XEML ETF largest holding is NOVOB:CO at 5.03% as of Jun 30, 2026

XEML ETF largest holding is NOVOB:CO at 5.03% as of Jun 30, 2026
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NOVOB:CO is XEML's largest holding at 5.03% of the fund as of Jun 30, 2026. XEML is Xtrackers Europe Market Leaders ETF.

Showing top 42 of 42 holdings · as of Jun 30, 2026
XEML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVO
Novo Nordisk Class B
5.03%		5.0%5,180$252.4K--
2—Cie Financiere Richemo-A Reg
4.84%		9.9%1,040$242.7K--
3
SAF
Safran Sa
4.83%		14.7%663$242.3K--
4—Roche Ps Par Ag
4.73%		19.4%555$237.6K--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.62%		24.1%1,484$232.0KHealth CarePharmaceuticals
6
SNY
Sanofi SA
4.46%		28.5%2,575$223.6K--
7—Schneider Electric
4.46%		33.0%741$223.6K--
8—Asml Holding NV
4.44%		37.4%124$222.7K--
9
NESN
Nestle Sa
4.40%		41.8%2,273$220.7K--
10—GSK plc
4.36%		46.2%8,625$218.9K--
11
ABBN
Abb Ltd
4.33%		50.5%2,223$217.4K--
12—LOréal Sa
4.27%		54.8%511$214.3K--
13
SGEF
Vinci Sa
4.25%		59.0%1,588$213.1K--
14—Deutsche Telekom
4.18%		63.2%7,060$209.8K--
15—Lvmh-Moet Vuitton
4.08%		67.3%397$204.7K--
16—Sap Se
4.07%		71.3%1,400$204.3K--
17
ITX
Industria De Diseno Textil Sa
3.85%		75.2%3,154$193.2K--
18
ENGIE
Engie Sa
3.50%		78.7%5,577$175.8K--
19
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
3.26%		82.0%888$163.5KConsumer Disc.Apparel & Luxury
20
EOAN
E.On Se Eur
2.83%		84.8%6,372$141.9K--
21—Haleon Plc
2.42%		87.2%25,165$121.2K--
22
SGOB
Gobain Sa
2.34%		89.5%1,417$117.4K--
23—Assa Abloy Ab Cl B
1.97%		91.5%2,814$99.0K--
24
IMB
Imperial Brands PLC Shs
1.63%		93.1%2,199$81.9K--
25—Merck Kgaa
1.16%		94.3%367$58.1K--
26
ALFA
Alfa Laval AbIndustrials · Machinery
0.98%		95.3%829$49.0KIndustrialsMachinery
27—Cash & Cash Equivalents
0.79%		96.1%-$39.8K--
28—Smith & Nephew Plc Common Stock Gbp 0.2
0.73%		96.8%2,450$36.5K--
29—Gea Group AgIndustrials · Machinery
0.58%		97.4%402$28.9KIndustrialsMachinery
30
TS
Tenaris
0.52%		97.9%902$26.2K--
31
ANDR
Andritz Ag
0.32%		98.2%186$15.8K--
32
VERB
Verbund Ag Shs -A
0.25%		98.5%185$12.6K--
33
JMAT
Johnson Matthey PlcMaterials · Chemicals
0.24%		98.7%480$12.1KMaterialsChemicals
34—Davide Campari Milano Spa Common Stock EUR.05
0.22%		98.9%1,726$10.8K--
35
VLOF
Valeo Sa
0.19%		99.1%605$9.7K--
36—Tui Ag (Gr)
0.19%		99.3%1,275$9.7K--
37
KLR
Keller Group Plc
0.18%		99.5%205$9.0K--
38—Jd Sports Fashion
0.14%		99.6%6,341$7.2K--
39—Hafnia Limited Shs
0.13%		99.8%843$6.4K--
40
LIGHT
Signify Nv
0.12%		99.9%330$6.0K--
41
SSPG
Ssp Group Plc
0.11%		100.0%2,173$5.4K--
42—Micro EURo Stoxx Sep26
0.00%		100.0%6---
Not reported for this fund: share changes.

XEML ETF All Holdings

XEML holdings total 42 positions. The top 10 holdings account for 46.2% of the fund, led by Novo Nordisk Class B at 5.0%, Cie Financiere Richemo-A Reg at 4.8%, Safran Sa at 4.8%.

XEML portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Health Care at 4.6%.

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

42 of 42 holdings

  • 1

    Novo Nordisk Class B

    NOVOB:COUnknown
    5.03%
  • 2

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    4.84%
  • 3

    Safran Sa

    SAF:PAUnknown
    4.83%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    4.73%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    4.62%
  • 6

    Sanofi SA

    SAN:PAUnknown
    4.46%
  • 7

    Schneider Electric

    SU:PAUnknown
    4.46%
  • 8

    ASML HOLDING NV

    ASML:ASUnknown
    4.44%
  • 9

    Nestle Sa

    NESN:SMUnknown
    4.40%
  • 10

    GSK plc

    GSK:LNUnknown
    4.36%
  • 11

    Abb Ltd

    ABBN:SMUnknown
    4.33%
  • 12

    LOréal Sa

    OR:PAUnknown
    4.27%
  • 13

    Vinci Sa Common Stock

    SGEF:PAUnknown
    4.25%
  • 14

    Deutsche Telekom

    DTEG.N:SGUnknown
    4.18%
  • 15

    Lvmh-Moet Vuitton

    MC:PAUnknown
    4.08%
  • 16

    Sap Se

    SAP:SGUnknown
    4.07%
  • 17

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    3.85%
  • 18

    Engie Sa

    ENGIE:PAUnknown
    3.50%
  • 19

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    3.26%
  • 20

    E.On Se Eur

    EOAN:DBUnknown
    2.83%
  • 21

    Haleon Plc

    HLN:LNUnknown
    2.42%
  • 22

    Gobain Sa

    SGOB:PAUnknown
    2.34%
  • 23

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.97%
  • 24

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.63%
  • 25

    Merck Kgaa Common Stock

    MRK:DBUnknown
    1.16%
  • 26

    Alfa Laval Ab

    ALFA:STIndustrials
    0.98%
  • 27

    Cash & Cash Equivalents

    Other
    0.79%
  • 28

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.73%
  • 29

    Gea Group Ag

    G1A:FFIndustrials
    0.58%
  • 30

    Tenaris

    TENR:MIUnknown
    0.52%
  • 31

    Andritz Ag

    ANDR:ATUnknown
    0.32%
  • 32

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.25%
  • 33

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.24%
  • 34

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.22%
  • 35

    Valeo Sa

    VLOF:PAUnknown
    0.19%
  • 36

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.19%
  • 37

    Keller Group Plc

    KLR:LNUnknown
    0.18%
  • 38

    Jd Sports Fashion

    JD:LNUnknown
    0.14%
  • 39

    Hafnia Limited Shs

    HAFN:SIUnknown
    0.13%
  • 40

    Signify Nv

    LIGHT:ASUnknown
    0.12%
  • 41

    Ssp Group Plc

    SSPG:LNUnknown
    0.11%
  • 42

    Micro EURo Stoxx Sep26

    Other
    0.00%