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Xtrackers Bloomberg Developed Markets ex US Equity ETF DMXU

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Price alert · DMXU

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36.42 USD -0.20 (-0.55%)

At closeNov 6, 2026, 4:04 PM EST

36.42 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

36.42 Day range 36.42
33.81 52-week range 39.51
YTD
+3.51%
1 year
+4.61%

Xtrackers Bloomberg Developed Markets Ex US Equity ETF

Issuer
Xtrackers
Asset class
International Equity
Expense ratio
0.03%
Assets under management
$59.89M
NAV
37.43
Holdings
638
Inception
2018-09-05
Top 10 weight
14.95%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 2.75%
  2. ASML.AS ASML Holding NV 2.07%
  3. 000660.KS SK Hynix Inc 1.83%
  4. ROP.SW Roche Holding AG Part 1.32%
  5. Cash & Cash Equivalents 1.27%
  6. NOVN.SW Novartis AG-Reg 1.21%
  7. HSBA.L HSBC Holdings PLC 1.18%
  8. SHEL.L Shell PLC 1.15%
  9. AZN.L AstraZeneca PLC 1.10%
  10. NESN.SW Nestle SA-Reg 1.07%
  11. RY.TO Royal Bank of Canada 1.04%
  12. SAP.DE SAP SE 0.92%
  13. SIE.DE Siemens AG-Reg 0.91%
  14. 8306.T Mitsubishi UFJ Financial Group 0.85%
  15. BHP.AX BHP Billiton Ltd 0.81%
  16. 7203.T Toyota Motor Corp 0.78%
  17. ALV.DE Allianz SE-Reg 0.77%
  18. CBA.AX Commonwealth Bank of Australia 0.75%
  19. TD.TO TORONTO-DOMINION BANK 0.75%
  20. TTE.PA TOTAL SA 0.74%
  21. SAN.MC Banco Santander SA 0.68%
  22. SHOP.TO Shopify Inc 0.67%
  23. IBE.MC Iberdrola SA 0.65%
  24. 6758.T Sony Corp 0.61%
  25. 6098.T RECRUIT HOLDINGS CO LTD 0.58%

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 18.76%
  • Canada 11.29%
  • United Kingdom 11.27%
  • Switzerland 8.57%
  • South Korea 7.90%
  • Germany 7.10%
  • France 6.95%
  • Australia 5.14%
  • Netherlands 4.95%
  • Spain 2.90%
  • Italy 2.66%
  • Sweden 2.54%

Updated 2026-11-06