SE0011090018
Sweden
0.22%
SALMAR
NO0010310956
Norway
0.22%
PRADA S.P.A.
IT0003874101
Hong Kong
0.22%
BUNZL
GB00B0744B38
United Kingdom
0.22%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.22%
SAGAX CLASS B
SE0005127818
Sweden
0.21%
STORA ENSO CLASS R
FI0009005961
Finland
0.21%
PANDORA
DK0060252690
Denmark
0.21%
THULE GROUP
SE0006422390
Sweden
0.21%
ORION CLASS B
FI0009014377
Finland
0.21%
ORKLA
NO0003733800
Norway
0.21%
SWISSCOM AG
CH0008742519
Switzerland
0.21%
COLOPLAST CLASS B
DK0060448595
Denmark
0.21%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.21%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.21%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.21%
COMMERZBANK AG
DE000CBK1001
Germany
0.20%
DNB BANK
NO0010161896
Norway
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.20%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.20%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.20%
ANTOFAGASTA PLC
GB0000456144
Chile
0.20%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.20%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.20%
LIFCO CLASS B
SE0015949201
Sweden
0.19%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.19%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.19%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.19%
BAKKAFROST
FO0000000179
Faroe Islands
0.19%
DIETEREN GROUP SA
BE0974259880
Belgium
0.19%
INVESTOR CLASS A
SE0015811955
Sweden
0.19%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.19%
CELLNEX TELECOM SA
ES0105066007
Spain
0.19%
BOUYGUES SA
FR0000120503
France
0.18%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.18%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.18%
PUBLICIS GROUPE SA
FR0000130577
France
0.18%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.18%
SARTORIUS PREF AG
DE0007165631
Germany
0.18%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.17%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.17%
TELEFONICA SA
ES0178430E18
Spain
0.16%
BT GROUP PLC
GB0030913577
United Kingdom
0.16%
KBC GROEP NV
BE0003565737
Belgium
0.16%
GETINGE CLASS B
SE0000202624
Sweden
0.16%
KGHM POLSKA MIEDZ SA
PLKGHM000017
Poland
0.16%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.16%
AAK
SE0011337708
Sweden
0.16%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.15%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.15%
ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
Luxembourg
0.15%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.15%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.15%
BUDIMEX SA
PLBUDMX00013
Poland
0.14%
HENKEL AG
DE0006048408
Germany
0.14%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.14%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.14%
DASSAULT SYSTEMES
FR0014003TT8
France
0.13%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.13%
TELE2 AB
SE0005190238
Sweden
0.13%
TELENOR ASA
NO0010063308
Norway
0.13%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.13%
TELIA COMPANY
SE0000667925
Sweden
0.12%
EQT
SE0012853455
Sweden
0.12%
BMW PREF AG
DE0005190037
Germany
0.11%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.11%
WIENERBERGER AG
AT0000831706
Austria
0.11%
HUSQVARNA AB
SE0001662230
Sweden
0.11%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.11%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.11%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.11%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.11%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.10%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.10%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.10%
ELISA
FI0009007884
Finland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.09%
POSTE ITALIANE
IT0003796171
Italy
0.09%
TELECOM ITALIA
IT0003497168
Italy
0.09%
EVOLUTION
SE0012673267
Sweden
0.09%
TRYG
DK0060636678
Denmark
0.09%
AGEAS SA
BE0974264930
Belgium
0.09%
PEARSON PLC
GB0006776081
United Kingdom
0.09%
SECURITAS CLASS B
SE0000163594
Sweden
0.09%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.09%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
COLRUYT GROUP NV
BE0974256852
Belgium
0.07%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.07%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
Norway
0.07%
ALLEGRO SA
LU2237380790
Poland
0.07%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.07%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.07%
SOFINA SA
BE0003717312
Belgium
0.07%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.07%
INPOST SA
LU2290522684
Poland
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.06%
SAGAX AB
SE0009161052
Sweden
0.06%
VEND MARKETPLACES
NO0010736879
Norway
0.06%
CD PROJEKT SA
PLOPTTC00011
Poland
0.06%
KINGFISHER PLC
GB0033195214
United Kingdom
0.06%
ICON PLC
IE0005711209
Ireland
0.06%
SWECO CLASS B
SE0014960373
Sweden
0.06%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.06%
VOLVO AB
SE0000115420
Sweden
0.06%
SKF CLASS B
SE0000108227
Sweden
0.06%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.05%
NORDNET AB (PUBL)
SE0015192067
Sweden
0.05%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
Poland
0.05%
HAPAG LLOYD AG
DE000HLAG475
Germany
0.05%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.05%
SECTRA AB
SE0022419784
Sweden
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.04%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.04%
SPAREBANK 1 SMN
NO0006390301
Norway
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.04%
SPAREBANKEN NORGE
NO0006000900
Norway
0.04%
SSAB CLASS B
SE0000120669
Sweden
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
INVESTMENT AB LATOUR
SE0010100958
Sweden
0.02%
SSAB AB
SE0000171100
Sweden
0.01%
SVENSKA HANDELSBANKEN CLASS B
SE0007100607
Sweden
0.01%
STRABAG
AT000000STR1
Austria
0.01%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.01%
POLISH ZLOTY
_CURRENCYPLN
Poland
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
KNORR BREMSE AG
DE000KBX1006
Germany
0.00%
TALANX AG
DE000TLX1005
Germany
0.00%
NORSK HYDRO
NO0005052605
Norway
0.00%
M&G PLC
GB00BKFB1C65
United Kingdom
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.00%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.00%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.00%
SYENSQO NV
BE0974464977
Belgium
0.00%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.00%
CONTINENTAL AG
DE0005439004
Germany
0.00%
PZU SA
PLPZU0000011
Poland
0.00%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.00%
STOREBRAND ASA
NO0003053605
Norway
0.00%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.00%
BANCO BPM
IT0005218380
Italy
0.00%
NIBE INDUSTRIER AB
SE0015988019
Sweden
0.00%
BANK PEKAO SA
PLPEKAO00016
Poland
0.00%
VOLVO CAR CLASS B
SE0021628898
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%
STELLANTIS NV
NL00150001Q9
Netherlands
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
BANK MILLENNIUM SA
PLBIG0000016
Poland
-0.04%
EURO CURRENCY
_CURRENCYEUR
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