ETF Exchange > BATS:XEML ETF
BATS:XEML - ETF Fact Sheet
Xtrackers Europe Market Leaders ETF - USD
Fund Identification
Ticker
BATS:XEML
ISIN
US23306X7791
Main Metrics
Price
$24.80Expense Ratio
0.35%AuM
$4.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX® Europe Total Market Leaders Index.
BATS:XEML's historical prices, performance, and flows
1m returns
0.42%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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BATS:XEML's characteristics
Manager
Manager statistics
528 funds, $432.43Bn in AUM
Benchmark
STOXX Europe Total Market Leaders Index NTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:XEML's exposure
Countries
France
35.88%
Switzerland
22.38%
Germany
15.03%
United Kingdom
9.21%
Other
17.50%
Sectors
Healthcare
26.55%
Industrials
20.41%
Consumer Cyclical.
16.51%
Consumer Non-Cycl.
10.40%
Technology
10.05%
Other
16.08%
Top 5 holdings
SAP SE
5.96%
Safran SA
4.99%
Schneider Electric SE
4.88%
Compagnie Financière Richemont SA
4.76%
Roche Holding AG
4.66%
Total holdings
40
Total weight of top 5
25.25%