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Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
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GB:XEPA Holdings Information

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Last updated: September 7, 2026

Holdings Count
296
Total Assets
6.82M
Top 10 Percentage
23.54%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

296 Holdings as of Sep 07, 2026
296 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.58%$380.05K―€560.52B119.83%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.96%$201.39K―£271.26B62.94%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
2.47%$168.08K―$352.32B29.76%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
2.33%$158.35K―CHF237.20B22.61%
4 Buy
8 Hold
2 Sell
Hold
―
AZN
AstraZeneca plc
1.95%$132.98K―£186.20B0.60%
14 Buy
1 Hold
1 Sell
Strong Buy
―
NESN
Nestlé
1.94%$131.89K―$249.19B0.85%
2 Buy
6 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
1.70%$115.82K―€207.83B19.06%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
1.59%$108.56K―€216.79B-21.02%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
1.56%$106.21K―£165.80B55.81%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
1.45%$98.85K―€162.64B32.14%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

XEPA ETF News

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See More GB:XEPA News

XEPA ETF FAQ

What are ETF GB:XEPA’s top 3 holdings?
GB:XEPA’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
    What is GB:XEPA’s holding count?
    ETF GB:XEPA’s is holdings 296 different assets.
      What are the total assets of ETF GB:XEPA?
      ETF GB:XEPA’s total assets are 6.82M.
        What sector is GB:XEPA most exposed to?
        GB:XEPA is most exposed to 59.11% General of its holdings.
          How concentrated is GB:XEPA?
          GB:XEPA’s top 10 holdings represent 23.54% of the fund.
            What is GB:XEPA’s average Smart Score?
            Currently, no data Available
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