XEML holdings

All 42 positions of Xtrackers Europe Market Leaders ETF.

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Positions

Top 10 weight

48.2%

Effective holdings

24.9

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity94.9%
Preferred4.5%
Cash0.1%
Derivative0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

France35.7%
Switzerland23.9%
Germany12.3%
United Kingdom9.0%
Netherlands5.6%
Denmark5.3%
Spain3.7%
Sweden2.8%
Austria0.6%
Luxembourg0.5%
Singapore0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ABB LTD (CH)	Equity	5.41%	$281K	2,625	CH
2	NOVO NORDISK A/S	Equity	5.25%	$273K	5,960	DK
3	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	5.24%	$272K	1,258	CH
4	ASML HOLDING NV	Equity	5.20%	$270K	167	NL
5	L'OREAL SA	Equity	4.71%	$244K	547	FR
6	SCHNEIDER ELECTRIC SE	Equity	4.70%	$244K	774	FR
7	ROCHE HOLDING AG	Preferred	4.55%	$236K	560	CH
8	SAFRAN SA	Equity	4.40%	$228K	640	FR
9	SANOFI SA	Equity	4.36%	$226K	2,575	FR
10	NESTLE' SA/AG	Equity	4.36%	$226K	2,225	CH
11	NOVARTIS AG	Equity	4.29%	$222K	1,475	CH
12	VINCI SA	Equity	4.26%	$221K	1,515	FR
13	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	4.22%	$219K	397	FR
14	SAP SE	Equity	4.12%	$214K	1,180	DE
15	GSK PLC	Equity	4.09%	$212K	8,365	GB
16	DEUTSCHE TELEKOM AG	Equity	3.90%	$202K	6,005	DE
17	INDUSTRIA DE DISENO TEXTIL SA	Equity	3.70%	$192K	3,090	ES
18	ESSILORLUXOTTICA SA	Equity	3.42%	$177K	867	FR
19	ENGIE SA	Equity	3.07%	$159K	5,150	FR
20	E.ON SE	Equity	2.55%	$132K	6,223	DE
21	COMPAGNIE DE SAINT-GOBAIN SA	Equity	2.42%	$125K	1,372	FR
22	HALEON PLC	Equity	2.17%	$113K	24,800	GB
23	ASSA ABLOY AB	Equity	1.91%	$99K	2,755	SE
24	IMPERIAL BRANDS PLC	Equity	1.43%	$74K	2,048	GB
25	MERCK KGAA	Equity	1.06%	$55K	360	DE
26	ALFA LAVAL AB	Equity	0.87%	$45K	802	SE
27	SMITH & NEPHEW PLC	Equity	0.71%	$37K	2,450	GB
28	TENARIS SA	Equity	0.51%	$27K	875	LU
29	GEA GROUP AG	Equity	0.50%	$26K	402	DE
30	ANDRITZ AG	Equity	0.33%	$17K	186	AT
31	JOHNSON MATTHEY PLC	Equity	0.26%	$14K	480	GB
32	VERBUND AG	Equity	0.24%	$12K	185	AT
33	DAVIDE CAMPARI - MILANO NV	Equity	0.22%	$11K	1,726	NL
34	TUI AG	Equity	0.20%	$11K	1,275	DE
35	VALEO SE	Equity	0.18%	$9K	605	FR
36	SIGNIFY NV	Equity	0.15%	$8K	330	NL
37	JD SPORTS FASHION PLC	Equity	0.15%	$8K	7,006	GB
38	KELLER GROUP PLC	Equity	0.13%	$7K	205	GB
39	HAFNIA LTD	Equity	0.13%	$7K	843	SG
40	SSP GROUP PLC	Equity	0.09%	$5K	2,173	GB
41	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.08%	$4K	4,199	US
42	EUREX DEUTSCHLAND	Derivative	0.02%	$1K	4	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	4.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCHE HOLDING AG	—	4.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NOVO NORDISK A/S	3.06%	5.25%	+35.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DEUTSCHE TELEKOM AG	5.22%	3.90%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COMPAGNIE FINANCIERE RICHEMONT SA	3.93%	5.24%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOVARTIS AG	5.22%	4.29%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAP SE	3.37%	4.12%	+30.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LVMH MOET HENNESSY LOUIS VUITTON SE	3.58%	4.22%	+31.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SANOFI SA	4.04%	4.36%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABB LTD (CH)	5.19%	5.41%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASML HOLDING NV	5.41%	5.20%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ESSILORLUXOTTICA SA	3.25%	3.42%	+30.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KELLER GROUP PLC	0.09%	0.13%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TENARIS SA	0.50%	0.51%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.