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DMXU

Xtrackers Bloomberg Developed Markets ex US Equity ETF

USD

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Price alert · DMXU

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37.06 USD -0.56 -1.49%
As of Oct 30, 2026 Extended hours 37.06 0.00%
Bid
36.58 × 200
Ask
37.44 × 100
36.92 Day range 37.23
33.81 52-week range 39.51
YTD
+5.30%
1 year
+5.00%
Open
37.31
Prev close
37.62
Mkt cap
65.05M
Vol
5.66K
Avg vol
10.16K
EPS
2.34
P/E
15.85
Div yield
0.00%
More statistics
Low
36.92
High
37.23

5D chart

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Xtrackers Bloomberg Developed Markets Ex US Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.03%
Assets under management
$59.91M
NAV
37.45
Holdings
637
Inception
2018-09-06
Top 10 weight
15.93%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 3.15%
  2. ASML.AS ASML Holding NV 2.46%
  3. 000660.KS SK Hynix Inc 2.20%
  4. ROP.SW Roche Holding AG Part 1.32%
  5. Cash & Cash Equivalents 1.23%
  6. SHEL.L Shell PLC 1.21%
  7. NOVN.SW Novartis AG-Reg 1.16%
  8. HSBA.L HSBC Holdings PLC 1.14%
  9. RY.TO Royal Bank of Canada 1.04%
  10. AZN.L AstraZeneca PLC 1.01%
  11. NESN.SW Nestle SA-Reg 0.99%
  12. SIE.DE Siemens AG-Reg 0.90%
  13. SAP.DE SAP SE 0.88%
  14. 8306.T Mitsubishi UFJ Financial Group 0.84%
  15. BHP.AX BHP Billiton Ltd 0.79%
  16. SHOP.TO Shopify Inc 0.77%
  17. TD.TO TORONTO-DOMINION BANK 0.76%
  18. TTE.PA TOTAL SA 0.76%
  19. CBA.AX Commonwealth Bank of Australia 0.76%
  20. ALV.DE Allianz SE-Reg 0.72%
  21. 7203.T Toyota Motor Corp 0.67%
  22. SAN.MC Banco Santander SA 0.65%
  23. 6857.T Advantest Corp 0.62%
  24. IBE.MC Iberdrola SA 0.62%
  25. 6098.T RECRUIT HOLDINGS CO LTD 0.60%

Sector weights

  • Financial Services 26.04%
  • Technology 16.38%
  • Industrials 15.74%
  • Healthcare 9.06%
  • Basic Materials 6.28%
  • Consumer Cyclical 6.06%
  • Consumer Defensive 5.93%
  • Energy 5.76%
  • Communication Services 3.42%
  • Utilities 3.09%
  • Cash & Others 1.25%
  • Real Estate 0.97%

Country weights

  • Japan 18.96%
  • Canada 11.39%
  • United Kingdom 11.17%
  • Switzerland 8.40%
  • South Korea 8.29%
  • Germany 7.02%
  • France 6.77%
  • Australia 5.12%
  • Netherlands 5.10%
  • Spain 2.86%
  • Italy 2.61%
  • Sweden 2.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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