AUM$5.0M
Expense Ratio0.35%
NAV$24.96
Holdings41
InceptionDec 23, 2025
Price Chart
Key Statistics
Previous Close
$24.96Day Range
$24.78$24.80
52-Week Range
$24.96$27.38
Avg Volume
57Dividend Yield
—Expense Ratio
0.35%AUM
$5.0MShares Outstanding
217.5KCountry Allocation
| Country | Weight % |
|---|---|
| France | 34.88% |
| Switzerland | 23.53% |
| Germany | 13.18% |
| United Kingdom | 10.53% |
| Netherlands | 5.72% |
| Spain | 3.71% |
| Denmark | 3.42% |
| Sweden | 2.96% |
| Other | 0.63% |
| Austria | 0.55% |
| Luxembourg | 0.53% |
| Italy | 0.24% |
| Singapore | 0.12% |
Fund Information
- Issuer
- Xtrackers
- Types
- Total MarketEurope
- 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 $5.0M 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 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 5.59% | 203 | $281K |
| 2 | DTE.DE | Deutsche Telekom AG-Reg | 5.32% | 7,088 | $268K |
| 3 | ABBN.SW | ABB Ltd-Reg | 5.23% | 3,038 | $263K |
| 4 | NOVN.SW | Novartis AG-Reg | 5.19% | 1,683 | $261K |
| 5 | GSK.L | Gsk Plc | 5.04% | 9,175 | $254K |
| 6 | SAF.PA | Safran SA | 4.78% | 654 | $241K |
| 7 | DG.PA | Vinci SA | 4.77% | 1,592 | $241K |
| 8 | SU.PA | Schneider Electric SE | 4.69% | 798 | $236K |
| 9 | ROG.SW | Roche Holding AG-Genusschein | 4.69% | 559 | $236K |
| 10 | NESN.SW | Nestle SA-Reg | 4.62% | 2,286 | $233K |
| 11 | OR.PA | L'Oreal SA | 4.26% | 513 | $215K |
| 12 | SAN.PA | Sanofi-Aventis | 3.98% | 2,277 | $201K |
| 13 | CFR.SW | Compagnie Financiere Richemont SA | 3.81% | 1,051 | $192K |
| 14 | ITX.MC | Industria de Diseno Textil SA | 3.71% | 3,066 | $187K |
| 15 | MC.PA | LVMH Moet Hennessy Louis Vuitton | 3.50% | 305 | $176K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | -1.43% | — | ||
| 1M | -7.31% | — | ||
| 3M | -1.11% | — | ||
| 6M | -1.11% | — | ||
| YTD | -1.42% | — | ||
| 1Y | -1.11% | — | ||
| 3Y | -1.11% | — | ||
| 5Y | -1.11% | — |
Moving Averages
20-Day MA
$26.57
Below 20-Day MA50-Day MA
$26.11
Below 50-Day MA200-Day MA
$26.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.38
Current Price
$24.80
52-Week Low
$24.96
$24.96$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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