evenfolioETF Details
Xtrackers·Europe Stock·XEML · Cboe BZX
Xtrackers Europe Market Leaders ETF (XEML)
- Price
- $25.56
- —12 Nov 2026
- Assets
- $5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.0%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 8.8%
$25.56—12 Nov 2026
Fund
- Assets
- $5M
- Expense
- 0.35%
- Categ. exp
- 0.74%
- Yield
- —
ReturnFundCateg.
1Y—12.0%
3Y—19.4%
5Y—8.8%
Launch3.1%—
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 | +6.1% | -3.6% | +2.8% | +3.6% | — | — | — | — | +3.1% |
| Europe Stock average | 3.0% | -3.5% | 3.5% | 9.1% | 12.0% | 19.4% | 8.8% | 10.1% | 7.2% |
| Difference | +3.0% | -0.1% | -0.7% | -5.4% | — | — | — | — | -4.1% |
Holdings
The 10 largest positions make up 45.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.77% |
| NOVN.SW | Novartis AG Registered Shares | 4.70% |
| AZN.L | AstraZeneca PLC | 4.63% |
| SAF.PA | Safran SA | 4.58% |
| GSK.L | GSK PLC | 4.58% |
| CFR.SW | Compagnie Financiere Richemont SA Class A | 4.55% |
| SU.PA | Schneider Electric SE | 4.49% |
| ABBN.SW | ABB Ltd | 4.48% |
| OR.PA | L'Oreal SA | 4.46% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 3.5
- P/S
- 2.3
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Health care35.6%
- Industrials24.0%
- Consumer discretionary13.9%
- Technology10.8%
- Consumer staples9.2%
- Utilities5.7%
- Energy0.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Europe Stock
- Ticker
- XEML
- Exchange
- Cboe BZX
- Inception
- 22 Dec 2025 (0.9 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
- $5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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