Xtrackers Europe Market Leaders ETF (XEML)

Assets	$4.82M
Expense Ratio	0.35%
PE Ratio	18.57
Shares Out	200,001
Dividend (ttm)	$0.49
Dividend Yield	2.02%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	37.49%

Volume	11
Open	24.19
Previous Close	23.99
Day's Range	24.19 - 24.19
52-Week Low	23.66
52-Week High	27.38
Beta	n/a
Holdings	49
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: Cboe BZX
• Ticker Symbol: XEML
• ETF Provider: Xtrackers
• Index Tracked: STOXX Europe Total Market Leaders Index

Top 10 Holdings

45.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.81%
Novartis AG	NOVN	4.73%
AstraZeneca PLC	AZN	4.59%
ABB Ltd	ABBN	4.59%
GSK plc	GSK	4.54%
Roche Holding AG	ROP	4.53%
Schneider Electric S.E.	SU	4.53%
Safran SA	SAF	4.52%
Compagnie Financière Richemont SA	CFR	4.49%
L'Oréal S.A.	OR	4.41%

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:

Oct 5, 2026

Data Sources Report a data error