XEML — Xtrackers Europe Market Leaders ETF
Data updated: 2026-07-29
XEML — Xtrackers Europe Market Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $5.19M AUM · 0.35% expense ratio. From SEC regulatory filings.
XEML Fund Overview
XEML — Xtrackers Europe Market Leaders ETF is a US mutual fund managed by Dbx ETF Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dbx ETF Trust
- Category: Europe Blend / Core Equity
- Assets under management: $5.19M
- Ticker: XEML
- SEC CIK: 0001503123
- SEC series ID: S000097585
- Share class ID: C000267035
XEML Holdings
Top 10 holdings of Xtrackers Europe Market Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Abb Ltd. (ch) | 5.41% |
| Novo Nordisk A/s | 5.25% |
| Compagnie Financiere Richemont SA | 5.24% |
| Asml Holding NV | 5.20% |
| L'oreal SA | 4.71% |
| Schneider Electric SE | 4.70% |
| Roche Holding AG | 4.55% |
| Safran SA | 4.40% |
| Sanofi SA | 4.36% |
| Nestle' Sa/ag | 4.36% |
XEML Portfolio Allocation
Asset-class allocation of Xtrackers Europe Market Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
XEML Performance
Total returns for XEML (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
XEML Costs and Fees
XEML costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
XEML Cashflows
Over the 12 months to 2026-02, Xtrackers Europe Market Leaders ETF had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $5.00M |
XEML Debt Constituents
No individual debt constituents are reported in Xtrackers Europe Market Leaders ETF's latest SEC N-PORT filing.
XEML Prospectus and SEC Filings
Official Xtrackers Europe Market Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.