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Xtrackers Europe Market L... (XEML)
Cboe US: XEML
· Real-Time Price · USD
26.35
-0.18 (-0.68%)
At close: Aug 18, 2026, 9:59 AM
26.35
-0.68%
After-hours: 4:04 PM
Xtrackers Europe Market Leaders ETF (XEML) ETF Price, Holdings & Analysis
-0.68% (1D)
| Bid | 26.35 |
| Market Cap | n/a |
| AUM | 5.18M |
| NAV | 26.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.54 |
| Shares Out | n/a |
| Inception Date | Dec 22, 2025 |
| Ask | 26.37 |
| Volume | 6 |
| Avg. Volume (20D) | 70 |
| Open | 26.35 |
| Previous Close | 26.53 |
| Day's Range | 26.35 - 26.35 |
| 52-Week Range | 23.66 - 27.38 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XEML
The underlying index seeks to capture the performance of European companies that are considered to be global leaders in their respective market segments as determined by the underlying index’s methodology. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities vof the underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XEML
Inception Date Dec 22, 2025
Provider Xtrackers
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 30.47% |
| Industrials | 24.97% |
| Consumer Cyclical | 13.70% |
| Consumer Defensive | 10.85% |
| Technology | 8.85% |
Top 10 Holdings 46.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 5.04% |
| Safran Sa | SAF.PA | 4.96% |
| Sap Se | SAP.DE | 4.80% |
| Compagnie Financiere... | CFR.SW | 4.71% |
| Roche Holding Ag Ord... | ROP.SW | 4.64% |
| Schneider Electric S... | SU.PA | 4.64% |
| Novartis Ag Register... | NOVN.SW | 4.45% |
| Nestle Sa | NESN.SW | 4.43% |
| L'oreal Sa | OR.PA | 4.43% |
| Vinci Sa | DG.PA | 4.32% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.4340 | n/a |
| Mar 20, 2026 | $0.0270 | n/a |