XEML ETF

XEML ETF
$26.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
1.77%
Holdings
42
Inception Date
Dec 23, 2025
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.02%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
NOVOB:CONovo Nordisk Class B5.03%
CFR:SMCie Financiere Richemo-A Reg4.84%
SAF:PASafran Sa4.83%
ROP:SMRoche Ps Par Ag4.73%
NOVN:SMNovartis Ag Ordinary Shares4.62%
Top 10 Concentration: 46.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XEML ETF Overview

XEML ETF (Xtrackers Europe Market Leaders ETF) is managed by Xtrackers ETFs with $5.3M in net assets. XEML expense ratio is 0.35%, holding 42 positions across sectors including Health Care, Consumer Discretionary, Industrials. Inception date: 2025-12-23.

XEML performance shows a YTD return of 3.02%.. XEML dividend yield stands at 1.77%, paid quarterly.

XEML top holdings include Novo Nordisk Class B (5.0%), Cie Financiere Richemo-A Reg (4.8%), Safran Sa (4.8%), Roche Ps Par Ag (4.7%), Novartis Ag Ordinary Shares (4.6%). Go to all XEML holdings, XEML sectors, or XEML dividends.

XEML can be compared against other funds. Use XEML overlap to find shared positions, or XEML vs another fund for a side-by-side view. XEML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+3.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1NOVOB:CONovo Nordisk Class BUnknown5.03%
2CFR:SMCie Financiere Richemo-A RegUnknown4.84%
3SAF:PASafran SaUnknown4.83%
4ROP:SMRoche Ps Par AgUnknown4.73%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care4.62%
6SAN:PASanofi SAUnknown4.46%
7SU:PASchneider ElectricUnknown4.46%
8ASML:ASASML HOLDING NVUnknown4.44%
9NESN:SMNestle SaUnknown4.40%
10GSK:LNGSK plcUnknown4.36%