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
$25.83Expense Ratio
0.35%AuM
$5.17MTracking 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
-0.37%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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BATS:XEML's characteristics
Manager
Manager statistics
518 funds, $437.98Bn 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
36.52%
Switzerland
22.67%
Germany
13.77%
United Kingdom
9.79%
Other
17.24%
Sectors
Healthcare
26.94%
Industrials
20.53%
Consumer Cyclical.
16.58%
Consumer Non-Cycl.
10.70%
Technology
8.92%
Other
16.33%
Top 5 holdings
Safran SA
4.99%
SAP SE
4.91%
Schneider Electric SE
4.77%
Compagnie Financière Richemont SA
4.74%
Novo Nordisk A/S
4.72%
Total holdings
40
Total weight of top 5
24.12%