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Xtrackers Europe Market Leaders ETF XEML

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch XEML (sign in) Add to portfolio (XEML) Set an alert for XEML Compare XEML with other ETFs Position size calculator for XEML at 24.4647 USD

How position sizing works
Last price 24.46 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 9 Dec 2025
Net assets
$5.2M
As of 31 May 2026
Holdings
42
As of 31 May 2026
12-month distribution yield
2.00%
Quarterly
Asset class
Equity
From holdings

Xtrackers Europe Market Leaders ETF (XEML) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$24.46 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 9 Dec 2025. It reported net assets of US$5.19 million as of 31 May 2026. Its latest holdings report lists 42 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 2.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
9 Dec 2025
Filed with the SEC
8 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,188,298
Total assets
$5,195,172
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 42 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

XEML top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 5.41% $281K Equity (common) Switzerland CHF
2 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 5.25% $273K Equity (common) Denmark DKK
3 COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) CH0210483332 5.24% $272K Equity (common) Switzerland CHF
4 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 5.20% $270K Equity (common) Netherlands EUR
5 L'OREAL SA L'OREAL SA EUR0.20 FR0000120321 4.71% $244K Equity (common) France EUR
6 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 4.70% $244K Equity (common) France EUR
7 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 4.55% $236K Equity (preferred) Switzerland CHF
8 SAFRAN SA SAFRAN SA EUR0.20 FR0000073272 4.40% $228K Equity (common) France EUR
9 SANOFI SA SANOFI SA EUR2 FR0000120578 4.36% $226K Equity (common) France EUR
10 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 4.36% $226K Equity (common) Switzerland CHF
11 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 4.29% $222K Equity (common) Switzerland CHF
12 VINCI SA VINCI SA EUR2.50 FR0000125486 4.26% $221K Equity (common) France EUR
13 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 4.22% $219K Equity (common) France EUR
14 SAP SE SAP SE ORD NPV DE0007164600 4.12% $214K Equity (common) Germany EUR
15 GSK PLC GSK PLC ORD GBP0.3125 GB00BN7SWP63 4.09% $212K Equity (common) United Kingdom GBP
16 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) DE0005557508 3.90% $202K Equity (common) Germany EUR
17 INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) ES0148396007 3.70% $192K Equity (common) Spain EUR
18 ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 FR0000121667 3.42% $177K Equity (common) France EUR
19 ENGIE SA ENGIE SA EUR1 FR0010208488 3.07% $159K Equity (common) France EUR
20 E.ON SE E.ON SE NPV DE000ENAG999 2.55% $132K Equity (common) Germany EUR
21 COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 FR0000125007 2.42% $125K Equity (common) France EUR
22 HALEON PLC HALEON PLC ORD GBP0.01 GB00BMX86B70 2.17% $113K Equity (common) United Kingdom GBP
23 ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV SE0007100581 1.91% $99K Equity (common) Sweden SEK
24 IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 GB0004544929 1.43% $74K Equity (common) United Kingdom GBP
25 MERCK KGAA MERCK KGAA NPV DE0006599905 1.06% $55K Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 42 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.92%
Equity (preferred) 4.55%
Short-term investment vehicles (cash funds) 0.08%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
France 35.73%
Switzerland 23.85%
Germany 12.35%
United Kingdom 9.04%
Netherlands 5.57%
Denmark 5.25%
Spain 3.70%
Sweden 2.78%
Austria 0.57%
Luxembourg 0.51%
Singapore 0.13%
United States 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 58.44%
Swiss franc (CHF) 23.85%
British pound (GBP) 9.04%
Danish krone (DKK) 5.25%
Swedish krona (SEK) 2.78%
Norwegian krone (NOK) 0.13%
US dollar (USD) 0.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4890
3 payments per unit
12-month yield
2.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4890) ÷ latest price ($24.46) × 100 = 2.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
XEML distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0280
18 Jun 2026$0.4340
20 Mar 2026$0.0270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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