Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Xtrackers Bloomberg Developed Markets ex US Equity ETF DMXU

Full chart Compare
Set alert

Price alert · DMXU

All alert types
36.42 USD 0.00 (+0.00%)

Nov 9, 2026, 9:46 AM EST

36.42 Day range 36.42
32.92 52-week range 41.59
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
$58.22M
NAV
36.39
Holdings
638
Inception
2018-09-06
Top 10 weight
14.85%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 2.62%
  2. ASML.AS ASML Holding NV 2.17%
  3. 000660.KS SK Hynix Inc 1.67%
  4. ROP.SW Roche Holding AG Part 1.34%
  5. Cash & Cash Equivalents 1.28%
  6. NOVN.SW Novartis AG-Reg 1.22%
  7. HSBA.L HSBC Holdings PLC 1.20%
  8. SHEL.L Shell PLC 1.15%
  9. AZN.L AstraZeneca PLC 1.12%
  10. NESN.SW Nestle SA-Reg 1.08%
  11. RY.TO Royal Bank of Canada 1.05%
  12. SAP.DE SAP SE 0.92%
  13. SIE.DE Siemens AG-Reg 0.90%
  14. 8306.T Mitsubishi UFJ Financial Group 0.81%
  15. BHP.AX BHP Billiton Ltd 0.80%
  16. CBA.AX Commonwealth Bank of Australia 0.77%
  17. ALV.DE Allianz SE-Reg 0.77%
  18. TD.TO TORONTO-DOMINION BANK 0.76%
  19. 7203.T Toyota Motor Corp 0.75%
  20. TTE.PA TOTAL SA 0.75%
  21. SHOP.TO Shopify Inc 0.72%
  22. SAN.MC Banco Santander SA 0.69%
  23. IBE.MC Iberdrola SA 0.66%
  24. 6758.T Sony Corp 0.62%
  25. BBVA.MC Banco Bilbao Vizcaya Argentari 0.56%

Sector weights

  • Financial Services 26.01%
  • Technology 16.79%
  • Industrials 16.28%
  • Healthcare 9.12%
  • Basic Materials 6.15%
  • Consumer Cyclical 6.11%
  • Consumer Defensive 5.88%
  • Energy 5.80%
  • Communication Services 3.70%
  • Utilities 3.14%
  • Real Estate 1.01%
  • Cash & Others 0.01%

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 2026-11-08