XEML ETF

XEML ETF
$24.92
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Fund Essentials - as of Sep 2, 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: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
SAF:PASafran Sa4.91%
SU:PASchneider Electric4.79%
CFR:SMCie Financiere Richemo-A Reg4.72%
NOVOB:CONovo Nordisk Class B4.71%
NOVN:SMNovartis Ag Ordinary Shares4.67%
Top 10 Concentration: 45.91%Report Date: Sep 2, 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 $5.2M 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 Safran Sa (4.9%), Schneider Electric (4.8%), Cie Financiere Richemo-A Reg (4.7%), Novo Nordisk Class B (4.7%), Novartis Ag Ordinary Shares (4.7%). 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 (45.9% of portfolio)

#TickerNameSectorWeight
1SAF:PASafran SaUnknown4.91%
2SU:PASchneider ElectricUnknown4.79%
3CFR:SMCie Financiere Richemo-A RegUnknown4.72%
4NOVOB:CONovo Nordisk Class BUnknown4.71%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care4.67%
6ROP:SMRoche Ps Par AgUnknown4.64%
7DTEG.N:SGDeutsche TelekomUnknown4.53%
8OR:PALOréal SaUnknown4.44%
9NESN:SMNestle SaUnknown4.28%
10GSK:LNGSK plcUnknown4.22%