Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EURXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EURXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR

Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR

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Key stats


Assets under management (AUM)
‪5.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪150.00 K‬
Expense ratio
0.15%

About Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR


Brand
Xtrackers
Home page
Inception date
Aug 25, 2022
Index tracked
Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0001JH5CB4
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.77%
Finance24.88%
Health Technology18.39%
Consumer Non-Durables15.49%
Producer Manufacturing6.79%
Electronic Technology6.65%
Technology Services5.89%
Process Industries4.32%
Communications3.15%
Consumer Durables2.84%
Commercial Services2.49%
Utilities1.90%
Retail Trade1.82%
Transportation1.52%
Consumer Services1.05%
Non-Energy Minerals1.03%
Industrial Services1.02%
Distribution Services0.29%
Health Services0.20%
Miscellaneous0.07%
Bonds, Cash & Other0.23%
Cash0.15%
Rights & Warrants0.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XEPA invests in stocks. The fund's major sectors are Finance, with 24.88% stocks, and Health Technology, with 18.39% of the basket. The assets are mostly located in the Europe region.
XEPA top holdings are ASML Holding NV and SAP SE, occupying 3.40% and 2.61% of the portfolio correspondingly.
XEPA assets under management is ‪5.85 M‬ EUR. It's fallen 1.62% over the last month.
XEPA fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEPA doesn't pay dividends to its holders.
XEPA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 25, 2022, and its management style is Passive.
XEPA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XEPA follows the Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEPA invests in stocks.
XEPA price has fallen by −1.26% over the last month, and its yearly performance shows a 4.09% increase. See more dynamics on XEPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.88% over the last month, have fallen by −1.88% over the last month, showed a 2.11% increase in three-month performance and has increased by 3.78% in a year.
XEPA trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.