Xtrackers Europe Market Leaders ETF (XEML)

Assets	$5.12M
Expense Ratio	0.35%
PE Ratio	19.08
Shares Out	200,001
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	n/a
Payout Ratio	1.93%

Volume	18
Open	26.24
Previous Close	26.27
Day's Range	26.24 - 26.24
52-Week Low	23.66
52-Week High	27.38
Beta	n/a
Holdings	50
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

48.28% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.90%
Compagnie Financière Richemont SA	CFR	5.31%
ABB Ltd	ABBN	5.18%
Novo Nordisk A/S	NOVO.B	5.05%
L'Oréal S.A.	OR	4.70%
Schneider Electric S.E.	SU	4.58%
Roche Holding AG	ROP	4.43%
Sanofi	SAN	4.40%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.39%
Novartis AG	NOVN	4.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.02658	Mar 27, 2026