XEML Holdings: Xtrackers Europe Market Leaders Top Holdings
BATS: XEMLXtrackersEurope StockETFUSD
At close: Oct 6, 3:59 PM ET · Delayed 15 min
XEML portfolio concentration
The Xtrackers Europe Market Leaders ETF (XEML) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 4.77% of assets. The top 10 holdings account for 45.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XEML behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XEML holdings by weight
| # | 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% |