Total Holdings
50
Portfolio diversification across 50 positions
XEML
(BATS)Xtrackers Europe Market Leaders ETF
$25.12-- (--)
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XEML ETF Holdings: Xtrackers Europe Market Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.24M
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.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 5.84% |
| 2 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 5.48% |
| 3 | S SWX:ABBN | ABB Ltd | Stock | 5.26% |
| 4 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 4.91% |
| 5 | E EPA:SU | Schneider Electric S.E. | Stock | 4.71% |
| 6 | E EPA:OR | L'Oréal S.A. | Stock | 4.64% |
| 7 | E EPA:SAF | Safran SA | Stock | 4.55% |
| 8 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 4.54% |
| 9 | S SWX:ROP | Roche Holding AG | Stock | 4.33% |
| 10 | E EPA:DG | Vinci SA | Stock | 4.30% |
| 11 | E EPA:SAN | Sanofi | Stock | 4.28% |
| 12 | S SWX:NESN | Nestlé S.A. | Stock | 4.22% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 4.21% |
| 14 | L LON:GSK | GSK plc | Stock | 4.14% |
| 15 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.80% |
| 16 | E ETR:SAP | SAP SE | Stock | 3.70% |
| 17 | E ETR:DTE | Deutsche Telekom AG | Stock | 3.65% |
| 18 | E EPA:EL | EssilorLuxottica Société anonyme | Stock | 3.50% |
| 19 | E EPA:ENGI | Engie SA | Stock | 3.04% |
| 20 | E ETR:EOAN | E.ON SE | Stock | 2.49% |
| 21 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 2.37% |
| 22 | L LON:HLN | Haleon plc | Stock | 2.10% |
| 23 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.91% |
| 24 | L LON:IMB | Imperial Brands PLC | Stock | 1.46% |
| 25 | E ETR:MRK | Merck KGaA | Stock | 1.04% |
Frequently Asked Questions About Xtrackers Europe Market Leaders ETF Holdings
What are the top holdings in XEML?
Xtrackers Europe Market Leaders ETF (XEML) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XEML's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XEML's holdings table to analyze concentration risk.
What is XEML's sector allocation?
The Sector Allocation chart shows how XEML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XEML invest in?
XEML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XEML ETF?
XEML's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.