XEML Holdings Information

XEML is an equity ETF with a total of 49 individual holdings. The top holdings are AstraZeneca stock at 5.00%, Novartis AG at 4.97%, L'Oréal at 4.89%, Roche Holding AG at 4.89%, and SAP SE at 4.85%.

Total Holdings

Top 10 Percentage

47.07%

Asset Class

Equity

ETF Category

Europe Stock

Assets

5.13M

PE Ratio

22.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:AZN	AstraZeneca PLC	5.00%	1,394	13,982.0	0.37%
2	SWX:NOVN	Novartis AG	4.97%	1,605	134.06	-0.12%
3	EPA:OR	L'Oréal S.A.	4.89%	508	451.20	0.97%
4	SWX:ROP	Roche Holding AG	4.89%	521	404.70	-0.44%
5	EPA:SAN	Sanofi	4.76%	2,550	87.60	-0.43%
6	SWX:NESN	Nestlé S.A.	4.64%	2,315	87.72	1.33%
7	EPA:EL	EssilorLuxottica Société anonyme	4.62%	1,174	182.35	1.36%
8	BME:ITX	Industria de Diseño Textil, S.A.	4.53%	3,494	59.64	-0.07%
9	LON:GSK	GSK plc	4.50%	9,233	1,911.50	0.55%
10	SWX:CFR	Compagnie Financière Richemont SA	4.28%	1,041	169.45	-3.80%
11	EPA:DG	Vinci SA	4.27%	1,725	115.50	0.26%
12	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.08%	469	403.45	-0.31%
13	EPA:SAF	Safran SA	3.99%	592	306.60	-1.83%
14	EPA:ENGI	Engie SA	3.93%	7,354	25.28	0.56%
15	CPH:NOVO.B	Novo Nordisk A/S	3.92%	4,979	278.45	0.98%
16	AMS:ASML	ASML Holding N.V.	3.90%	129	1,338.80	-2.76%
17	SWX:ABBN	ABB Ltd	3.81%	2,311	69.96	-0.65%
18	EPA:SU	Schneider Electric S.E.	3.47%	664	243.45	-0.55%
19	LON:HLN	Haleon plc	2.88%	32,935	344.80	1.06%
20	STO:ASSA.B	ASSA ABLOY AB (publ)	2.85%	3,735	395.70	0.23%
21	SAP	SAP SE	2.52%	555	234.90	0.36%
22	ETR:SAP	SAP SE	2.33%	512	213.45	0.42%
23	ETR:MRK	Merck KGaA	1.58%	483	149.60	0.98%
24	EPA:DSY	Dassault Systèmes SE	1.48%	2,718	25.98	1.09%
25	STO:ALFA	Alfa Laval AB (publ)	1.16%	1,089	548.00	0.15%

Showing 25 of 49 holdings

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