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XEML · Xtrackers Europe Market Leaders ETF

Equity fund0.35% fee$5mSince Dec 23, 2025SEC filings ↗
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XEML returned −2.3% since it listed on Dec 23, 2025.

−2.3%
Total return, 1 year
0.35%
Expense ratio
40
Holdings
−9.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.1%+3.6%−10.7 pts−12.4 pts
6M Apr 2 – Oct 2, 2026+0.3%+17.9%−17.7 pts−28.1 pts
Since listing Dec 23, 2025 – Oct 2, 2026−2.3%+12.8%−15.1 pts−23.2 pts

XEML over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XEML top ten by weight, 48.4% of its 40 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ABB LTD (CH) ABBN 5.44%
NOVO NORDISK A/S NOVOB 5.28%
COMPAGNIE FINANCIERE RICHEMONT SA CFR 5.27%
ASML HOLDING NV ASML 5.23%
L'OREAL SA OR 4.73%
SCHNEIDER ELECTRIC SE SU 4.72%
ROCHE HOLDING AG ROP 4.57%
SAFRAN SA SAF 4.42%
SANOFI SA SAN 4.38%
NESTLE' SA/AG NESN 4.38%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 48.4%. It sat 9.9% below its high of Feb 26, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Dec 8, 2025)0.35%
Price$24.19
Listed sinceDec 23, 2025
Net assets (issuer page, as of Oct 2, 2026)$5m
Below its high (ETFIQ)−9.9%
Holdings40
Top ten weight48.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XEML

What does XEML cost?
The prospectus expense ratio is 0.35% a year.
What does XEML hold?
40 positions as filed for May 31, 2026, with the top ten at 48.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XEML below its high?
9.9% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XEML and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XEML, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xeml

Free to use with attribution; the underlying files are at Open data.

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