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Xtrackers Europe Market Leaders ETF

This ETF provides exposure to European Equities

XEML performance and flow charts

Last update 9/2/2026 at 1:46 PM
Live
Closed
Last price
$25.77
-$0.00 (-0.00%) Today

Performance

-1.00.01.02.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0
1 day price range
$25.77
$25.77
52 week price range
$23.73
$27.34
1W perf
-2.83%
YTD perf
+4.49%
YTD flows
+$9K
AuM
$5M
E/R
0.35%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-1.45%+2.66%+4.49%
Flows--+$9K---
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers Europe Market Leaders ETF is built to track the STOXX Europe Total Market Leaders Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings40
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateDecember 23, 2025
ESGNo
TrackinsightTrackinsight

More data and info about XEML on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

67.6%

Total weight of top 15 holdings out of 40

Top 15 Holdings

Safran SA
4.99%
SAP SE
4.91%
Schneider Electric SE
4.77%
Compagnie Financière Richemont SA
4.74%
Novo Nordisk A/S
4.72%
Roche Holding AG
4.68%
Novartis AG
4.48%
Nestlé SA
4.4%
L'Oréal SA
4.39%
GSK Plc
4.33%
VINCI SA
4.32%
Sanofi
4.26%
ABB Ltd.
4.22%
Deutsche Telekom AG
4.2%
LVMH Moët Hennessy Louis Vuitton SE
4.19%

Sectors

Healthcare
26.76%
Industrials
20.4%
Consumer Cyclicals
16.47%
Consumer Non-Cyclicals
10.63%
Technology
8.86%
Other
16.88%

Countries

France
36.28%
Switzerland
22.52%
Germany
13.68%
United Kingdom
9.73%
Other
17.78%
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Trading data

Last sale
9/2/2026 at 1:46 PM
$25.77
Previous close
$25.77
Consolidated volume
09/01/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.29%
Max drawdown
-3.69%
Max drawdown duration
26dN/AN/AN/A
Time to recover
9dN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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1 year cumulative return difference
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daily return difference
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Frequently asked questions about XEML

What type of ETF is XEML?

XEML is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does XEML track?

XEML tracks the STOXX Europe Total Market Leaders Index NTR - USD, aiming to replicate its performance through full replication.

What does XEML invest in?

This ETF provides exposure to European Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of XEML?

The total expense ratio (TER) of XEML is 0.35%, representing the annual fee charged by the fund manager.

When was XEML launched?

XEML was launched on December 23, 2025, marking its entry into the ETF market.

Who is the issuer of XEML?

XEML is issued by Xtrackers by DWS.

What is the AUM of XEML?

As of September 1, 2026, XEML manages $5.17 M, reflecting the total assets held in the fund.

How has XEML performed recently?

As of September 1, 2026, XEML delivered a return of -1.45% over the past month (1M performance), 2.66% over the past three months (3M), and 4.49% year-to-date (YTD).

How many holdings are in XEML

As of July 31, 2026, XEML holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is XEML?

As of July 31, 2026, XEML holds 40 securities, with 67.6% of its assets concentrated in its top 15 holdings.

What are the top holdings of XEML?

As of July 31, 2026, XEML holds a portfolio of 40 underlyings, with its largest positions including Safran SA, SAP SE and Schneider Electric SE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does XEML invest in?

As of July 31, 2026, XEML has its largest geographic exposures in France, Switzerland and Germany.

What sectors or themes does XEML focus on?

As of July 31, 2026, XEML is primarily exposed to Healthcare, Industrials and Consumer Cyclicals.

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