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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 ?

+17.3%

Price Return · to 2026-08-26

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 313 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+11.6%

1 year+17.3%

3 years+11.8%

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?

16.8%

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.

0.83

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+41.6%

Since inception

Total growth since launch — about +9.1% 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 24.3% of the fund — the rest is spread across roughly 303 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	6.2%
2	HSBC HOLDINGS PLC	2.7%
3	ROCHE PS PAR AG	2.4%
4	NOVARTIS AG	2.4%
5	ASTRAZENECA PLC	2.3%
6	NESTLE SA	2.2%
7	SIEMENS N AG	1.8%
8	BANCO SANTANDER SA	1.5%
9	SCHNEIDER ELECTRIC	1.4%
10	ALLIANZ	1.3%

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 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	6.2%
2	HSBC HOLDINGS PLC	2.7%
3	ROCHE PS PAR AG	2.4%
4	NOVARTIS AG	2.4%
5	ASTRAZENECA PLC	2.3%
6	NESTLE SA	2.2%
7	SIEMENS N AG	1.8%
8	BANCO SANTANDER SA	1.5%
9	SCHNEIDER ELECTRIC	1.4%
10	ALLIANZ	1.3%
11	SAP	1.3%
12	NOVO NORDISK CLASS B	1.2%
13	LVMH	1.2%
14	INFINEON TECHNOLOGIES AG	1.2%
15	UBS GROUP AG	1.2%
16	UNILEVER PLC	1.1%
17	LAIR LIQUIDE SOCIETE ANONYME POUR	1.0%
18	LOREAL SA	0.9%
19	GLAXOSMITHKLINE	0.9%
20	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.9%
21	UNICREDIT	0.9%
22	BNP PARIBAS SA	0.8%
23	ANHEUSER-BUSCH INBEV SA	0.8%
24	ZURICH INSURANCE GROUP AG	0.8%
25	SANOFI SA	0.8%
26	DEUTSCHE TELEKOM N AG	0.8%
27	NXP SEMICONDUCTORS NV	0.7%
28	STMICROELECTRONICS NV	0.7%
29	INDUSTRIA DE DISENO TEXTIL SA	0.7%
30	BARCLAYS PLC	0.7%
31	INTESA SANPAOLO	0.7%
32	ASM INTERNATIONAL NV	0.7%
33	ING GROEP NV	0.7%
34	AXA SA	0.6%
35	NOKIA	0.6%
36	HERMES INTERNATIONAL	0.6%
37	LLOYDS BANKING GROUP PLC	0.6%
38	ARGENX SE ADR	0.6%
39	INVESTOR CLASS B	0.6%
40	MUENCHENER RUECKVERSICHERUNGS-GESE	0.6%
41	BAYER AG	0.5%
42	FERRARI NV	0.5%
43	DIAGEO PLC	0.5%
44	DANONE SA	0.5%
45	NATWEST GROUP PLC	0.5%
46	DEUTSCHE POST AG	0.5%
47	NEBIUS NV CLASS A	0.5%
48	GIVAUDAN SA	0.5%
49	ESSILORLUXOTTICA SA	0.5%
50	LONZA GROUP AG	0.5%
51	LEGRAND SA	0.5%
52	DSV	0.5%
53	ADIDAS N AG	0.5%
54	RECKITT BENCKISER GROUP PLC	0.4%
55	RELX PLC	0.4%
56	HALEON PLC	0.4%
57	SANDOZ GROUP AG	0.4%
58	FERROVIAL NV	0.4%
59	GALDERMA GROUP N AG	0.4%
60	UCB SA	0.4%
61	PROSUS NV CLASS N	0.4%
62	COMPASS GROUP PLC	0.4%
63	ASSA ABLOY CLASS B	0.4%
64	DEUTSCHE BOERSE AG	0.4%
65	NORDEA BANK	0.4%
66	TERNA RETE ELETTRICA NAZIONALE	0.4%
67	LONDON STOCK EXCHANGE GROUP PLC	0.4%
68	UNITED UTILITIES GROUP PLC	0.4%
69	SIKA AG	0.4%
70	ERICSSON CLASS B	0.4%
71	VOLVO CLASS B	0.4%
72	COCA COLA EUROPACIFIC PARTNERS PLC	0.4%
73	ALCON AG	0.4%
74	SOCIETE GENERALE SA	0.4%
75	STANDARD CHARTERED PLC	0.4%
76	NOVOZYMES CLASS B	0.4%
77	ELIA GROUP SA	0.4%
78	HEINEKEN NV	0.4%
79	CAIXABANK SA	0.4%
80	SEVERN TRENT PLC	0.3%
81	LOTUS BAKERIES NV	0.3%
82	NEXT PLC	0.3%
83	DSM FIRMENICH AG	0.3%
84	SEGRO REIT PLC	0.3%
85	VESTAS WIND SYSTEMS	0.3%
86	OERSTED	0.3%
87	SWISS RE AG	0.3%
88	KERING SA	0.3%
89	MERCK	0.3%
90	GEBERIT AG	0.3%
91	GENERALI	0.3%
92	MERCEDES-BENZ GROUP N AG	0.3%
93	JAMES HARDIE INDUSTRIES CDI PLC	0.3%
94	DEUTSCHE BANK AG	0.3%
95	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.3%
96	RYANAIR HOLDINGS PLC	0.3%
97	ORANGE SA	0.3%
98	COMPAGNIE DE SAINT GOBAIN SA	0.3%
99	VONOVIA	0.3%
100	PANDORA	0.3%
101	KONINKLIJKE PHILIPS NV	0.3%
102	MONCLER	0.3%
103	ERSTE GROUP BANK AG	0.3%
104	NORDIC SEMICONDUCTOR	0.3%
105	PERNOD RICARD SA	0.3%
106	STRAUMANN HOLDING AG	0.3%
107	SWEDISH ORPHAN BIOVITRUM	0.3%
108	SWEDBANK CLASS A	0.3%
109	BUNZL	0.3%
110	DANSKE BANK	0.3%
111	PRUDENTIAL PLC	0.3%
112	EXPERIAN PLC	0.3%
113	ESSITY CLASS B	0.3%
114	KINGSPAN GROUP PLC	0.3%
115	CASTELLUM	0.2%
116	LAND SECURITIES GROUP REIT PLC	0.2%
117	KERRY GROUP PLC	0.2%
118	SWISS LIFE HOLDING AG	0.2%
119	GENMAB	0.2%
120	ADDTECH CLASS B	0.2%
121	KONE CORP CLASS B	0.2%
122	FORTUM	0.2%
123	VERBUND AG	0.2%
124	TRELLEBORG CLASS B	0.2%
125	ROCHE HOLDING AG	0.2%
126	CARLSBERG CLASS B	0.2%
127	HEINEKEN HOLDING NV	0.2%
128	SKANSKA CLASS B	0.2%
129	AMADEUS IT GROUP SA	0.2%
130	SCHINDLER HOLDING PAR AG	0.2%
131	SMITH AND NEPHEW PLC	0.2%
132	SAMPO CLASS A	0.2%
133	VODAFONE GROUP PLC	0.2%
134	ADYEN NV	0.2%
135	AIB GROUP PLC	0.2%
136	BOLIDEN	0.2%
137	ORION CLASS B	0.2%
138	SKANDINAVISKA ENSKILDA BANKEN CLAS	0.2%
139	COMMERZBANK AG	0.2%
140	SUNBELT RENTALS HOLDINGS INC	0.2%
141	WAREHOUSES DE PAUW NV	0.2%
142	KUEHNE UND NAGEL INTERNATIONAL AG	0.2%
143	BIONTECH SE ADR	0.2%
144	INTERNATIONAL AIRLINES GROUP SA	0.2%
145	PUBLICIS GROUPE SA	0.2%
146	METSO CORPORATION	0.2%
147	DAVIDE CAMPARI MILANO NV	0.2%
148	RECORDATI INDUSTRIA CHIMICA E FARM	0.2%
149	BEIERSDORF AG	0.2%
150	MARKS AND SPENCER GROUP PLC	0.2%
151	UPM-KYMMENE	0.2%
152	SPIRAX GROUP PLC	0.2%
153	HENNES & MAURITZ CLASS B	0.2%
154	MOWI	0.2%
155	PRADA S.P.A.	0.2%
156	DNB BANK	0.2%
157	ANTOFAGASTA PLC	0.2%
158	SWISSCOM AG	0.2%
159	LPP SA	0.2%
160	SIEMENS HEALTHINEERS AG	0.2%
161	AVIVA PLC	0.2%
162	TELECOM ITALIA	0.2%
163	INVESTOR CLASS A	0.2%
164	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.2%
165	ASSOCIATED BRITISH FOODS PLC	0.2%
166	BMW AG	0.2%
167	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
168	LIFCO CLASS B	0.2%
169	INDUTRADE	0.2%
170	DR ING HC F PORSCHE PRF AG	0.2%
171	UNIVERSAL MUSIC GROUP NV	0.2%
172	SALMAR	0.2%
173	SCHINDLER HOLDING AG	0.2%
174	HEIDELBERG MATERIALS AG	0.2%
175	BOUYGUES SA	0.2%
176	THULE GROUP	0.2%
177	ZABKA GROUP SOCIETE ANONYME SA	0.2%
178	CONVATEC GROUP PLC	0.2%
179	HENKEL & KGAA PREF AG	0.2%
180	SARTORIUS PREF AG	0.2%
181	CELLNEX TELECOM	0.2%
182	SAGAX CLASS B	0.2%
183	ORKLA	0.2%
184	BAKKAFROST	0.2%
185	HOLMEN CLASS B	0.2%
186	FASTIGHETS BALDER CLASS B	0.2%
187	BARRATT REDROW PLC	0.2%
188	ABN AMRO BANK NV	0.2%
189	KONINKLIJKE KPN NV	0.2%
190	STORA ENSO CLASS R	0.2%
191	SARTORIUS STEDIM BIOTECH SA	0.2%
192	TELEFONICA SA	0.2%
193	SVENSKA HANDELSBANKEN CLASS A	0.2%
194	COLOPLAST CLASS B	0.2%
195	DIETEREN GROUP SA	0.2%
196	KBC GROEP NV	0.2%
197	INFORMA PLC	0.2%
198	KGHM POLSKA MIEDZ SA	0.2%
199	FRESNILLO PLC	0.2%
200	BT GROUP PLC	0.1%
201	GETINGE CLASS B	0.1%
202	BAWAG GROUP AG	0.1%
203	RENTOKIL INITIAL PLC	0.1%
204	ATLAS COPCO CLASS A	0.1%
205	WOLTERS KLUWER NV	0.1%
206	PARTNERS GROUP HOLDING AG	0.1%
207	DASSAULT SYSTEMES	0.1%
208	ICON PLC	0.1%
209	BUDIMEX SA	0.1%
210	TELIA COMPANY	0.1%
211	AAK	0.1%
212	HENKEL AG	0.1%
213	FRESENIUS SE AND CO KGAA	0.1%
214	PEARSON PLC	0.1%
215	THE NAVIGATOR COMPANY SA	0.1%
216	ADMIRAL GROUP PLC	0.1%
217	TELE2 CLASS B	0.1%
218	POSTE ITALIANE	0.1%
219	FINECOBANK BANCA FINECO	0.1%
220	LEROY SEAFOOD GROUP	0.1%
221	EVOLUTION	0.1%
222	BANK OF IRELAND GROUP PLC	0.1%
223	WISE PLC CLASS A	0.1%
224	AERCAP HOLDINGS NV	0.1%
225	THE SAGE GROUP PLC	0.1%
226	TELENOR	0.1%
227	EQT	0.1%
228	INDUSTRIVARDEN CLASS C	0.1%
229	CVC CAPITAL PARTNERS PLC	0.1%
230	AGEAS SA	0.1%
231	ALLEGRO SA	0.1%
232	BANCA MONTE DEI PASCHI DI SIENA SP	0.1%
233	TRYG	0.1%
234	HUSQVARNA CLASS B	0.1%
235	SCHRODERS PLC	0.1%
236	SECURITAS CLASS B	0.1%
237	ELISA	0.1%
238	WIENERBERGER AG	0.1%
239	AVANZA BANK HOLDING	0.1%
240	BMW PREF AG	0.1%
241	AUTOTRADER GROUP PLC	0.1%
242	WHITBREAD PLC	0.1%
243	INDUSTRIVARDEN CLASS A	0.1%
244	COLRUYT GROUP NV	0.1%
245	FRESENIUS MEDICAL CARE AG	0.1%
246	SECTRA CLASS B	0.1%
247	INPOST SA	0.1%
248	SPAREBANK SR-NORGE	0.1%
249	HANNOVER RUECK	0.1%
250	NORDNET	0.1%
251	SOFINA SA	0.1%
252	UNIPOL ASSICURAZIONI SPA	0.1%
253	VEND MARKETPLACES	0.1%
254	CD PROJEKT SA	0.1%
255	SAGAX CLASS D	0.1%
256	POWSZECHNA KASA OSZCZEDNOSCI BANK	0.1%
257	LUNDBERGFORETAGEN CLASS B	0.1%
258	PROTECTOR FORSIKRING	0.1%
259	AIRTEL AFRICA PLC	0.0%
260	SWECO CLASS B	0.0%
261	KINGFISHER PLC	0.0%
262	INFRASTRUTTURE WIRELESS ITALIANE	0.0%
263	HAPAG LLOYD AG	0.0%
264	SKF CLASS B	0.0%
265	CREDIT AGRICOLE SA	0.0%
266	VOLVO CLASS A	0.0%
267	SSAB CLASS B	0.0%
268	AUTOSTORE HOLDINGS LTD	0.0%
269	SPAREBANK SMNS	0.0%
270	GJENSIDIGE FORSIKRING	0.0%
271	BANCA MEDIOLANUM	0.0%
272	SPAREBANKEN NORGE	0.0%
273	EXOR NV	0.0%
274	POUND STERLING	0.0%
275	EURO CURRENCY	0.0%
276	SSAB CLASS A	0.0%
277	NORION BANK	0.0%
278	LATOUR INVESTMENT CLASS B	0.0%
279	BANCO COMERCIAL PORTUGUES SA	0.0%
280	STRABAG	0.0%
281	SVENSKA HANDELSBANKEN CLASS B	0.0%
282	US DOLLAR	0.0%
283	POLISH ZLOTY	0.0%
284	YARA INTERNATIONAL	0.0%
285	DANISH KRONE	0.0%
286	NORWEGIAN KRONE	0.0%
287	SWISS FRANC	0.0%
288	SWEDISH KRONA	0.0%
289	BANK MILLENNIUM SA	0.0%
290	AUSTRALIAN DOLLAR	0.0%
291	CONTINENTAL AG	0.0%
292	VIENNA INSURANCE GROUP AG	0.0%
293	RAIFFEISEN BANK INTERNATIONAL AG	0.0%
294	TALANX AG	0.0%
295	KNORR BREMSE AG	0.0%
296	NORSK HYDRO	0.0%
297	M&G PLC	0.0%
298	STANDARD LIFE PLC	0.0%
299	GROUPE BRUXELLES LAMBERT NV	0.0%
300	BANCO BPM	0.0%
301	LEGAL AND GENERAL GROUP PLC	0.0%
302	SYENSQO NV	0.0%
303	STOREBRAND	0.0%
304	PZU SA	0.0%
305	ATLAS COPCO CLASS B	0.0%
306	HONG KONG DOLLAR	0.0%
307	BANK PEKAO SA	0.0%
308	NIBE INDUSTRIER CLASS B	0.0%
309	BEIJER REF CLASS B	0.0%
310	DAIMLER TRUCK HOLDING E AG	0.0%
311	ICG PLC	0.0%
312	VOLVO CAR CLASS B	0.0%
313	STELLANTIS NV	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 73%📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 60%📊 Behind its category by 2.7% (1-yr) (category average +20.1%)📊 Beat its category by 1.1% (3-yr) (category average +10.7%)

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

Advanced risk

1.15

Sortino (3y) ?

0.67

Calmar (3y) ?

11.2%

Downside deviation ?

83%

Up months (hit rate) ?

€43.08

52-week high ?

€35.04

52-week low ?

Concentration depth

~88 ?

Effective number of holdings

Roughly 313 companies are held, but the largest names carry most of the weight — so it behaves like ~88 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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	Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1CXtrackersYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee 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.	StocksPhysical 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%	0.07%	0.09%	0.15%
All-in cost	0.15%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€0	€50.6B	€28.8B	€28.4B	€21.7B	€21.7B	€21.4B
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.	+11.8%	+18.1%		+18.4%
5-yr return p.a.		+9.8%		+9.0%
# holdings	313	282	10	10	613	613	613

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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