Xtrackers Europe Market Leaders ETF (XEML) Holdings
XEML holdings summary
as of Oct 24, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 47.5% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- NOVN 5.17% Novartis AG
- Annual turnover
- — of the portfolio traded
All XEML holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOVN | Novartis AG | Healthcare | 5.17% | $257,637.75 | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 5.12% | $255,334.92 | — | — |
| 3 | AZN | AstraZeneca PLC | Healthcare | 5.03% | $250,918.67 | — | — |
| 4 | GSK | GSK plc | Healthcare | 4.95% | $246,492.46 | — | — |
| 5 | OR | LOréal S.A. | Consumer Defensive | 4.75% | $236,683.00 | — | — |
| 6 | NESN | Nestle S.A. | Consumer Defensive | 4.74% | $236,329.10 | — | — |
| 7 | EL | EssilorLuxottica S. A. | Healthcare | 4.70% | $234,135.93 | — | — |
| 8 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 4.49% | $224,037.38 | — | — |
| 9 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 4.35% | $216,770.01 | — | — |
| 10 | DG | Vinci S.A. | Industrials | 4.23% | $210,773.68 | — | — |
| 11 | SAN | Sanofi SA | Healthcare | 4.10% | $204,313.79 | — | — |
| 12 | SAF | Safran SA | Industrials | 4.04% | $201,397.87 | — | — |
| 13 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 4.02% | $200,186.65 | — | — |
| 14 | ENGI | Engie S.A. | Utilities | 3.96% | $197,524.93 | — | — |
| 15 | ASML | ASML Holding N.V. | Technology | 3.91% | $195,012.76 | — | — |
| 16 | ABBN | ABB Ltd | Industrials | 3.87% | $192,984.07 | — | — |
| 17 | 0QIU | Novo Nordisk A/S Class B | Other | 3.78% | $188,338.54 | — | — |
| 18 | SU | Schneider Electric S.E. | Industrials | 3.64% | $181,205.75 | — | — |
| 19 | HLN | Haleon PLC | Healthcare | 3.25% | $162,175.01 | — | — |
| 20 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 2.79% | $139,151.70 | — | — |
| 21 | SAP | SAP SE | Technology | 2.54% | $126,770.25 | $258.88B | 28.8 |
| 22 | SAP | SAP SE | Technology | 2.39% | $119,029.36 | — | — |
| 23 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 1.52% | $75,664.39 | — | — |
| 24 | DASTF | Dassault Systemes SE | Technology | 1.49% | $74,084.31 | — | — |
| 25 | ALFA | Alfa Laval AB | Industrials | 1.14% | $56,962.63 | — | — |
| 26 | ELE | Endesa SA | Utilities | 1.10% | $54,684.72 | — | — |
| 27 | OMV | OMV Aktiengesellschaft | Energy | 0.90% | $45,034.77 | — | — |
| 28 | G1A | GEA GROUP | Industrials | 0.84% | $42,014.17 | — | — |
| 29 | CNA | Centrica PLC | Utilities | 0.71% | $35,155.53 | — | — |
| 30 | ANDR | Andritz AG | Industrials | 0.41% | $20,610.82 | — | — |
| 31 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.33% | $16,423.86 | — | — |
| 32 | TUI1 | TUI AG | Consumer Cyclical | 0.26% | $13,044.38 | — | — |
| 33 | KLR | Keller Group PLC | Industrials | 0.21% | $10,477.37 | — | — |
| 34 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.20% | $9,819.42 | — | — |
| 35 | MT | Maire Tecnimont S.p.A. | Industrials | 0.16% | $7,755.85 | — | — |
| 36 | LIGHT | Signify N.V. | Industrials | 0.14% | $7,137.77 | — | — |
| 37 | SSPG | SSP Group PLC | Consumer Cyclical | 0.14% | $6,983.26 | — | — |
| 38 | SNY | Sanofi | Healthcare | 0.07% | $3,504.09 | $97.31B | 21.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XEML sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 33.9% | 9 | NOVN, ROP, AZN |
| Industrials | 21.5% | 11 | DG, SAF, ABBN |
| Consumer Cyclical | 13.5% | 6 | CFR, ITX, MC |
| Technology | 10.3% | 4 | ASML, SAP, SAP |
| Consumer Defensive | 9.8% | 3 | OR, NESN, CPR |
| Utilities | 5.8% | 3 | ENGI, ELE, CNA |
| Other | 3.8% | 1 | 0QIU |
| Energy | 0.9% | 1 | OMV |
Sum of the weights of the holdings in each sector.
XEML top industries
XEML overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.3% | 36 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 5 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XEML portfolio
Xtrackers Europe Market Leaders ETF holds 38 positions. The ten largest make up 47.5% of the fund, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Novartis AG (5.17%), Roche Holding AG (5.12%), AstraZeneca PLC (5.03%), GSK plc (4.95%), LOréal S.A. (4.75%).
By sector, Healthcare is 33.9%, Industrials is 21.5%, Consumer Cyclical is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: XEML chart, XEML dividends, XEML overview.
XEML holdings FAQ
How many holdings does XEML have?
XEML holds 38 positions as of October 24, 2026.
What are the top 10 holdings of XEML?
The ten largest holdings are Novartis AG (5.17%), Roche Holding AG (5.12%), AstraZeneca PLC (5.03%), GSK plc (4.95%), LOréal S.A. (4.75%), Nestle S.A. (4.74%), EssilorLuxottica S. A. (4.70%), Compagnie Financière Richemont SA (4.49%), Industria de Diseno Textil SA (4.35%), Vinci S.A. (4.23%). Together they are 47.5% of the fund.
What percentage of XEML is Novartis AG?
Novartis AG is the largest holding at 5.17% of net assets, about $257,637.75 of the fund's $5.0M.
Which sector is the largest in XEML?
Healthcare is the largest sector at 33.9%, followed by Industrials (21.5%) and Consumer Cyclical (13.5%), based on the sectors of the individual holdings.
How concentrated is XEML?
The top 10 holdings are 47.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XEML behaves like a portfolio of about 25 equally weighted positions.