{"ticker":"XEML","name":"Xtrackers Europe Market Leaders ETF","page_url":null,"cite_as":"TickerInside, Xtrackers Europe Market Leaders ETF (XEML), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/xeml.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/xeml.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/xeml.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01Z5RDNN6","share_class_figi":"BBG01Z5RDR93","cik":"0001503123","series_id":"S000097585","class_id":"C000267035"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","focus":"europe","size":"large","style":"growth","top_sectors":["health_care","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.333,"growth_share":0.674,"growth_share_market":0.491,"top_sector_share":0.305,"country_cover":1.0,"sector_cover":0.984,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028753/","net_assets":5188298,"multi_class":false,"stock_pct":99.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805325001061/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"health_care":29.8916,"industrials":24.4751,"consumer_discretionary":13.1697,"consumer_staples":10.5012,"technology":9.3222,"utilities":5.853,"communication_services":3.898,"energy":0.5135,"materials":0.2644},"no_sector_pct":1.5819,"sector_coverage_pct":98.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":35.7295,"CH":23.8518,"DE":12.3297,"GB":9.0389,"NL":5.356,"DK":5.2546,"ES":3.7044,"SE":2.783,"IT":0.731,"AT":0.5662,"NO":0.1255},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, XEML is 29.9% health care, 24.5% industrials and 13.2% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 35.7% of XEML is in France, 23.9% in Switzerland, 12.3% in Germany and 9.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ABBN.CH":5.4146,"NOVOB.DK":5.2546,"CFR.CH":5.2413,"ASML.NL":5.2015,"OR.FR":4.7066,"SU.FR":4.6995,"ROP.CH":4.5489,"SAF.FR":4.4005,"SAN.FR":4.3606,"NESN.CH":4.3601,"NOVN.CH":4.2869,"DG.FR":4.2611,"MC.FR":4.224,"SAP.DE":4.1207,"GSK.GB":4.089,"DTE.DE":3.898,"ITX.ES":3.7044,"EL.FR":3.4155,"ENGI.FR":3.0661,"EOAN.DE":2.5474,"SGO.FR":2.415,"HLN.GB":2.1694,"ASSAB.SE":1.9134,"IMB.GB":1.4345,"MRK.DE":1.0595,"ALFA.SE":0.8696,"SN.GB":0.7072,"TEN.IT":0.5135,"G1A.DE":0.5014,"ANDR.AT":0.3267,"JMAT.GB":0.2644,"VER.AT":0.2395,"CPR.IT":0.2175,"TUI1.DE":0.2027,"FR.FR":0.1806,"LIGHT.NL":0.1545,"JD.GB":0.1534,"KLR.GB":0.1261,"HAFNI.NO":0.1255,"SSPG.GB":0.0949},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}