ETFsXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C
Xtrackers

Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

XEPA XETRAAccumulatingIreland
Last close · EUR
45.73EUR
-0.13% · -€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XEPABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.2%
Sharpe 3Y
0.81
Volatility 1Y
13.1%annualised
Holdings
292Fund holdings

Performance

Compare
  • XEPA+13.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XEPA+2.8%+0.8%+9.1%+10.0%+13.2%+51.1%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.3%-4.0%-1.7%-6.0%-2.7%-24.4%-

Risk and return

Sharpe ratio · 3Y
0.81
Below MSCI World · 1.24
Return p.a.
+13.3%
Volatility
13.0%
Max loss
-17.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XEPA
0.81
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
23.8%
Holdings
292
As of
Fund holdings
  1. 1ASML HOLDINGNL00102732155.54%
  2. 2ROCHE PS PAR AGCH14990599832.84%
  3. 3HSBC HOLDINGS PLCGB00054052862.49%
  4. 4NOVARTIS AGCH00120052672.42%
  5. 5ASTRAZENECA PLCGB00098952922.31%
  6. 6NESTLE SACH00388633502.15%
  7. 7SAPDE00071646001.81%
  8. 8SIEMENS N AGDE00072361011.67%
  9. 9ALLIANZDE00084040051.37%
  10. 10BANCO SANTANDERES0113900J371.22%

Countries

Classified 99.9%
Largest
16.8%United Kingdom
Top 3
45.9%
Effective number
9.51 / HHI

Market cap

Weight vs holdings

23.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.