New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+2.26%
Last price
$26.24
1M perf.
+4.08%
1M flows
N/A
AuM
€4.5M
TER
0.35%
Rating
Not rated
ESG Consensus®
XEML
$26.24
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
XEML
$26.18
+5.02%
Europe Blended Cap
+8.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.08%  | +5.02%  | N/A | N/A | N/A | +0.93% | +9.27% | +4.16% | |
| 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
€4.5M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$26.18
1D NAV change
+2.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
XZEC
1M perf.
+5.54%
TER
0.25%
HIPS
1M perf.
+4.09%
TER
0.3%
03165
1M perf.
+4.25%
TER
0.5%
IESG
1M perf.
+5.85%
TER
0.2%
ZEQ
1M perf.
+3.29%
TER
0.45%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.02% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
36.68%
Switzerland
18.41%
Germany
11.99%
United Kingdom
9.74%
Netherlands
4.93%
Denmark
4.89%
Spain
3.70%
Sweden
3.04%
Unavailable
5.52%
Other
1.10%
Sectors
Industrials
25.01%
Health Care
20.02%
Consumer Discretionary
16.63%
Consumer Staples
13.33%
Information Technology
8.58%
Utilities
6.40%
Communication Services
3.72%
Unavailable
5.52%
Other
0.81%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
XEML
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
503
Total AuM
€354.53B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.2B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.1B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.55B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.91B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.48B |
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 €4.5M in assets as of June 12, 2026.
How has XEML performed lately?
Based on data from June 12, 2026, XEML returned 4.08% over the past month, 5.02% over the last three months and 4.16% year-to-date.
What are the latest inflows or outflows for XEML?
As of June 12, 2026, XEML recorded net flows of +€10K 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 April 30, 2026, XEML has significant geographic allocations in France, Switzerland and Germany.
In which sector or theme does XEML invest in?
As of April 30, 2026, XEML focuses largely on Industrials, Health Care and Consumer Discretionary.
How many securities does XEML hold and how diversified is it?
As of April 30, 2026, XEML holds 37 positions in its portfolio, with 67.10% of assets concentrated in its top 15 holdings.
What are the main positions in XEML?
As of April 30, 2026, XEML top three holdings include ABB, NOVO-NORDISK and SCHNEIDER ELECTRIC SE.
What is the base currency of XEML?
The base currency of XEML is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
