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XEPA

Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF

The XEPA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index. The XEPA ETF provides physical exposure, so by buying it you actually own parts of all the 303 underlying holdings. The dividend policy is capitalization.

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€44.50
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
€37.62€45.78
YTD Perf.
+7.27%
YTD Flows
Annualized volatility
Fund AuM
€6.7M
Share class AuM
€6.7M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0001JH5CB4
TER
0.15%
Inception date
8/25/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.74%
Healthcare
17.76%
Technology
13.83%
Consumer Non-Cyclicals
11.79%
Industrials
9.77%
Non-Energy Materials
7.13%
Consumer Cyclicals
6.87%
Telecommunications
2.72%
Unavailable
0.30%
Other
4.08%
Latest XEPA news

No content available for this fund

FAQ about XEPA

XEPA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
XEPA tracks the Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR, through a full replication replication method.
XEPA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
XEPA was introduced to the market on August 25, 2022. It trades on Denmark, among other exchanges
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF, XEPA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XEPA oversees €6.7M in assets as of July 23, 2026.
XEPA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XEPA has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of June 30, 2026, XEPA focuses largely on Finance, Healthcare and Technology.
As of June 30, 2026, XEPA holds 303 positions in its portfolio, with 30.28% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XEPA top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of XEPA is EUR.
Data as of 06/30/26
ASML Holding NV
6.12%
HSBC Holdings Plc
2.65%
Roche Holding AG
2.44%
Novartis AG
2.43%
AstraZeneca PLC
2.35%
Nestlé SA
2.14%
Siemens AG
1.78%
Banco Santander SA
1.48%
Schneider Electric SE
1.43%
Allianz SE
1.30%

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