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Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

Xtrackers · IE0001JH5CB4

Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEPA (ISIN IE0001JH5CB4). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+12.3%

Price Return · to 2026-10-14

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 305 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2022

4-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C Average Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.7%

1 year+12.3%

3 years+11.2%

Return, year by year

+9.2

+7.4

+12.5

'23'24'25

3 of 3 up yearsBest: 2025 +12.5%Worst: 2024 +7.4%Calendar-year total returns, in EUR

How bumpy has it been?

16.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.78

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+36.7%

Since inception

Total growth since launch — about +7.8% a year.

+22.9%

Best 12 months

The strongest one-year stretch on record.

-11.9%

Worst 12 months

The weakest one-year stretch on record.

-17.6%

Worst fall on record ?

It clawed back in about 7 months.

What's inside

By sector ?

Financials24.1%

Health Care18.3%

Technology12.9%

Industrials12.5%

Consumer Staples11.5%

Consumer Discretionary8.3%

Materials4.8%

Communication Services3.6%

Other / not shown4.1%

The 10 biggest holdings make up 23.6% of the fund — the rest is spread across roughly 295 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING	5.7%
2	HSBC HOLDINGS PLC	2.9%
3	ROCHE PS PAR AG	2.4%
4	NOVARTIS AG	2.3%
5	NESTLE SA	2.0%
6	ASTRAZENECA PLC	1.9%
7	SIEMENS N AG	1.7%
8	SAP	1.6%
9	BANCO SANTANDER	1.5%
10	SCHNEIDER ELECTRIC	1.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XEPA	EUR	★ Primary
CHF listings
SIX	XEPA	CHF
EUR listings
B3	XEPAD	EUR
Borsa Italiana	XEPA	EUR
E1	XEPACHF	EUR
E1	XEPAEUR	EUR
E1	XEPAGBP	EUR
E1	XEPAUSD	EUR
EP	XEPAEUR	EUR
EP	XEPACHF	EUR
EU	XEPACHF	EUR
EU	XEPAEUR	EUR
EU	XEPAGBP	EUR
EU	XEPAUSD	EUR
EZ	XEPAEUR	EUR
EZ	XEPACHF	EUR
Frankfurt	XEPA	EUR
GD	XEPA	EUR
GF	XEPA	EUR
GM	XEPA	EUR
GS	XEPA	EUR
GT	XEPA	EUR
GZ	XEPA	EUR
L1	XEPAD	EUR
L3	XEPAD	EUR
LA	XEPA	EUR
LSE	XEPG	EUR
LU	XEPA	EUR
PO	XEPAD	EUR
QT	XEPA	EUR
S1	XEPAZ	EUR
SE	XEPA	EUR
TH	XEPA	EUR
X1	XEPAUSD	EUR
X1	XEPAGBP	EUR
X1	XEPAEUR	EUR
X1	XEPACHF	EUR
X2	XEPAUSD	EUR
X2	XEPAGBP	EUR
X2	XEPAEUR	EUR
X2	XEPACHF	EUR
X9	XEPACHF	EUR
X9	XEPAEUR	EUR
XA	XEPAUSD	EUR
XA	XEPAGBP	EUR
XA	XEPAEUR	EUR
XA	XEPACHF	EUR
XE	XEPACHF	EUR
XE	XEPAEUR	EUR
XE	XEPAGBP	EUR
XE	XEPAUSD	EUR
XF	XEPAUSD	EUR
XF	XEPAGBP	EUR
XF	XEPAEUR	EUR
XF	XEPACHF	EUR
XG	XEPACHF	EUR
XG	XEPAEUR	EUR
XG	XEPAGBP	EUR
XG	XEPAUSD	EUR
XH	XEPAUSD	EUR
XH	XEPAGBP	EUR
XH	XEPAEUR	EUR
XH	XEPACHF	EUR
XJ	XEPACHF	EUR
XJ	XEPAEUR	EUR
XJ	XEPAGBP	EUR
XJ	XEPAUSD	EUR
XL	XEPAUSD	EUR
XL	XEPAGBP	EUR
XL	XEPAEUR	EUR
XL	XEPACHF	EUR
XO	XEPACHF	EUR
XO	XEPAEUR	EUR
XO	XEPAGBP	EUR
XO	XEPAUSD	EUR
XQ	XEPAUSD	EUR
XQ	XEPAGBP	EUR
XQ	XEPAEUR	EUR
XQ	XEPACHF	EUR
XS	XEPAUSD	EUR
XS	XEPAGBP	EUR
XS	XEPAEUR	EUR
XS	XEPACHF	EUR
XU	XEPACHF	EUR
XU	XEPAEUR	EUR
XU	XEPAGBP	EUR
XU	XEPAUSD	EUR
XV	XEPAUSD	EUR
XV	XEPAGBP	EUR
XV	XEPAEUR	EUR
XV	XEPACHF	EUR
XW	XEPAUSD	EUR
XW	XEPAGBP	EUR
XW	XEPAEUR	EUR
XW	XEPACHF	EUR
XX	XEPACHF	EUR
XX	XEPAEUR	EUR
XX	XEPAGBP	EUR
XX	XEPAUSD	EUR
XY	XEPAUSD	EUR
XY	XEPAGBP	EUR
XY	XEPAEUR	EUR
XY	XEPACHF	EUR
XZ	XEPACHF	EUR
XZ	XEPAEUR	EUR
XZ	XEPAGBP	EUR
XZ	XEPAUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-14 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING	5.7%
2	HSBC HOLDINGS PLC	2.9%
3	ROCHE PS PAR AG	2.4%
4	NOVARTIS AG	2.3%
5	NESTLE SA	2.0%
6	ASTRAZENECA PLC	1.9%
7	SIEMENS N AG	1.7%
8	SAP	1.6%
9	BANCO SANTANDER	1.5%
10	SCHNEIDER ELECTRIC	1.5%
11	ALLIANZ	1.4%
12	UBS GROUP AG	1.2%
13	NOVO NORDISK CLASS B	1.2%
14	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.1%
15	UNILEVER PLC	1.1%
16	LVMH	1.1%
17	LAIR LIQUIDE SOCIETE ANONYME POUR	1.0%
18	UNICREDIT	1.0%
19	LOREAL SA	0.9%
20	GLAXOSMITHKLINE	0.9%
21	BNP PARIBAS SA	0.9%
22	SANOFI SA	0.8%
23	DEUTSCHE TELEKOM N AG	0.8%
24	ZURICH INSURANCE GROUP AG	0.8%
25	INTESA SANPAOLO	0.8%
26	ANHEUSER-BUSCH INBEV SA	0.8%
27	INFINEON TECHNOLOGIES AG	0.7%
28	INDUSTRIA DE DISENO TEXTIL SA	0.7%
29	ING GROEP	0.7%
30	SPOTIFY TECHNOLOGY	0.6%
31	ARGENX SE ADR	0.6%
32	BARCLAYS PLC	0.6%
33	LLOYDS BANKING GROUP PLC	0.6%
34	AXA SA	0.6%
35	HERMES INTERNATIONAL	0.6%
36	MUENCHENER RUECKVERSICHERUNGS-GESE	0.6%
37	DHL N AG	0.6%
38	DIAGEO PLC	0.6%
39	FERRARI	0.6%
40	BAYER AG	0.6%
41	INVESTOR CLASS B	0.6%
42	ESSILORLUXOTTICA SA	0.5%
43	NATWEST GROUP PLC	0.5%
44	LONZA GROUP AG	0.5%
45	RECKITT BENCKISER GROUP PLC	0.5%
46	DANONE SA	0.5%
47	HALEON PLC	0.5%
48	NOKIA	0.5%
49	RELX PLC	0.5%
50	ASM INTERNATIONAL NV	0.5%
51	DEUTSCHE BANK AG	0.4%
52	DEUTSCHE BOERSE AG	0.4%
53	NORDEA BANK	0.4%
54	LEGRAND SA	0.4%
55	ASSA ABLOY CLASS B	0.4%
56	GALDERMA GROUP N AG	0.4%
57	UNITED UTILITIES GROUP PLC	0.4%
58	ALCON AG	0.4%
59	VESTAS WIND SYSTEMS	0.4%
60	SIKA AG	0.4%
61	DSV	0.4%
62	TERNA RETE ELETTRICA NAZIONALE	0.4%
63	GIVAUDAN SA	0.4%
64	SEVERN TRENT PLC	0.4%
65	SANDOZ GROUP AG	0.4%
66	MERCEDES-BENZ GROUP N AG	0.4%
67	PROSUS NV CLASS N	0.4%
68	LONDON STOCK EXCHANGE GROUP PLC	0.4%
69	STANDARD CHARTERED PLC	0.4%
70	NOVOZYMES CLASS B	0.4%
71	CAIXABANK SA	0.4%
72	COMPASS GROUP PLC	0.4%
73	VOLVO CLASS B	0.4%
74	HEXAGON CLASS B	0.4%
75	UCB SA	0.4%
76	COMPAGNIE DE SAINT GOBAIN SA	0.4%
77	GEBERIT AG	0.4%
78	SOCIETE GENERALE SA	0.4%
79	VERBUND AG	0.4%
80	ATLAS COPCO CLASS A	0.4%
81	FERROVIAL NV	0.4%
82	OERSTED	0.3%
83	ADIDAS N AG	0.3%
84	STMICROELECTRONICS	0.3%
85	NEXT PLC	0.3%
86	SWISS RE AG	0.3%
87	ERICSSON CLASS B	0.3%
88	KERING SA	0.3%
89	GENMAB	0.3%
90	GENERALI	0.3%
91	HEINEKEN NV	0.3%
92	KINGSPAN GROUP PLC	0.3%
93	COCA COLA EUROPACIFIC PARTNERS PLC	0.3%
94	NEBIUS NV CLASS A	0.3%
95	ELIA GROUP SA	0.3%
96	ANTOFAGASTA PLC	0.3%
97	MERCK	0.3%
98	SEGRO REIT PLC	0.3%
99	ERSTE GROUP BANK AG	0.3%
100	KONINKLIJKE PHILIPS	0.3%
101	KONE CLASS B	0.3%
102	SIEMENS HEALTHINEERS AG	0.3%
103	RYANAIR HOLDINGS PLC	0.3%
104	DSM FIRMENICH AG	0.3%
105	BMW	0.3%
106	3I GROUP PLC	0.3%
107	BOLIDEN	0.3%
108	METSO CORPORATION	0.3%
109	VONOVIA	0.3%
110	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.3%
111	PERNOD RICARD SA	0.3%
112	ESSITY CLASS B	0.3%
113	EXPERIAN PLC	0.3%
114	COLOPLAST CLASS B	0.3%
115	DANSKE BANK	0.3%
116	MOWI	0.3%
117	ADYEN	0.3%
118	INDUTRADE	0.3%
119	FRESNILLO PLC	0.3%
120	KGHM POLSKA MIEDZ SA	0.3%
121	ROCHE HOLDING AG	0.3%
122	ORANGE SA	0.3%
123	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.3%
124	SWEDBANK CLASS A	0.3%
125	PRUDENTIAL PLC	0.3%
126	BIONTECH SE ADR	0.3%
127	ORION CLASS B	0.3%
128	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.3%
129	UPM-KYMMENE	0.2%
130	MONCLER	0.2%
131	SALMAR	0.2%
132	SCHINDLER HOLDING PAR AG	0.2%
133	TRELLEBORG CLASS B	0.2%
134	SKANSKA CLASS B	0.2%
135	KERRY GROUP PLC	0.2%
136	KBC GROEP NV	0.2%
137	STRAUMANN HOLDING AG	0.2%
138	COMMERZBANK AG	0.2%
139	SMITH AND NEPHEW PLC	0.2%
140	ADDTECH CLASS B	0.2%
141	KUEHNE UND NAGEL INTERNATIONAL AG	0.2%
142	CARLSBERG CLASS B	0.2%
143	VODAFONE GROUP PLC	0.2%
144	GETINGE CLASS B	0.2%
145	INTERNATIONAL AIRLINES GROUP	0.2%
146	SWISS LIFE HOLDING AG	0.2%
147	SARTORIUS PREF AG	0.2%
148	HENNES & MAURITZ CLASS B	0.2%
149	SARTORIUS STEDIM BIOTECH SA	0.2%
150	BEIERSDORF AG	0.2%
151	SAGAX CLASS B	0.2%
152	HEINEKEN HOLDING NV	0.2%
153	AEDIFICA NV	0.2%
154	AMADEUS IT GROUP	0.2%
155	SAMPO CLASS A	0.2%
156	AVIVA PLC	0.2%
157	SWEDISH ORPHAN BIOVITRUM	0.2%
158	CASTELLUM	0.2%
159	BUNZL	0.2%
160	MARKS AND SPENCER GROUP PLC	0.2%
161	LPP SA	0.2%
162	ASSOCIATED BRITISH FOODS PLC	0.2%
163	HEIDELBERG MATERIALS AG	0.2%
164	STORA ENSO CLASS R	0.2%
165	PUBLICIS GROUPE	0.2%
166	DAVIDE CAMPARI MILANO NV	0.2%
167	WAREHOUSES DE PAUW NV	0.2%
168	LIFCO CLASS B	0.2%
169	RECORDATI INDUSTRIA CHIMICA E FARM	0.2%
170	FASTIGHETS BALDER CLASS B	0.2%
171	AIB GROUP PLC	0.2%
172	NORDIC SEMICONDUCTOR	0.2%
173	HENKEL & KGAA PREF AG	0.2%
174	DNB BANK	0.2%
175	ABN AMRO BANK NV	0.2%
176	BAKKAFROST	0.2%
177	BOUYGUES SA	0.2%
178	HOLMEN CLASS B	0.2%
179	ZABKA GROUP SOCIETE ANONYME SA	0.2%
180	SCHINDLER HOLDING AG	0.2%
181	PRADA S.P.A.	0.2%
182	DR ING HC F PORSCHE PRF AG	0.2%
183	LOTUS BAKERIES NV	0.2%
184	BANCA MONTE DEI PASCHI DI SIENA SP	0.2%
185	ORKLA	0.2%
186	LEROY SEAFOOD GROUP	0.2%
187	BUDIMEX SA	0.2%
188	INVESTOR CLASS A	0.2%
189	DIETEREN GROUP SA	0.2%
190	A P MOLLER MAERSK CLASS B	0.2%
191	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
192	SKF CLASS B	0.2%
193	NORSK HYDRO	0.2%
194	SWISSCOM AG	0.2%
195	SVENSKA HANDELSBANKEN CLASS A	0.2%
196	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.2%
197	LEGAL AND GENERAL GROUP PLC	0.2%
198	DASSAULT SYSTEMES	0.1%
199	HENKEL AG	0.1%
200	ATLAS COPCO CLASS B	0.1%
201	FRESENIUS N	0.1%
202	STRABAG	0.1%
203	CELLNEX TELECOM	0.1%
204	TELEFONICA SA	0.1%
205	BT GROUP PLC	0.1%
206	UNIVERSAL MUSIC GROUP	0.1%
207	PARTNERS GROUP HOLDING AG	0.1%
208	KONINKLIJKE KPN NV	0.1%
209	INFORMA PLC	0.1%
210	A P MOLLER MAERSK CLASS A	0.1%
211	BANK OF IRELAND GROUP PLC	0.1%
212	TELECOM ITALIA	0.1%
213	BAWAG GROUP AG	0.1%
214	WIENERBERGER AG	0.1%
215	EQT	0.1%
216	AAK	0.1%
217	THE SAGE GROUP	0.1%
218	BPER BANCA	0.1%
219	AGEAS	0.1%
220	ADMIRAL GROUP PLC	0.1%
221	ALLEGRO SA	0.1%
222	ICON PLC	0.1%
223	HAPAG LLOYD AG	0.1%
224	HANNOVER RUECK	0.1%
225	POSTE ITALIANE	0.1%
226	RENTOKIL INITIAL PLC	0.1%
227	EVOLUTION	0.1%
228	TELIA COMPANY	0.1%
229	CVC CAPITAL PARTNERS PLC	0.1%
230	KINGFISHER PLC	0.1%
231	TELE2 CLASS B	0.1%
232	KNORR BREMSE AG	0.1%
233	BANCO BPM	0.1%
234	PEARSON PLC	0.1%
235	CREDIT AGRICOLE SA	0.1%
236	FINECOBANK BANCA FINECO	0.1%
237	WISE PLC CLASS A	0.1%
238	INDUSTRIVARDEN CLASS C	0.1%
239	TELENOR	0.1%
240	UNIPOL ASSICURAZIONI SPA	0.1%
241	TRYG	0.1%
242	BANCO COMERCIAL PORTUGUES SA	0.1%
243	SECURITAS CLASS B	0.1%
244	CONTINENTAL AG	0.1%
245	FRESENIUS MEDICAL CARE AG	0.1%
246	ELISA	0.1%
247	SAGAX CLASS D	0.1%
248	YARA INTERNATIONAL	0.1%
249	BANK PEKAO SA	0.1%
250	SPAREBANK SR-NORGE	0.1%
251	SOFINA SA	0.1%
252	AVANZA BANK HOLDING	0.1%
253	INDUSTRIVARDEN CLASS A	0.1%
254	LUNDBERGFORETAGEN CLASS B	0.0%
255	VOLVO CLASS A	0.0%
256	SECTRA CLASS B	0.0%
257	NORDNET	0.0%
258	SSAB CLASS B	0.0%
259	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
260	INPOST SA	0.0%
261	CD PROJEKT RED	0.0%
262	VEND MARKETPLACES	0.0%
263	GJENSIDIGE FORSIKRING	0.0%
264	BEIJER REF CLASS B	0.0%
265	BANCA MEDIOLANUM	0.0%
266	MBANK SA	0.0%
267	AIRTEL AFRICA PLC	0.0%
268	PROTECTOR FORSIKRING	0.0%
269	SWECO CLASS B	0.0%
270	PZU SA	0.0%
271	AUTOSTORE HOLDINGS LTD	0.0%
272	SPAREBANKEN NORGE	0.0%
273	EXOR NV	0.0%
274	ORANGE POLSKA SA	0.0%
275	EURO CURRENCY	0.0%
276	SSAB CLASS A	0.0%
277	DANISH KRONE	0.0%
278	ERSTE BANK POLSKA SA	0.0%
279	LATOUR INVESTMENT CLASS B	0.0%
280	TALANX AG	0.0%
281	SVENSKA HANDELSBANKEN CLASS B	0.0%
282	NORWEGIAN KRONE	0.0%
283	POLISH ZLOTY	0.0%
284	SWEDISH KRONA	0.0%
285	AUSTRALIAN DOLLAR	0.0%
286	POUND STERLING	0.0%
287	US DOLLAR	0.0%
288	SYENSQO NV	0.0%
289	SWISS FRANC	0.0%
290	STOREBRAND	0.0%
291	VOLVO CAR CLASS B	0.0%
292	BNP PARIBAS BANK POLSKA SA	0.0%
293	STELLANTIS	0.0%
294	VIENNA INSURANCE GROUP AG	0.0%
295	M&G PLC	0.0%
296	STANDARD LIFE PLC	0.0%
297	SPIRAX GROUP PLC	0.0%
298	SPAREBANK SMNS	0.0%
299	HONG KONG DOLLAR	0.0%
300	GROUPE BRUXELLES LAMBERT NV	0.0%
301	BANK MILLENNIUM SA	0.0%
302	SCHRODERS PLC	0.0%
303	NIBE INDUSTRIER CLASS B	0.0%
304	DAIMLER TRUCK HOLDING E AG	0.0%
305	ICG PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 68% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 54%📈 Higher 3-yr return than 52%📊 Behind its category by 1.8% (1-yr) (category average +14.2%)📊 Beat its category by 1.4% (3-yr) (category average +9.8%)

Versus the Equity (stocks) · Europe · CHF ETFs we track.

Advanced risk

1.09

Sortino (3y) ?

0.63

Calmar (3y) ?

11.4%

Downside deviation ?

75%

Up months (hit rate) ?

€43.08

52-week high ?

€35.04

52-week low ?

Concentration depth

~94 ?

Effective number of holdings

Roughly 305 companies are held, but the largest names carry most of the weight — so it behaves like ~94 equal-sized positions.

Tilt vs a world tracker

United States-71.1

Technology-16.3

United Kingdom+14.4

Switzerland+12.3

Netherlands+11.5

Germany+9.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.15%	0.05%	0.07%	0.07%	0.15%	0.07%	0.09%
All-in cost	0.15%	0.45%	0.07%	0.00%	0.15%	0.07%	0.09%
Fund size	€0	€53.5B	€30.6B	€30B	€21.8B	€21.6B	€21.6B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+11.2%	+20.4%	+19.3%
5-yr return p.a.		+11.2%	+9.4%
# holdings	305	269	10	10	614	612	612

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Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

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