XEML ETF

$24.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Dec 23, 2025
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+2.84%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.47%
GSK:LNGSK plc5.16%
NOVN:SMNovartis Ag5.09%
ABBN:SMAbb Ltd.[Abbn]5.09%
DTEG.N:SGDeutsche Telekom4.97%
Top 10 Concentration: 49.24%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
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XEML ETF Overview

XEML ETF (Xtrackers Europe Market Leaders ETF) is managed by Xtrackers ETFs with $5.1M in net assets. XEML expense ratio is 0.35%, holding 42 positions across sectors including Unknown, Health Care, Consumer Discretionary. Inception date: 2025-12-23.

XEML performance shows a YTD return of 2.84%..

XEML top holdings include Asml Holding Nv (5.5%), GSK plc (5.2%), Novartis Ag (5.1%), Abb Ltd.[Abbn] (5.1%), Deutsche Telekom (5.0%). View all XEML holdings, sector breakdown, or dividend history.

XEML can be compared against other funds using the overlap calculator or side-by-side comparison tool. XEML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
+2.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown5.47%
2GSK:LNGSK plcUnknown5.16%
3NOVN:SMNovartis AgHealth Care5.09%
4ABBN:SMAbb Ltd.[Abbn]Unknown5.09%
5DTEG.N:SGDeutsche TelekomUnknown4.97%
6SAF:PASafran Sa Unknown4.92%
7ROG:SMRogers CorpUnknown4.90%
8SGEF:PAVinci Sa Common StockUnknown4.75%
9SU:PASchneider Electric SEUnknown4.51%
10OR:PALOréal SaUnknown4.38%