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XEMLvsEZUETF Comparison

ETF 1

XEML

Xtrackers Europe Market Leaders ETF

This fund is part of

Europe Blended Cap

-0.41%

Full XEML fund page

VS

ETF 2

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.41%

Full EZU fund page

Xtrackers Europe Market Leaders ETF (XEML) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. XEML's top 3 sector exposures are Healthcare, Industrials and Consumer Cyclicals. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. XEML is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for EZU. XEML is up 3.7% year-to-date (YTD) with +$9K in YTD flows. EZU performs better with 8.01% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of XEML and EZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XEML vs EZU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XEML EZU	-1.19%-1.05%	-0.78%+1.41%	+3.70%+8.01%	n/a+17.65%	n/a+57.21%	n/a+65.14%
Flows	XEML EZU	--	--$308M	+$9K-$13M	-+$244M	--$1.78B	--$1.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XEML EZU	+16.04%+20.69%	n/a+17.87%	n/a+16.83%	n/a+19.67%
Max drawdown	XEML EZU	-5.81%-4.44%	n/a-12.88%	n/a-14.55%	n/a-36.27%
Max drawdown duration	XEML EZU	54d16d	n/a96d	n/a44d	n/a901d

Trading data

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	XEML	EZU
Last sale 7/17/2026 at 1:30 PM	$25.67	$67.97
Previous close 07/16/2026	$25.71	$68.24
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	XEML	EZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XEML	EZU
Last price	$25.67	$67.97
1D performance	-0.13%	-0.40%
AuM	$5.13 M	$9.41 B
E/R	0.35%	0.5%

Characteristics

	XEML	EZU
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	iShares
Benchmark	STOXX Europe Total Market Leaders Index	MSCI EMU Index
N° of holdings	40	221
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 23, 2025	July 25, 2000
ESG	No	No

More XEML data on Trackinsight

More EZU data on Trackinsight

Exposure

Countries

XEML

France

36.27%

Switzerland

23.68%

Germany

11.34%

United Kingdom

9.03%

Other

19.67%

EZU

Germany

25.6%

France

25.18%

Netherlands

18.67%

Spain

10.33%

Italy

8.99%

Other

11.23%

Sectors

XEML

Healthcare

25.9%

Industrials

21.56%

Consumer Cyclical.

17.44%

Consumer Non-Cycl.

10.47%

Technology

9.65%

Other

14.98%

EZU

Finance

25.59%

Industrials

19.65%

Technology

16.37%

Consumer Cyclical.

7.75%

Other

30.65%

Diversification

XEML

Total weight of top 15 holdings out of 15

70.23%

EZU

Total weight of top 15 holdings out of 15

36.83%

Top 15 holdings

Data as of May 31, 2026

XEML

ASML Holding NV

6.14%

Compagnie Financière Richemont SA

5.53%

ABB Ltd.

5.49%

Novo Nordisk A/S

5.18%

Schneider Electric SE

4.96%

Safran SA

4.68%

L'Oréal SA

4.63%

LVMH Moët Hennessy Louis Vuitton SE

4.41%

VINCI SA

4.36%

Roche Holding AG

4.29%

Sanofi

4.24%

Nestlé SA

4.20%

Novartis AG

4.18%

GSK Plc

4.13%

Industria de Diseño Textil SA

3.82%

EZU

ASML Holding NV

8.27%

Siemens AG

3.09%

SAP SE

2.50%

Banco Santander SA

2.37%

TotalEnergies SE

2.28%

Schneider Electric SE

2.28%

Allianz SE

2.23%

Siemens Energy AG

1.95%

Iberdrola SA

1.83%

LVMH Moët Hennessy Louis Vuitton SE

1.81%

Banco Bilbao Vizcaya Argentaria SA

1.74%

Airbus SE

1.64%

Infineon Technologies AG

1.63%

Safran SA

1.63%

Air Liquide SA

1.59%

Frequently asked questions about XEML and EZU

How have the XEML and EZU ETFs performed in 2026?

As of July 17, 2026, XEML is up 3.7% year-to-date (YTD), while EZU has returned 8.01%. That puts EZU better performer ahead so far this year.

Which ETF is attracting more investor money: XEML or EZU?

Year-to-date, the XEML ETF saw +$9K in flows, compared to -$13M for EZU.

Which ETF is bigger: XEML or EZU?

As of July 17, 2026, XEML holds $5.13 M in assets under management (AUM), while EZU manages $9.41 B.

What sectors do the XEML and EZU ETFs invest in?

XEML leans toward sectors like Healthcare, Industrials and Consumer Cyclicals. Meanwhile, EZU focuses on Finance, Industrials and Technology.

What are the top holdings of the XEML ETF and EZU ETF?

XEML top holdings include ASML Holding NV, Compagnie Financière Richemont SA and ABB Ltd.. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

XEMLvsEZUETF Comparison

Xtrackers Europe Market Leaders ETF

iShares MSCI Eurozone ETF

XEML vs EZU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XEML and EZU ETFs performed in 2026?

As of July 17, 2026, XEML is up 3.7% year-to-date (YTD), while EZU has returned 8.01%. That puts EZU better performer ahead so far this year.

Which ETF is attracting more investor money: XEML or EZU?

Year-to-date, the XEML ETF saw +$9K in flows, compared to -$13M for EZU.

Which ETF is bigger: XEML or EZU?

As of July 17, 2026, XEML holds $5.13 M in assets under management (AUM), while EZU manages $9.41 B.

What sectors do the XEML and EZU ETFs invest in?

XEML leans toward sectors like Healthcare, Industrials and Consumer Cyclicals. Meanwhile, EZU focuses on Finance, Industrials and Technology.

What are the top holdings of the XEML ETF and EZU ETF?

XEML top holdings include ASML Holding NV, Compagnie Financière Richemont SA and ABB Ltd.. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.

Which ETF is more diversified: XEML or EZU?

XEML holds 40 securities with 70.23% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 36.83%.

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