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›ETF Providers›Xtrackers by DWS›XEML
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XEML
US23306X7791
Passive ETFEquity

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+4.38%
Last price
$26.00
1M perf.
+2.36%
1M flows
N/A
AuM
€4.3M
TER
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
XEML
$26.00

Performance & flows

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February 5, 2026 → May 5, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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XEML
$25.08
-3.90%
Europe Blended Cap
+0.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.36%
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-3.90%
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N/AN/AN/A
-0.46%
+4.65%
-0.25%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
23306X779
ISIN
US23306X7791
AuM
€4.3M
icon
TER
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/5/2026
$25.08
1D NAV change
+1.02%
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.90%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
36.75%
Switzerland
22.16%
Germany
13.10%
United Kingdom
10.24%
Netherlands
4.81%
Denmark
4.35%
Spain
3.59%
Sweden
2.87%
Unavailable
0.93%
Other
1.21%
Sectors
Industrials
23.45%
Consumer Discretionary
16.83%
Health Care
15.93%
Consumer Staples
13.43%
Information Technology
8.50%
Utilities
6.45%
Communication Services
4.53%
Unavailable
10.63%
Other
0.25%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
SANOFI SA
GSK PLC
VINCI
NOVARTIS
L OREAL S.A.
DEUTSCHE TELEKOM AG
CH1499059983
NESTLE SA
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CIE FINANCIERE RICHEMONT AG ZUG
ASML HOLDING
DK0062498333
LVMH MOET HENNESSY LOUIS VUITT
ABB
SAFRAN
SCHNEIDER ELECTRIC SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.97% of holdings have positive scoring
19.96% of holdings have negative scoring
6.22%
57.87%
16.89%
12.40%
6.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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XEML
N/A
Replication quality
Calculated over 12m, as of April 30, 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
496
Total AuM
€337.38B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

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 €4.3M in assets as of May 5, 2026.

How has XEML performed lately?

Based on data from May 5, 2026, XEML returned 2.36% over the past month, -3.90% over the last three months and -0.25% year-to-date.

What are the latest inflows or outflows for XEML?

As of May 5, 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 March 31, 2026, XEML has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does XEML invest in?

As of March 31, 2026, XEML focuses largely on Industrials, Consumer Discretionary and Health Care.

How many securities does XEML hold and how diversified is it?

As of March 31, 2026, XEML holds 40 positions in its portfolio, with 66.99% of assets concentrated in its top 15 holdings.

What are the main positions in XEML?

As of March 31, 2026, XEML top three holdings include SANOFI SA, GSK PLC and VINCI.

What is the base currency of XEML?

The base currency of XEML is USD.

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