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›ETF Providers›Xtrackers by DWS›XEML
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 4/2/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-4.99%
Last price
$24.56
1M perf.
-3.41%
1M flows
+€7.7K
AuM
€4.2M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
XEML
$24.56

Performance & flows

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January 5, 2026 → April 3, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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XEML
$24.50
-3.24%
Europe Blended Cap
-2.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.41%
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-3.24%
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N/AN/AN/A
+2.26%
+2.26%
-2.52%
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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
€4.2M
icon
E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/3/2026
$24.50
1D NAV change
N/A
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
-3.24%
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
35.66%
Switzerland
23.81%
Germany
13.01%
United Kingdom
10.51%
Netherlands
5.77%
Spain
3.77%
Denmark
3.06%
Sweden
3.01%
Unavailable
0.27%
Other
1.13%
Sectors
Industrials
26.29%
Health Care
16.06%
Consumer Discretionary
14.94%
Consumer Staples
13.37%
Information Technology
8.78%
Utilities
6.09%
Communication Services
5.22%
Unavailable
9.04%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
NOVARTIS
DEUTSCHE TELEKOM AG
ABB
GSK PLC
CH1499059983
VINCI
SAFRAN
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SCHNEIDER ELECTRIC SE
NESTLE SA
L OREAL S.A.
SANOFI SA
CIE FINANCIERE RICHEMONT AG ZUG
INDUSTRIA DISENO TEXTIL
LVMH MOET HENNESSY LOUIS VUITT
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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 December 31, 2025
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
81.07% of holdings have positive scoring
19.20% of holdings have negative scoring
5.80%
59.57%
15.70%
12.08%
6.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

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 €4.2M in assets as of April 3, 2026.

How has XEML performed lately?

Based on data from April 3, 2026, XEML returned -3.41% over the past month, -3.24% over the last three months and -2.52% year-to-date.

What are the latest inflows or outflows for XEML?

As of April 3, 2026, XEML recorded net flows of +€10K over the last month and +€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 February 28, 2026, XEML has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does XEML invest in?

As of February 28, 2026, XEML focuses largely on Industrials, Health Care and Consumer Discretionary.

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

As of February 28, 2026, XEML holds 40 positions in its portfolio, with 69.65% of assets concentrated in its top 15 holdings.

What are the main positions in XEML?

As of February 28, 2026, XEML top three holdings include ASML HOLDING, NOVARTIS and DEUTSCHE TELEKOM AG.

What is the base currency of XEML?

The base currency of XEML is USD.

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