Total Holdings
50
Portfolio diversification across 50 positions
Assets Under Management
$5.21M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Xtrackers
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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XEML ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ASML
ASML Holding N.V.Stock5.26%
2
L
LON:GSK
GSK plcStock5.17%
3
S
SWX:ABBN
ABB LtdStock4.96%
4
S
SWX:NOVN
Novartis AGStock4.94%
5
S
SWX:ROG
Roche Holding AGStock4.93%
6
E
ETR:DTE
Deutsche Telekom AGStock4.89%
7
E
EPA:OR
L'Oréal S.A.Stock4.56%
8
E
EPA:SU
Schneider Electric S.E.Stock4.47%
9
E
EPA:SAF
Safran SAStock4.46%
10
S
SWX:NESN
Nestlé S.A.Stock4.41%
11
E
EPA:DG
Vinci SAStock4.38%
12
E
EPA:SAN
SanofiStock4.16%
13
S
SWX:CFR
Compagnie Financière Richemont SAStock4.00%
14
B
BME:ITX
Industria de Diseño Textil, S.A.Stock3.92%
15
E
EPA:EL
EssilorLuxottica Société anonymeStock3.90%
16
C
CPH:NOVO.B
Novo Nordisk A/SStock3.77%
17
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock3.70%
18
E
ETR:SAP
SAP SEStock3.50%
19
E
EPA:ENGI
Engie SAStock2.95%
20
E
EPA:SGO
Compagnie de Saint-Gobain S.A.Stock2.70%
21
L
LON:HLN
Haleon plcStock2.55%
22
E
ETR:EOAN
E.ON SEStock2.44%
23
S
STO:ASSA.B
ASSA ABLOY AB (publ)Stock2.24%
24
L
LON:IMB
Imperial Brands PLCStock1.76%
25
E
ETR:MRK
Merck KGaAStock0.98%