- What are the top holdings of XEML?
- Xtrackers Europe Market Leaders ETF holds 43 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XEML have?
- XEML holds 43 positions as reported by the fund's most recent disclosure.
- What sectors does XEML invest in?
- Xtrackers Europe Market Leaders ETF (XEML) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XEML most exposed to?
- XEML's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XEML a US-only fund?
- The country allocation card on this page shows XEML's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XEML invest in?
- XEML seeks to track the performance of an index of the 40 largest publicly traded European companies considered to be market leaders, based on size, liquidity, market share leadership, competitive advantage, and profitability relative to peers. Index constituents must be part of the STOXX Europe Total Market Index, excluding REITs, representing 95% of Western Europes market capitalization across 17 countries. Companies are weighted by their free-float market capitalization, capped at 4.5% each. The Index is reviewed annually and rebalanced quarterly. The fund usually fully replicates the Index, investing directly in all its constituent securities or a representative sample if full replication isnt feasible. Investments may be concentrated in specific industries if the Index is sector-concentrated, and may include ADRs, EDRs, and GDRs.
