Xtrackers Europe Market Leaders ETF (XEML)
BATS: XEMLXtrackersEurope StockETFUSD
At close: Oct 6, 3:59 PM ET · Delayed 15 min
XEML chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $4.88M
- Dividend yield
- 2.03%
- Holdings
- 10
- Inception
- Dec 22, 2025
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 23.66 – 27.38
- Volume / Avg
- 12 / 117
- Beta
- —
- Previous close
- 23.98
XEML ETF today
The Xtrackers Europe Market Leaders ETF (XEML) is an exchange-traded fund from Xtrackers in the Europe Stock category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $4.9 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.77% of assets, and the top 10 positions make up 45.7% of the portfolio out of 10 holdings.
XEML is down 3.8% year to date. The fund's trailing dividend yield is 2.03% ($0.00 per share annually). XEML launched on Dec 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XEML top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.77% |
| 2 | NOVN.SWNovartis AG Registered Shares | 4.70% |
| 3 | AZN.LAstraZeneca PLC | 4.63% |
| 4 | SAF.PASafran SA | 4.58% |
| 5 | GSK.LGSK PLC | 4.58% |
| 6 | CFR.SWCompagnie Financiere Richemont SA Class A | 4.55% |
| 7 | SU.PASchneider Electric SE | 4.49% |
| 8 | ABBN.SWABB Ltd | 4.48% |
| 9 | OR.PAL'Oreal SA | 4.46% |
| 10 | ROP.SWRoche Holding AG Ordinary Shares new | 4.44% |
Top 10 holdings: 45.7% of assets.
XEML performance
1 week
-1.58%
1 month
-5.21%
3 months
-6.45%
6 months
-1.60%
Year to date
-3.85%
XEML price return, excluding dividends.
ETFs similar to XEML
XEML ETF FAQ
What is the XEML price today?
XEML last traded at $24.14 as of Oct 6, 3:59 PM EDT, up 0.65% on the day.
What is XEML's expense ratio?
XEML has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XEML's top holdings?
XEML's largest holdings are ASML Holding NV (4.77%), Novartis AG Registered Shares (4.70%), AstraZeneca PLC (4.63%), Safran SA (4.58%), GSK PLC (4.58%). The top 10 make up 45.7% of the fund.
Does XEML pay a dividend?
Yes. XEML has a trailing dividend yield of 2.03% and pays semiannual distributions; the most recent was $0.028 per share with an ex-dividend date of Sep 18, 2026.
How big is XEML?
XEML has about $4.9 million in assets under management spread across 10 holdings.