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Xtrackers Europe Market L... (XEML)
Cboe US: XEML
· Echtzeitkurs · USD
26.35
-0.18 (-0.68%)
Zum Schluss: Aug 18, 2026, 9:59 AM
26.35
-0.68%
Nachbörslich: 4:04 PM
Xtrackers Europe Market Leaders ETF (XEML) ETF Price, Holdings & Analysis
-0.68% (1D)
| Geld | 26.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.18 Mio |
| NAV | 26.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 22, 2025 |
| Brief | 26.37 |
| Volumen | 6 |
| Ø Vol. (20D) | 70 |
| Eröffnung | 26.35 |
| Vortagesschluss | 26.53 |
| Tagesspanne | 26.35 - 26.35 |
| 52-Wk Range | 23.66 - 27.38 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XEML
The underlying index seeks to capture the performance of European companies that are considered to be global leaders in their respective market segments as determined by the underlying index’s methodology. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities vof the underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XEML
Auflagedatum Dec 22, 2025
Anbieter Xtrackers
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 30.47% |
| Industrials | 24.97% |
| Consumer Cyclical | 13.70% |
| Consumer Defensive | 10.85% |
| Technology | 8.85% |
Top 10 Positionen 46.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 5.04% |
| Safran Sa | SAF.PA | 4.96% |
| Sap Se | SAP.DE | 4.80% |
| Compagnie Financiere... | CFR.SW | 4.71% |
| Roche Holding Ag Ord... | ROP.SW | 4.64% |
| Schneider Electric S... | SU.PA | 4.64% |
| Novartis Ag Register... | NOVN.SW | 4.45% |
| Nestle Sa | NESN.SW | 4.43% |
| L'oreal Sa | OR.PA | 4.43% |
| Vinci Sa | DG.PA | 4.32% |
Dividenden Dividendenrendite 1.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.4340 | k.A. |
| Mar 20, 2026 | $0.0270 | k.A. |
