# XEML (Xtrackers Europe Market Leaders ETF)

Xtrackers · Stock ETFs · Europe · data as of Oct 2, 2026

XEML returned −2.3% since it listed on Dec 23, 2025.

## Key facts

- XEML, total return, 1 year: −2.3%, as of Oct 2, 2026.
- XEML, expense ratio: 0.35%, as of Oct 2, 2026.
- XEML, holdings: 40, as of Oct 2, 2026.
- XEML, below its high: −9.9%, as of Oct 2, 2026.
- XEML, net assets: $5m (issuer page, as of Oct 2, 2026).

## XEML over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.1% | +3.6% | −10.7 pts | −12.4 pts |
| 6 months | +0.3% | +17.9% | −17.7 pts | −28.1 pts |
| Since listing | −2.3% | +12.8% | −15.1 pts | −23.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 8, 2025 |
| Price | $24.19 | ETFIQ |
| Listed since | Dec 23, 2025 | ETFIQ |
| Net assets | $5m | issuer page, as of Oct 2, 2026 |
| Below its high | −9.9% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 48.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XEML, data as of Oct 2, 2026. https://etfiq.com/funds/xeml
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xeml  ·  JSON: https://etfiq.com/funds/xeml.json
