FLSW vs XEML
Franklin FTSE Switzerland ETF against Xtrackers Europe Market Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
5 shared positions
Fee gap
26 bp
FLSW is cheaper
1-year return gap
—
Larger fund
FLSW
$82M
Side by side
| FLSW | XEML | |
|---|---|---|
| Fund | Franklin FTSE Switzerland ETF | Xtrackers Europe Market Leaders ETF |
| Issuer | Franklin Templeton | Xtrackers |
| Category | Single Country | Europe |
| Expense ratio | 0.09% | 0.35% |
| Assets | $82M | $5.2M |
| Average daily dollar volume | $497K | $894 |
| Listed | Feb 6, 2018 | Dec 22, 2025 |
| FrenzyCap score | 53 | 36 |
| 1-month return | −1.0% | −3.0% |
| 3-month return | −4.4% | −4.9% |
| Year to date | −0.6% | −4.0% |
| 1-year return | +4.7% | — |
| 30-day volatility | 12.8% | 11.6% |
| Worst drawdown, 1 year | −13.4% | −13.6% |
| Trailing 12-month yield | 2.40% | 2.02% |
| Holdings | 51 | 42 |
| Top 10 weight | 66.5% | 48.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$9K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of FLSW · 24% of XEML| Holding | FLSW | XEML |
|---|---|---|
| ABB LTD (CH) | 7.76% | 5.42% |
| ROCHE HOLDING AG | 13.34% | 4.55% |
| NESTLE' SA/AG | 12.20% | 4.36% |
| NOVARTIS AG | 13.46% | 4.29% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3.89% | 5.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLSW holdings · XEML holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.