XEML - ETF AI Analysis
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Xtrackers Europe Market Leaders ETF (XEML)
Rating:68Neutral
Price Target:―
Positive Factors
Leading European Blue-Chip Holdings
The ETF holds many large, well-known European companies that are established leaders in their industries, which can provide stability over time.
Balanced Sector Mix with Defensive Tilt
A heavy allocation to health care and consumer defensive companies can help cushion the fund during weaker economic periods.
Exposure to Strong Individual Performers
Some top holdings, such as a major semiconductor equipment maker and several large health care and telecom names, have shown strong recent performance that can support the fund’s future returns.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month and year-to-date, which may concern investors looking for near-term momentum.
Country Concentration in France and Switzerland
A large share of the portfolio is invested in French and Swiss companies, increasing the impact of any country-specific economic or political issues.
Mixed Results Among Top Holdings
Several of the largest positions, including major consumer and health care names, have recently lagged, which has weighed on overall fund performance.
XEML vs. SPDR S&P 500 ETF (SPY)
AUM5.05M
RegionEurope
Expense Ratio0.35%
Beta0.97
IssuerXtrackers
Inception DateDec 23, 2025
Dividend Yield0.11%
Asset ClassEquity
Index TrackedSTOXX Europe Total Market Leaders Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1
30 Day Avg. Volume379
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XEML Summary
The Xtrackers Europe Market Leaders ETF (XEML) follows the STOXX Europe Total Market Leaders Index, which focuses on 40 of the largest and strongest companies in Europe. It holds well-known names like Nestlé and ASML, along with major healthcare, industrial, and consumer brands from countries such as France, Switzerland, the UK, and Germany. Someone might invest in this ETF to get broad, diversified exposure to leading European companies in a single investment, aiming for long-term growth. A key risk is that the value can rise or fall with the European stock market, especially its large, established companies.
How much will it cost me?The Xtrackers Europe Market Leaders ETF (XEML) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it focuses on a niche index of Europe's top 40 companies, requiring specialized tracking.
What would affect this ETF?The XEML ETF, focused on Europe's leading companies, could benefit from positive economic growth in developed Europe, increased consumer spending, and advancements in healthcare and technology sectors, which are heavily represented in its holdings. However, it may face challenges from rising interest rates, regulatory changes in Europe, or economic slowdowns that could impact industrial and consumer-focused companies. Global geopolitical tensions or trade disruptions could also negatively affect its performance.
XEML Top 10 Holdings
XEML is leaning heavily on Europe’s healthcare giants, with names like Novartis and GSK doing much of the heavy lifting as their shares have been rising in recent months. ASML adds a powerful tech engine, also trending higher over the quarter, while infrastructure player Vinci has been quietly supportive. On the flip side, Roche has been losing altitude, and consumer bellwethers like L’Oréal and Richemont have been dragging their feet, weighing on returns. Overall, this is a developed Europe story, anchored in healthcare with a dash of tech and consumer exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ABB Ltd | 5.07% | $257.31K | CHF140.24B | 78.92% | 78 Outperform | |
| Schneider Electric | 4.86% | $246.66K | €155.45B | 27.66% | 62 Neutral | |
| ― | 4.80% | $243.80K | ― | ― | ― | |
| Compagnie Financiere Richemont SA | 4.71% | $239.27K | CHF88.19B | 2.44% | 78 Outperform | |
| L'Oreal | 4.68% | $237.77K | €200.96B | -1.44% | 71 Outperform | |
| Sanofi | 4.64% | $235.75K | €96.41B | -9.93% | 75 Outperform | |
| ASML Holding NV | 4.63% | $234.81K | €477.33B | 106.32% | 76 Outperform | |
| Roche Holding AG | 4.46% | $226.47K | $327.04B | 22.13% | 73 Outperform | |
| GlaxoSmithKline | 4.46% | $226.17K | £80.64B | 43.08% | 77 Outperform | |
| Nestlé SA | 4.45% | $225.75K | CHF205.30B | -1.29% | 71 Outperform |
XEML Technical Analysis
Negative
―
Price Trends
25.45
Negative
Market Momentum
0.07
Positive
47.00
Neutral
10.13
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XEML, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.33, equal to the 50-day MA of 25.45, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 10.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XEML.
XEML Peer Comparison
Comparison Results
Performance Comparison
XEML
Xtrackers Europe Market Leaders ETF
25.11
-0.11
-0.44%
VGK
Vanguard FTSE Europe ETF
―
―
―
EUDG
WisdomTree Europe Quality Dividend Growth Fund
―
―
―
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
―
―
―
FLEU
Franklin FTSE Eurozone ETF
―
―
―
PTEU
Pacer Trendpilot European Index ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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