XEML ETF largest sector is Health Care at 4.6% as of Jun 30, 2026

XEML ETF largest sector is Health Care at 4.6% as of Jun 30, 2026
$26.86

Health Care is XEML's largest sector at 4.6% of the fund as of Jun 30, 2026. XEML is Xtrackers Europe Market Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XEML ETF Sector Allocation

XEML sector allocation breaks down across Health Care (4.6%), Consumer Discretionary (3.3%), Industrials (1.6%), Materials (0.2%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

XEML sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XEML geographic allocation shows country exposure. XEML overlap calculator reveals how sector exposure compares with other funds.

XEML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Health Care

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Sector Breakdown

  • 1Health Care
    4.62%
  • 2Consumer Discretionary
    3.26%
  • 3Industrials
    1.56%
  • 4Materials
    0.24%

Industry Breakdown (Top 15)

Pharmaceuticals
4.6%
1 holding
Apparel, Accessories & Luxury Goods
3.3%
1 holding
Industrial Machinery
1.6%
2 holdings
Specialty Chemicals
0.2%
1 holding