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XEML ETF · Xtrackers Europe Market Leaders ETF
The XEML Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: STOXX Europe Total Market Leaders Index. The XEML ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEurope Blended Cap1M perf.-6.75%
Last price
$24.80
1M perf.
-6.15%
1M flows
N/A
AuM
€4.4M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XEML
$24.80
Performance & flows
Segment for quartile rank
December 24, 2025 → March 11, 2026
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XEML
$25.17
+0.16%
Europe Blended Cap
+0.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.15%  | N/A | N/A | N/A | N/A | -7.95% | 0.00% | 0.00%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
23306X779
ISIN
US23306X7791
AuM
€4.4M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$25.17
1D NAV change
-1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
12/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX® Europe Total Market Leaders Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
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E/R
0.25%
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1M perf.
-3.32%
E/R
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1M perf.
-3.55%
E/R
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ZEQ
1M perf.
-3.77%
E/R
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QPEU
1M perf.
-3.03%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
35.45%
Switzerland
22.86%
Germany
12.48%
United Kingdom
10.08%
Netherlands
5.99%
Denmark
5.03%
Spain
3.85%
Sweden
3.03%
Unavailable
0.14%
Other
1.07%
Sectors
Industrials
25.10%
Health Care
20.18%
Consumer Discretionary
15.92%
Consumer Staples
13.09%
Information Technology
9.19%
Utilities
5.73%
Communication Services
4.56%
Unavailable
5.95%
Other
0.28%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ABB
DK0062498333
ROCHE
NOVARTIS
DEUTSCHE TELEKOM AG
GSK PLC
L OREAL S.A.
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SAFRAN
SCHNEIDER ELECTRIC SE
VINCI
NESTLE SA
SANOFI SA
ESSILORLUXOTTICA
CIE FINANCIERE RICHEMONT AG ZUG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XEML ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XEML’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.96% of holdings have positive scoring
19.18% of holdings have negative scoring
5.79%
59.49%
15.68%
12.07%
6.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Total Market Leaders Index NTR - USD
Index ticker
TWMLV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XEML
What does Xtrackers Europe Market Leaders ETF, XEML, invest in?
XEML is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does XEML replicate?
XEML tracks the STOXX Europe Total Market Leaders Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XEML?
XEML carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XEML launched?
XEML was introduced to the market on December 23, 2025. It trades on United States
Who is the ETF issuer of XEML?
Xtrackers Europe Market Leaders ETF, XEML, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XEML?
XEML oversees €4.4M in assets as of March 11, 2026.
How has XEML performed lately?
Based on data from March 11, 2026, XEML returned -6.15% over the past month and 0.00% year-to-date.
Does XEML distribute dividends?
XEML follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XEML?
As of January 31, 2026, XEML has significant geographic allocations in France, Switzerland and Germany.
In which sector or theme does XEML invest in?
As of January 31, 2026, XEML focuses largely on Industrials, Health Care and Consumer Discretionary.
How many securities does XEML hold and how diversified is it?
As of January 31, 2026, XEML holds 40 positions in its portfolio, with 68.55% of assets concentrated in its top 15 holdings.
What are the main positions in XEML?
As of January 31, 2026, XEML top three holdings include ASML HOLDING, ABB and DK0062498333.
What is the base currency of XEML?
The base currency of XEML is USD.
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