XEML ETF

$25.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
0.10%
Holdings
42
Inception Date
Dec 23, 2025
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.60%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Top Holdings

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TickerNameWeight
ABBN:SMAbb Ltd.[Abbn]5.38%
NOVO.BNovo Nordisk A/s Common5.30%
SU:PASchneider Electric SE4.91%
ASML:ASAsml Holding N.V.4.76%
CFR:SMCie Financiere Richemo-A Reg4.69%
Top 10 Concentration: 47.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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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 2.60%.. XEML dividend yield stands at 0.10%, paid quarterly.

XEML top holdings include Abb Ltd.[Abbn] (5.4%), Novo Nordisk A/s Common (5.3%), Schneider Electric SE (4.9%), Asml Holding N.V. (4.8%), Cie Financiere Richemo-A Reg (4.7%). 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
+2.98%
YTD
+2.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1ABBN:SMAbb Ltd.[Abbn]Unknown5.38%
2NOVO.BNovo Nordisk A/s CommonUnknown5.30%
3SU:PASchneider Electric SEUnknown4.91%
4ASML:ASAsml Holding N.V.Unknown4.76%
5CFR:SMCie Financiere Richemo-A RegUnknown4.69%
6OR:PALOréal SaUnknown4.61%
7SGEF:PAVinci Sa Common StockUnknown4.55%
8ROG:SMRogers CorpUnknown4.53%
9SASY:PASanofi SaHealth Care4.44%
10NESN:SMNestle SAUnknown4.39%