XEML ETF

XEML ETF
$25.74
See how much of XEML you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NOVN:SM is XEML's largest holding at 4.95% of the fund as of Oct 15, 2026. XEML is Xtrackers Europe Market Leaders ETF.

Showing top 39 of 39 holdings · as of Oct 15, 2026
XEML holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.95%		5.0%$243.6KHealth CarePharmaceuticals
2—Roche Ps Par Ag
4.84%		9.8%$238.5K--
Sector and industry · Pro
3—AstraZeneca PLC
4.76%		14.5%$234.6K
4—LOréal Sa
4.70%		19.3%$231.5K
5—GSK plc
4.64%		23.9%$228.6K
6
NESN
Nestle Sa
4.59%		28.5%$226.3K
7—Cie Financiere Richemo-A Reg
4.46%		32.9%$219.7K
8
ITX
Industria De Diseno Textil Sa
4.40%		37.3%$217.0K
9
ABBN
Abb Ltd.[Abbn]
4.31%		41.6%$212.3K
10—Asml Holding NV
4.29%		45.9%$211.6K
11
SAF
Safran Sa
4.27%		50.2%$210.2K
12—Lvmh-Moet Vuitton
4.25%		54.5%$209.2K
13
SGEF
Vinci Sa
4.22%		58.7%$208.0K
14—Sanofi SA
4.18%		62.9%$206.1K
15
NVO
Novo Nordisk Class B
3.99%		66.8%$196.6K
16
ESLX
EssilorLuxottica Shs
3.97%		70.8%$195.5K
17—Schneider Electric
3.89%		74.7%$191.9K
18
ENGIE
Engie Sa
3.88%		78.6%$191.2K
19—Haleon Plc
3.32%		81.9%$163.6K
20—Assa Abloy Ab Cl B
2.71%		84.6%$133.6K
21—Sap Se
2.53%		87.1%$124.9K
22—Merck Kgaa
1.57%		88.7%$77.5K
23
DSY
Dassault Systemes SE Shs New
1.43%		90.1%$70.5K
24
ALFA
Alfa Laval Ab
1.27%		91.4%$62.5K
25—Endesa Sa
1.08%		92.5%$53.2K
26
OMV
OMV Aktiengesellschaft Ordinary Shares
0.89%		93.4%$43.7K
27—Gea Group Ag
0.86%		94.2%$42.2K
28—Cash & Cash Equivalents
0.72%		95.0%$35.6K
29—Centrica Plc
0.69%		95.7%$33.9K
30
ANDR
Andritz Ag
0.44%		96.1%$21.9K
31—Davide Campari Milano Spa Common Stock EUR.05
0.34%		96.4%$16.6K
32—Tui Ag (Gr)
0.26%		96.7%$12.7K
33
KLR
Keller Group Plc
0.21%		96.9%$10.4K
34—Jd Sports Fashion
0.21%		97.1%$10.2K
35
MTCM
Maire Tecnimont Spa
0.17%		97.3%$8.1K
36
LIGHT
Signify Nv
0.15%		97.4%$7.4K
37
SSPG
Ssp Group Plc
0.14%		97.6%$6.7K
38—Sano Llc
0.07%		97.6%$3.4K
39—Micro Euro Stoxx Dec26
0.00%		97.6%-
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XEML ETF All Holdings

XEML holdings total 39 positions. The top 10 holdings account for 45.9% of the fund, led by Novartis Ag Ordinary Shares at 5.0%, Roche Ps Par Ag at 4.8%, AstraZeneca PLC at 4.8%.

XEML portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Health Care at 5.0%.

XEML sectors provide a detailed breakdown. XEML overlap shows how holdings compare to other funds in your portfolio.

Compare XEML

XEML vs SPYXEML vs QQQXEML vs VOOXEML vs VTIXEML vs IVVXEML vs SCHDXEML vs VYMXEML vs VXUS

XEML ETF Holdings

39 of 39 holdings

  • 1

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    4.95%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    4.84%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    4.76%
  • 4

    LOréal Sa

    OR:PAUnknown
    4.70%
  • 5

    GSK plc

    GSK:LNUnknown
    4.64%
  • 6

    Nestle Sa

    NESN:SMUnknown
    4.59%
  • 7

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    4.46%
  • 8

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    4.40%
  • 9

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    4.31%
  • 10

    ASML HOLDING NV

    ASML:ASUnknown
    4.29%
  • 11

    Safran Sa

    SAF:PAUnknown
    4.27%
  • 12

    Lvmh-Moet Vuitton

    MC:PAUnknown
    4.25%
  • 13

    Vinci Sa Common Stock

    SGEF:PAUnknown
    4.22%
  • 14

    Sanofi SA

    SAN:PAUnknown
    4.18%
  • 15

    Novo Nordisk Class B

    NOVOB:COUnknown
    3.99%
  • 16

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    3.97%
  • 17

    Schneider Electric

    SU:PAUnknown
    3.89%
  • 18

    Engie Sa

    ENGIE:PAUnknown
    3.88%
  • 19

    Haleon Plc

    HLN:LNUnknown
    3.32%
  • 20

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.71%
  • 21

    Sap Se

    SAP:SGUnknown
    2.53%
  • 22

    Merck Kgaa Common Stock

    MRK:DBUnknown
    1.57%
  • 23

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    1.43%
  • 24

    Alfa Laval Ab

    ALFA:STIndustrials
    1.27%
  • 25

    Endesa Sa

    0N9G:MAUtilities
    1.08%
  • 26

    OMV Aktiengesellschaft Ordinary Shares

    OMV:HAEnergy
    0.89%
  • 27

    Gea Group Ag

    G1A:FFIndustrials
    0.86%
  • 28

    Cash & Cash Equivalents

    Other
    0.72%
  • 29

    Centrica Plc

    CNA:LNUnknown
    0.69%
  • 30

    Andritz Ag

    ANDR:ATUnknown
    0.44%
  • 31

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.34%
  • 32

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.26%
  • 33

    Keller Group Plc

    KLR:LNUnknown
    0.21%
  • 34

    Jd Sports Fashion

    JD:LNUnknown
    0.21%
  • 35

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.17%
  • 36

    Signify Nv

    LIGHT:ASUnknown
    0.15%
  • 37

    Ssp Group Plc

    SSPG:LNUnknown
    0.14%
  • 38

    Sano Llc

    SNYHealth Care
    0.07%
  • 39

    Micro Euro Stoxx Dec26

    Other
    0.00%