XEML

Xtrackers$23.72-0.65 (-2.67%)
AUM $5.1MER 0.35%NAV $25.40Holdings 41

Price Chart

Key Statistics

Previous Close

$24.37

Day Range

$23.72$23.72

52-Week Range

$23.66$27.38

Avg Volume

1

Dividend Yield

Expense Ratio

0.35%

AUM

$5.1M

Shares Outstanding

185.0K

ETF Grades

?

Country Allocation

CountryWeight %
France36.63%
Switzerland22.93%
Germany12.09%
United Kingdom9.64%
Netherlands4.92%
Denmark4.74%
Spain3.71%
Sweden3.06%
Other0.77%
Austria0.57%
Luxembourg0.53%
Italy0.25%
Bermuda0.14%

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 $5.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 41 securities in its portfolio.

Top 10 holdings represent 47.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ABBN.SWABB Ltd-Reg5.09%2,600$258K
2SU.PASchneider Electric SE4.88%764$247K
3ASML.ASASML Holding NV4.77%165$241K
4NOVO-B.CONovo-Nordisk B4.74%5,891$240K
5OR.PAL'Oreal SA4.74%542$239K
6SAN.PASanofi-Aventis4.72%2,546$239K
7CFR.SWCompagnie Financiere Richemont SA4.70%1,244$238K
8NESN.SWNestle SA-Reg4.49%2,200$227K
9ROP.SWRoche Holding AG Part4.48%553$226K
10GSK.LGsk Plc4.46%8,276$226K
11DG.PAVinci SA4.43%1,499$224K
12MC.PALVMH Moet Hennessy Louis Vuitton4.29%393$217K
13NOVN.SWNovartis AG-Reg4.17%1,457$211K
14SAP.DESAP SE3.98%1,166$201K
15SAF.PASafran SA3.95%632$200K

Detailed Returns

PeriodReturnETF
1D
-2.67%
1W
-2.70%
1M
+6.34%
3M
-2.38%
6M
+0.17%
YTD
-0.15%
1Y
+0.17%
3Y
+0.17%
5Y
+0.17%

Moving Averages

20-Day MA

$24.95

Below 20-Day MA
50-Day MA

$25.66

Below 50-Day MA
200-Day MA

$25.68

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.38

Current Price

$23.72

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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