Xtrackers Europe Market Leaders ETF
Symbol: XEML
Exchange: BATS
Sector: Healthcare
Category: Europe Stock
Inception date: 22/12/2025
Latest date: 15/10/2026
Current price: $24.66
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.42%
Ann. 102.24% (Sharpe / Sortino numerator)
Volatility
24.00%
Sharpe ratio
4.109
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.00%
Ann. -10.45% (Sharpe / Sortino numerator)
Volatility
21.69%
Sharpe ratio
-0.648
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.52%
Ann. 4.27% (Sharpe / Sortino numerator)
Volatility
20.42%
Sharpe ratio
0.035
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.016%
Best day
1.758%
Worst day
-1.471%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.66 | $24.66 | $24.66 | $24.66 | 100 |
| 14/10/2026 | $24.23 | $24.23 | $24.23 | $24.23 | 100 |
| 13/10/2026 | $24.12 | $24.12 | $24.10 | $24.10 | 100 |
| 12/10/2026 | $24.09 | $24.09 | $24.09 | $24.09 | 100 |
| 09/10/2026 | $24.14 | $24.14 | $24.14 | $24.14 | 100 |
| 08/10/2026 | $23.98 | $23.98 | $23.98 | $23.98 | 100 |
| 07/10/2026 | $24.05 | $24.05 | $24.05 | $24.05 | 100 |
| 06/10/2026 | $24.17 | $24.17 | $24.17 | $24.17 | 100 |
| 05/10/2026 | $23.95 | $24.05 | $23.95 | $24.05 | 400 |
| 02/10/2026 | $24.19 | $24.19 | $24.19 | $24.19 | 100 |