Summary
Xtrackers Europe Market Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 40. The ten largest make up 48% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $5.03M
- Positions
- 40
- Dividend yield
- 1.80%
- Running since
- 2025
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $5.03M under management; small funds get closed more often.
- It trades little: only about $2.94K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- -5.5%
- This year
- +0.9%
- Avg. market cap
- $185.0B
- P/E
- 22.8x
- Forward P/E
- 18.2x
- P/S
- 2.4x
- P/B
- 3.8x
- P/FCF
- 16.8x
- EV/EBITDA
- 13.1x
- Dividend yield
- 2.37%
- ROIC
- 14.6%
- ROE
- 23.3%
- Gross margin
- 54.5%
- Operating margin
- 22.3%
- Net margin
- 14.6%
- Payout ratio
- 53.9%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.63
Weighted average of the 30 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NONovartis AG NOVN.SW 5.1%
- 2 AstraZeneca PLC 5.1%
- 3 ORL'Oréal S.A. OR.PA 5.0%
- 4 ELEssilorLuxottica EL.PA 4.9%
- 5 RORoche Holding AG ROP.SW 4.9%
- 6 NENestlé S.A. NESN.SW 4.8%
- 7 SASanofi SAN.PA 4.7%
- 8 ITIndustria de Diseño Textil ITX.MC 4.6%
- 9 Gsk Plc 4.6%
- 10 MCLVMH MC.PA 4.3%
Positions in the fund: 40. The ten largest make up 48% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- France 35%
- Switzerland 23%
- United Kingdom 14%
- Germany 7.8%
- Other countries 20%
By company size
- Mega cap 44%
- Large cap 55%
- Mid cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest country: France (35%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -14%
- Yearly volatility
- 18%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.80%
- Last payment
- $0.03
Over the last 12 months it paid $0.46 per share, which is 1.80% of today's price. The last payment was $0.03 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $2.94K
- Shares a day
- 115
On an average day about $2.94K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 6.7%
- Overvalued 74%
On average the companies inside trade for 22.8 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XZ XZEC.DE Xtrackers Stoxx European Market Leaders UCITS ETF Accum -1C- EUR | Ireland | 0.25% | $8.22M | +13% | Reinvests | 97% |
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $221.7M | +9.3% | Pays out | 45% |
EU EUDG WisdomTree Europe Quality Dividend Growth Fund | United States | 0.58% | $67.3M | +9.0% | Pays out | 39% |
EL EL4Y.DE Deka STOXX Europe 50 UCITS ETF | Germany | 0.19% | $220.3M | +14% | Pays out | 38% |
EU EUN1.DE iShares STOXX Europe 50 UCITS ETF | Ireland | 0.35% | $630.7M | +14% | Pays out | 38% |
SC SC0T.DE Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | Ireland | 0.20% | $11.9M | +19% | Reinvests | 37% |