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
$25.63Expense Ratio
0.35%AuM
$5.13MTracking 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
-1.09%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BATS:XEML data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BATS:XEML's characteristics
Manager
Manager statistics
514 funds, $418.03Bn 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
36.31%
Switzerland
23.71%
Germany
11.35%
United Kingdom
9.04%
Other
19.59%
Sectors
Healthcare
25.93%
Industrials
21.59%
Consumer Cyclical.
17.46%
Consumer Non-Cycl.
10.48%
Technology
9.66%
Other
14.89%
Top 5 holdings
ASML Holding NV
6.14%
Compagnie Financière Richemont SA
5.53%
ABB Ltd.
5.49%
Novo Nordisk A/S
5.18%
Schneider Electric SE
4.96%
Total holdings
40
Total weight of top 5
27.31%
