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XEML · BATS · ETF

Xtrackers Europe Market Leaders ETF (XEML) Price, Holdings & Fees

$769.44+1.24%+$9.44End-of-day price as of Oct 9, 2026

Xtrackers Europe Market Leaders ETF (XEML) closed at $769.44 on Oct 9, 2026, up 1.24% from the previous close of $760.00.

Share price, past year

1Y +34.25%

52-week range $563.66 – $771.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$769.44
Sep 30, 2026$761.23
Aug 31, 2026$754.34
Jul 31, 2026$753.58
Jun 30, 2026$704.40
May 29, 2026$704.74
Apr 30, 2026$640.08
Mar 31, 2026$633.12
Feb 27, 2026$622.93
Jan 30, 2026$623.84
Dec 31, 2025$582.97
Nov 28, 2025$568.96
Oct 31, 2025$594.93

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$5.2M
as of May 31, 2026
Holdings
42
as of May 31, 2026
52-week range
$563.66 – $771.16

Xtrackers Europe Market Leaders ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Xtrackers Europe Market Leaders ETF held 42 investments worth $5.19M as of May 31, 2026. Its largest holding was ABB LTD (CH), at 5.41% of the fund.

Xtrackers Europe Market Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1ABB LTD (CH)5.41%$280.93K
2NOVO NORDISK A/S5.25%$272.63K
3COMPAGNIE FINANCIERE RICHEMONT SACFR5.24%$271.93K
4ASML HOLDING NVASML5.20%$269.87K
5L'OREAL SAOR4.71%$244.19K
6SCHNEIDER ELECTRIC SESU4.70%$243.82K
7ROCHE HOLDING AGROP4.55%$236.01K
8SAFRAN SA4.40%$228.31K
9SANOFI SASAN4.36%$226.24K
10NESTLE' SA/AG4.36%$226.22K
11NOVARTIS AG4.29%$222.42K
12VINCI SADG4.26%$221.08K
13LVMH MOET HENNESSY LOUIS VUITTON SEMC4.22%$219.15K
14SAP SESAP4.12%$213.79K
15GSK PLCGSK4.09%$212.15K
16DEUTSCHE TELEKOM AGDTE3.90%$202.24K
17INDUSTRIA DE DISENO TEXTIL SA3.70%$192.19K
18ESSILORLUXOTTICA SAEL3.42%$177.21K
19ENGIE SA3.07%$159.08K
20E.ON SE2.55%$132.17K
21COMPAGNIE DE SAINT-GOBAIN SA2.42%$125.30K
22HALEON PLCHLN2.17%$112.56K
23ASSA ABLOY AB1.91%$99.27K
24IMPERIAL BRANDS PLC1.43%$74.43K
25MERCK KGAAMRK1.06%$54.97K

Top 25 of 42 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Europe Market Leaders ETF holdings by asset type
Asset type% of fund
Stocks94.92%
Preferred stock4.55%
Cash and short-term investments0.08%
Derivatives0.02%
Xtrackers Europe Market Leaders ETF holdings by country, largest 10
Country% of fund
France35.73%
Switzerland23.85%
Germany12.35%
United Kingdom9.04%
Netherlands5.57%
Denmark5.25%
Spain3.70%
Sweden2.78%
Austria0.57%
Luxembourg0.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Europe Market Leaders ETF's total return was −5.00%, as reported to the SEC.

Xtrackers Europe Market Leaders ETF monthly total returns
MonthTotal return
May 31, 2026+2.98%
Apr 30, 2026+5.13%
Mar 31, 2026−12.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Europe Market Leaders ETF
Ticker
XEML
Exchange
BATS
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000097585
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Europe Market Leaders ETF, and cover all of its funds.

Frequently asked questions

What is XEML's price?

Xtrackers Europe Market Leaders ETF (XEML) closed at $769.44 on Oct 9, 2026, up 1.24% from the previous close of $760.00.

What is XEML's expense ratio?

Xtrackers Europe Market Leaders ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XEML hold?

Xtrackers Europe Market Leaders ETF held 42 investments worth $5.19M as of May 31, 2026. Its largest holding was ABB LTD (CH), at 5.41% of the fund. Its five largest holdings were ABB LTD (CH), NOVO NORDISK A/S, COMPAGNIE FINANCIERE RICHEMONT SA, ASML HOLDING NV, L'OREAL SA.

How has XEML performed?

Over the 3 months to May 31, 2026, Xtrackers Europe Market Leaders ETF's total return was −5.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures