XEML
This fund is in our universe, but the data needed to grade it was not available when this generation was scored.Chicago Board Options ExchangeXtrackers Europe Market Leaders ETF
$25.01+0.00 (+0.00%)
- Expense ratio
- 0.35%
- Fund size
- $5M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 41
- Volume · 30D
- 0M sh
- NAV per share
- $24.79
- 52W range
Our read on XEML
Most Europe funds hand you one country or the whole market. XEML holds about 40 companies picked for leading their market segments, no name over 4.5% of the index, at a fee below the typical Europe fund.
The fund seeks to track the STOXX Europe Total Market Leaders Index. The index is designed to capture European companies regarded as leaders in their respective market segments, and the fund uses an indexing strategy.
Why people hold it
- A 0.35% expense ratio, under the 0.56% median for its Europe peer group.
- The screen is specific: market-share leadership, competitive advantage and profitability, applied to the STOXX Europe Total Market universe with REITs excluded.businesswire.cometf.dws.com
- The 4.5% cap per constituent keeps one champion from swallowing the portfolio, and the index is rebalanced on a set schedule rather than at a manager's discretion.etf.dws.com
Worth knowing
- About 40 names, and the fund is non-diversified. A single stumble lands harder here than in a broad Europe index fund holding hundreds.etf.dws.com
- Launched in December 2025 and still small and thinly traded, which can mean wider bid-ask spreads than the long-established names in its group.
- Currency exposure is unhedged, so euro and pound swings pass straight through. HEDJ takes the hedged route instead.etf.dws.com
XEML Holdings
- Stocks
- 41
- 45%
- AZN.L
Geography
- France36.22%
- Switzerland22.61%
- United Kingdom13.84%
- Germany7.18%
- Spain5.38%
- Netherlands4.55%
- Denmark4.41%
- Sweden3.94%
- 1.88%
Developed 100% · Emerging 0%
XEML Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XEML |
|---|---|
| Year to date | +1.4% |
| 1 month | −5.9% |
| 3 months | −1.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XEML |
|---|---|---|
| 2026 YTD | +1.4% | |
| 2025 | −0.4% |
XEML in the news
ETF.net Research hasn’t filed on XEML yet — coverage lands here as it’s written.
XEML Dividends
- $0.03 per share
- Quarterly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Pays Sep 25, 2026 | $0.03 |
| Jun 18, 2026 | Jun 26, 2026 | $0.43 |
| Mar 20, 2026 | Mar 27, 2026 | $0.03 |
XEML Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.62
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XEML Cost
- 0.35%