Xtrackers Europe Market Leaders ETF (XEML)

Assets	$5.15M
Expense Ratio	0.35%
PE Ratio	18.57
Shares Out	210,001
Dividend (ttm)	$0.49
Dividend Yield	1.98%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	36.84%

Volume	37
Open	24.62
Previous Close	24.89
Day's Range	24.62 - 24.62
52-Week Low	23.66
52-Week High	27.38
Beta	n/a
Holdings	56
Inception Date	Dec 23, 2025

About XEML

Fund Home Page

The Xtrackers Europe Market Leaders ETF (XEML) is an exchange-traded fund that is based on the STOXX Europe Total Market Leaders index. The fund is passively managed to track an index of the top 40 European companies selected by fundamental criteria and weighted based on market capitalization. XEML was launched on Dec 23, 2025 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: XEML
• ETF Provider: Xtrackers
• Index Tracked: STOXX Europe Total Market Leaders Index

Top 10 Holdings

45.63% of assets

Name	Symbol	Weight
Safran SA	SAF	5.05%
Schneider Electric S.E.	SU	4.89%
Roche Holding AG	ROP	4.87%
Deutsche Telekom AG	DTE	4.59%
L'Oréal S.A.	OR	4.47%
Novo Nordisk A/S	NOVO.B	4.45%
GSK plc	GSK	4.38%
Compagnie Financière Richemont SA	CFR	4.33%
Nestlé S.A.	NESN	4.32%
ABB Ltd	ABBN	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.02752	Sep 25, 2026
Jun 18, 2026	$0.43419	Jun 26, 2026
Mar 20, 2026	$0.02658	Mar 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error