Fund profile by ISIN IE0001JH5CB4
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc
Research Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF EUR Acc by ISIN IE0001JH5CB4: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +14.6%.
ISINIE0001JH5CB4
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexSolactive ISS ESG Developed Markets Europe Net Zero Pathway
Fund size7M
Holdings292
1-year price performance+14.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEPA.SW | SW | CHF | Ireland | €10K | 231 |
| XEPA.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 175 |
| XEPA.MI | ETFP | EUR | Ireland | €585 | 13 |
| XEPA.L | LSE | USD | Ireland | €187 | 4 |
| XEPG.L | LSE | GBP | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 24.41% of the fund, which holds 292 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING | ASME | 6.52% |
| HSBC HOLDINGS PLC | HSBA | 2.79% |
| ROCHE PS PAR AG | — | 2.58% |
| NOVARTIS AG | NOVN | 2.21% |
| ASTRAZENECA PLC | ZEG | 2.05% |
| NESTLE SA | NESN | 1.96% |
| SIEMENS N AG | SIE | 1.76% |
| SAP | 0NW4 | 1.66% |
| BANCO SANTANDER | BSD2 | 1.53% |
| ALLIANZ | 0M6S | 1.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.