XEML · Xtrackers Europe Market Leaders ETF ETF
DBX ETF Trust
$25.81
-0.17%
At close · Sep 4
Net assets $5,188,298
Holdings42
1 month
-3.91%
Year to date
+4.52%
52-week range
$23.66–$27.38
30-session avg volume
86
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097585
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.92%
EP4.55%
STIV0.08%
DE0.02%
Country allocation
FR35.73%
CH23.85%
DE12.35%
GB9.04%
NL5.57%
DK5.25%
ES3.70%
Other4.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ABB LTD (CH) | 000000000 | $280,927 | 5.41% |
| NOVO NORDISK A/S | 000000000 | $272,627 | 5.25% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $271,935 | 5.24% |
| ASML HOLDING NV | 000000000 | $269,871 | 5.20% |
| L'OREAL SA | 000000000 | $244,190 | 4.71% |
| SCHNEIDER ELECTRIC SE | 000000000 | $243,824 | 4.70% |
| ROCHE HOLDING AG | 000000000 | $236,012 | 4.55% |
| SAFRAN SA | 000000000 | $228,312 | 4.40% |
| SANOFI SA | 000000000 | $226,239 | 4.36% |
| NESTLE' SA/AG | 000000000 | $226,216 | 4.36% |
| NOVARTIS AG | 000000000 | $222,416 | 4.29% |
| VINCI SA | 000000000 | $221,080 | 4.26% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $219,154 | 4.22% |
| SAP SE | 000000000 | $213,793 | 4.12% |
| GSK PLC | 000000000 | $212,151 | 4.09% |
| DEUTSCHE TELEKOM AG | 000000000 | $202,238 | 3.90% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $192,193 | 3.70% |
| ESSILORLUXOTTICA SA | 000000000 | $177,207 | 3.42% |
| ENGIE SA | 000000000 | $159,079 | 3.07% |
| E.ON SE | 000000000 | $132,167 | 2.55% |
| COMPAGNIE DE SAINT-GOBAIN SA | 000000000 | $125,299 | 2.42% |
| HALEON PLC | 000000000 | $112,556 | 2.17% |
| ASSA ABLOY AB | 000000000 | $99,270 | 1.91% |
| IMPERIAL BRANDS PLC | 000000000 | $74,426 | 1.43% |
| MERCK KGAA | 000000000 | $54,970 | 1.06% |
| ALFA LAVAL AB | 000000000 | $45,115 | 0.87% |
| SMITH & NEPHEW PLC | 000000000 | $36,691 | 0.71% |
| TENARIS SA | 000000000 | $26,640 | 0.51% |
| GEA GROUP AG | 000000000 | $26,012 | 0.50% |
| ANDRITZ AG | 000000000 | $16,952 | 0.33% |
| JOHNSON MATTHEY PLC | 000000000 | $13,717 | 0.26% |
| VERBUND AG | 000000000 | $12,424 | 0.24% |
| DAVIDE CAMPARI - MILANO NV | 000000000 | $11,283 | 0.22% |
| TUI AG | 000000000 | $10,519 | 0.20% |
| VALEO SE | 000000000 | $9,369 | 0.18% |
| SIGNIFY NV | 000000000 | $8,018 | 0.15% |
| JD SPORTS FASHION PLC | 000000000 | $7,957 | 0.15% |
| KELLER GROUP PLC | 000000000 | $6,544 | 0.13% |
| HAFNIA LTD | 000000000 | $6,513 | 0.13% |
| SSP GROUP PLC | 000000000 | $4,924 | 0.09% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | $4,199 | 0.08% |
| EUREX DEUTSCHLAND | 000000000 | $1,216 | 0.02% |