XEML ETF

XEML ETF
$24.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
1.77%
Holdings
88
Inception Date
Dec 23, 2025
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.52%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
SAF:PASafran Sa4.95%
ROP:SMRoche Ps Par Ag4.93%
DTEG.N:SGDeutsche Telekom4.74%
SU:PASchneider Electric4.68%
OR:PALOréal Sa4.56%
Top 10 Concentration: 45.72%Report Date: Sep 15, 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 $4.9M in net assets. XEML expense ratio is 0.35%, holding 88 positions across sectors including Health Care, Consumer Discretionary, Industrials. Inception date: 2025-12-23.

XEML performance shows a YTD return of 3.52%.. XEML dividend yield stands at 1.77%, paid quarterly.

XEML top holdings include Safran Sa (5.0%), Roche Ps Par Ag (4.9%), Deutsche Telekom (4.7%), Schneider Electric (4.7%), LOréal Sa (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
+0.46%
YTD
+3.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1SAF:PASafran SaUnknown4.95%
2ROP:SMRoche Ps Par AgUnknown4.93%
3DTEG.N:SGDeutsche TelekomUnknown4.74%
4SU:PASchneider ElectricUnknown4.68%
5OR:PALOréal SaUnknown4.56%
6NOVOB:CONovo Nordisk Class BUnknown4.51%
7NESN:SMNestle SaUnknown4.43%
8CFR:SMCie Financiere Richemo-A RegUnknown4.42%
9GSK:LNGSK plcUnknown4.34%
10NOVN:SMNovartis Ag Ordinary SharesHealth Care4.16%