Xtrackers Europe Market Leaders ETF (XEML) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 5.41% of fund assets.
Xtrackers Europe Market Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XEML
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
5.41% | $295,624.15 | 203 |
|
-
APPLIED MATERIALS INC /DE
|
5.22% | $285,588.06 | 1,683 |
|
-
DTE ENERGY CO
|
5.22% | $285,292.68 | 7,088 |
|
-
APPLIED MATERIALS INC /DE
|
5.19% | $283,712.58 | 3,038 |
|
-
GSK plc
|
4.97% | $271,500.80 | 9,175 |
|
-
ROGERS CORP
|
4.88% | $266,761.59 | 559 |
|
-
DOLLAR GENERAL CORP
|
4.84% | $264,564.39 | 1,592 |
|
-
APPLIED MATERIALS INC /DE
|
4.80% | $262,540.67 | 654 |
|
-
SUNCOR ENERGY INC
|
4.77% | $260,706.57 | 798 |
|
-
APPLIED MATERIALS INC /DE
|
4.57% | $249,630.43 | 2,286 |
|
-
OR Royalties Inc.
|
4.40% | $240,705.02 | 513 |
|
-
Banco Santander, S.A.
|
4.04% | $220,991.09 | 2,277 |
|
-
CULLEN/FROST BANKERS, INC.
|
3.93% | $214,901.18 | 1,051 |
|
-
APPLIED MATERIALS INC /DE
|
3.76% | $205,690.06 | 3,066 |
|
-
Moelis & Co
|
3.58% | $195,937.92 | 305 |
|
-
SAP SE
|
3.37% | $184,089.61 | 912 |
|
-
ESTEE LAUDER COMPANIES INC
|
3.25% | $177,882.99 | 669 |
|
-
ENGIE SA
|
3.21% | $175,365.52 | 5,134 |
|
-
APPLIED MATERIALS INC /DE
|
3.06% | $167,372.12 | 4,452 |
|
-
E.ON SE
|
2.63% | $143,948.23 | 6,195 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $140,516.64 | 1,380 |
|
-
Haleon plc
|
2.47% | $134,877.35 | 24,728 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $116,843.30 | 2,734 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $92,356.39 | 2,066 |
|
-
Merck & Co., Inc.
|
0.99% | $54,079.76 | 357 |
|
-
ALFA LAVAL AB
|
0.87% | $47,555.03 | 802 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $44,714.94 | 2,425 |
|
-
GEA GROUP AG
|
0.58% | $31,590.13 | 406 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
0.50% | $27,161.32 | 995 |
|
-
ANDRITZ AG
|
0.28% | $15,370.78 | 177 |
|
-
VERBUND AG
|
0.24% | $13,171.31 | 185 |
|
-
DAVIDE CAMPARI - MILANO NV
|
0.23% | $12,372.62 | 1,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $12,362.01 | 457 |
|
-
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
0.22% | $12,224.24 | 12,224 |
|
-
TUI AG
|
0.21% | $11,581.64 | 1,214 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.15% | $8,343.72 | 575 |
|
-
JD SPORTS FASHION PLC
|
0.13% | $7,353.76 | 6,672 |
|
-
SIGNIFY NV
|
0.13% | $7,310.99 | 314 |
|
-
Hafnia Ltd
|
0.11% | $5,988.82 | 802 |
|
-
SSP GROUP PLC
|
0.10% | $5,719.11 | 2,069 |
|
-
KELLER GROUP PLC
|
0.09% | $4,957.60 | 183 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $440.24 | 2 |
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