XEML Holdings — Xtrackers Europe Market Leaders ETF
All 42 reported holdings of Xtrackers Europe Market Leaders ETF (XEML) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Abb Ltd. (ch) | 5.41% | $280.93K |
| Novo Nordisk A/s | 5.25% | $272.63K |
| Compagnie Financiere Richemont SA | 5.24% | $271.93K |
| Asml Holding NV | 5.20% | $269.87K |
| L'oreal SA | 4.71% | $244.19K |
| Schneider Electric SE | 4.70% | $243.82K |
| Roche Holding AG | 4.55% | $236.01K |
| Safran SA | 4.40% | $228.31K |
| Sanofi SA | 4.36% | $226.24K |
| Nestle' Sa/ag | 4.36% | $226.22K |
| Novartis AG | 4.29% | $222.42K |
| Vinci SA | 4.26% | $221.08K |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.22% | $219.15K |
| Sap SE | 4.12% | $213.79K |
| Gsk PLC | 4.09% | $212.15K |
| Deutsche Telekom AG | 3.90% | $202.24K |
| Industria De Diseno Textil SA | 3.70% | $192.19K |
| Essilorluxottica SA | 3.42% | $177.21K |
| Engie SA | 3.07% | $159.08K |
| E.on SE | 2.55% | $132.17K |
| Compagnie De Saint-Gobain SA | 2.42% | $125.30K |
| Haleon PLC | 2.17% | $112.56K |
| Assa Abloy Ab | 1.91% | $99.27K |
| Imperial Brands PLC | 1.43% | $74.43K |
| Merck Kgaa | 1.06% | $54.97K |
| Alfa Laval Ab | 0.87% | $45.12K |
| Smith & Nephew PLC | 0.71% | $36.69K |
| Tenaris SA | 0.51% | $26.64K |
| Gea Group AG | 0.50% | $26.01K |
| Andritz AG | 0.33% | $16.95K |
| Johnson Matthey PLC | 0.26% | $13.72K |
| Verbund AG | 0.24% | $12.42K |
| Davide Campari - Milano NV | 0.22% | $11.28K |
| Tui AG | 0.20% | $10.52K |
| Valeo SE | 0.18% | $9.37K |
| Signify NV | 0.15% | $8.02K |
| Jd Sports Fashion PLC | 0.15% | $7.96K |
| Keller Group PLC | 0.13% | $6.54K |
| Hafnia Ltd. | 0.13% | $6.51K |
| Ssp Group PLC | 0.09% | $4.92K |
| Dws Government Money Market Series Institutional Shares | 0.08% | $4.20K |
| Eurex Deutschland | 0.02% | $1.22K |
XEML overview: performance, fees, allocation and SEC filings