XEML

Xtrackers$26.65 ()
AUM $5.3MER 0.35%NAV $26.42Holdings 44

Price Chart

Key Statistics

Previous Close

$26.56

Day Range

N/A

52-Week Range

$23.66$27.38

Avg Volume

88

Dividend Yield

Expense Ratio

0.35%

AUM

$5.3M

Shares Outstanding

196.3K

ETF Grades

?

Country Allocation

CountryWeight %
France35.74%
Switzerland22.31%
Germany14.60%
United Kingdom9.33%
Denmark4.54%
Netherlands4.24%
Spain4.02%
Sweden2.89%
Other0.98%
Austria0.56%
Luxembourg0.46%
Italy0.22%
Singapore0.13%

Fund Information

Issuer
Xtrackers
Inception Date
Dec 23, 2025
Exchange
BATS
Description
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Europe Total Market Leaders Index.

The Xtrackers Europe Market Leaders ETF (XEML) is an exchange-traded fund issued by Xtrackers that launched on Dec 23, 2025. It currently manages $5.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 44 securities in its portfolio.

Top 10 holdings represent 45.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1SAF.PASafran SA5.04%663$266K
2ROP.SWRoche Holding AG Part4.89%555$258K
3SU.PASchneider Electric SE4.82%741$255K
4NOVO-B.CONovo-Nordisk B4.54%5,180$240K
5CFR.SWCompagnie Financiere Richemont SA4.51%1,040$238K
6DTE.DEDeutsche Telekom AG-Reg4.48%7,060$237K
7NOVN.SWNovartis AG-Reg4.44%1,484$235K
8OR.PAL'Oreal SA4.36%511$230K
9NESN.SWNestle SA-Reg4.28%2,273$226K
10GSK.LGsk Plc4.27%8,625$226K
11ABBN.SWABB Ltd-Reg4.19%2,223$222K
12DG.PAVinci SA4.19%1,588$222K
13ASML.ASASML Holding NV4.13%124$218K
14ITX.MCIndustria de Diseno Textil SA4.02%3,154$212K
15MC.PALVMH Moet Hennessy Louis Vuitton3.89%397$206K

Detailed Returns

PeriodReturnETF
1D
1W
+1.88%
1M
+4.44%
3M
+2.94%
6M
-2.24%
YTD
+5.43%
1Y
+5.76%
3Y
+5.76%
5Y
+5.76%

Moving Averages

20-Day MA

$26.45

Above 20-Day MA
50-Day MA

$25.98

Above 50-Day MA
200-Day MA

$25.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.38

Current Price

$26.65

52-Week Low

$23.66

$23.66$27.38

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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