Key stats
Fund info
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Inception date
Aug 25, 2022
Structure
Irish VCIC
Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0001JH5CB4
FIGI
BBG0195NC4K9
Identifiers
ISIN IE0001JH5CB4
The fund aims to reflect the performance of the Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.77%
Finance26.16%
Health Technology17.26%
Consumer Non-Durables13.46%
Electronic Technology9.66%
Producer Manufacturing7.59%
Technology Services3.89%
Process Industries3.66%
Utilities2.36%
Communications2.32%
Transportation2.22%
Commercial Services1.98%
Consumer Durables1.87%
Non-Energy Minerals1.84%
Retail Trade1.80%
Industrial Services1.62%
Consumer Services0.80%
Health Services0.50%
Distribution Services0.50%
Miscellaneous0.27%
Bonds, Cash & Other0.23%
Cash0.23%
Breakdown by region
Europe99.52%
Asia0.24%
North America0.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XEPA invests in stocks. The fund's major sectors are Finance, with 26.16% stocks, and Health Technology, with 17.26% of the basket. The assets are mostly located in the Europe region.
XEPA top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 6.50% and 2.84% of the portfolio correspondingly.
XEPA assets under management is 6.57 M EUR. It's fallen 2.99% over the last month.
XEPA fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEPA doesn't pay dividends to its holders.
XEPA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 25, 2022, and its management style is Passive.
XEPA expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XEPA follows the Solactive ISS ESG Developed Markets Europe Net Zero Pathway Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEPA invests in stocks.
XEPA price has fallen by −1.72% over the last month, and its yearly performance shows a 11.16% increase. See more dynamics on XEPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.83% over the last month, have fallen by −2.83% over the last month, showed a −3.44% decrease in three-month performance and has increased by 10.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.83% over the last month, have fallen by −2.83% over the last month, showed a −3.44% decrease in three-month performance and has increased by 10.30% in a year.
XEPA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.