XEML Holdings Information

XEML is an equity ETF with a total of 49 individual holdings. The top holdings are SAP SE stock at 4.86%, Novartis AG at 4.76%, Roche Holding AG at 4.66%, ABB Ltd at 4.58%, and L'Oréal at 4.55%.

Total Holdings

Top 10 Percentage

45.26%

Asset Class

Equity

ETF Category

Europe Stock

Assets

4.81M

PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:NOVN	Novartis AG	4.76%	1,605	125.90	2.64%
2	SWX:ROP	Roche Holding AG	4.66%	521	379.70	2.37%
3	SWX:ABBN	ABB Ltd	4.58%	2,311	76.20	-3.40%
4	EPA:OR	L'Oréal S.A.	4.55%	508	406.85	3.21%
5	LON:AZN	AstraZeneca PLC	4.54%	1,394	12,698.0	3.24%
6	AMS:ASML	ASML Holding N.V.	4.51%	129	1,464.20	-4.19%
7	SWX:NESN	Nestlé S.A.	4.44%	2,315	81.07	2.76%
8	LON:GSK	GSK plc	4.43%	9,233	1,868.50	2.89%
9	SWX:CFR	Compagnie Financière Richemont SA	4.42%	1,041	175.05	0.72%
10	BME:ITX	Industria de Diseño Textil, S.A.	4.38%	3,494	55.44	2.02%
11	EPA:SAF	Safran SA	4.29%	592	317.00	0.67%
12	EPA:DG	Vinci SA	4.26%	1,725	107.65	1.17%
13	EPA:SAN	Sanofi	4.18%	2,550	72.16	0.47%
14	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.17%	469	398.30	2.25%
15	EPA:SU	Schneider Electric S.E.	4.06%	664	258.00	-2.42%
16	EPA:EL	EssilorLuxottica Société anonyme	3.98%	1,174	148.70	0.41%
17	CPH:NOVO.B	Novo Nordisk A/S	3.96%	4,979	263.45	2.93%
18	EPA:ENGI	Engie SA	3.92%	7,354	23.21	-0.39%
19	LON:HLN	Haleon plc	3.20%	32,935	374.80	3.51%
20	STO:ASSA.B	ASSA ABLOY AB (publ)	2.71%	3,735	356.30	1.37%
21	SAP	SAP SE	2.52%	555	225.00	2.05%
22	ETR:SAP	SAP SE	2.34%	512	201.25	2.19%
23	ETR:MRK	Merck KGaA	1.54%	483	143.25	0.95%
24	EPA:DSY	Dassault Systèmes SE	1.42%	2,718	23.16	2.98%
25	STO:ALFA	Alfa Laval AB (publ)	1.33%	1,089	571.40	-2.79%

Showing 25 of 49 holdings

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