evenfolioETF Details
Xtrackers·Europe Stock·XEML · Cboe BZX
Xtrackers Europe Market Leaders ETF (XEML)
- Price
- $24.76
- —25 Sept 2026
- Assets
- $5.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.9%
- 3Y CAGR
- —
- Category 19.3%
- 5Y CAGR
- —
- Category 9.3%
Loading NAV history…
Xtrackers Europe Market Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -3.3% | +6.3% | +0.4% | — | — | — | — | -0.1% |
| Europe Stock average | -3.7% | 2.0% | 14.1% | 8.8% | 16.9% | 19.3% | 9.3% | 9.5% | 7.1% |
| Difference | -2.9% | -5.3% | -7.7% | -8.5% | — | — | — | — | -7.3% |
Holdings
The 10 largest positions make up 45.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SAF.PA | Safran SA | 4.95% |
| SU.PA | Schneider Electric SE | 4.84% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 4.72% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.62% |
| NOVO-B.CO | Novo Nordisk AS Class B | 4.49% |
| DTE.DE | Deutsche Telekom AG | 4.44% |
| OR.PA | L'Oreal SA | 4.36% |
| NOVN.SW | Novartis AG Registered Shares | 4.32% |
| NESN.SW | Nestle SA | 4.23% |
| ABBN.SW | ABB Ltd | 4.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 3.5
- P/S
- 2.0
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Health care29.8%
- Industrials25.1%
- Consumer discretionary13.6%
- Consumer staples10.4%
- Technology10.1%
- Utilities5.9%
- Communication services4.5%
- Energy0.5%
- Materials0.2%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Europe Stock
- Ticker
- XEML
- Exchange
- Cboe BZX
- Inception
- 22 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.74%)
- Holdings turnover
- 0% (category 60%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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