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Xtrackers Bloomberg Developed Markets ex US Equity ETF DMXU

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37.84 USD +0.79 (+2.14%)

Nov 4, 2026, 2:31 PM EST

37.84 Day range 37.87

32.92 52-week range 41.59

YTD: +7.53%
1 year: +8.99%

Issuer: Xtrackers
Asset class: International Equity
Expense ratio: 0.03%
Assets under management: $60.04M
NAV: 37.53
Holdings: 639
Inception: 2018-09-06
Top 10 weight: 15.53%

005930.KS Samsung Electronics Co Ltd 3.01%
ASML.AS ASML Holding NV 2.30%
000660.KS SK Hynix Inc 2.04%
ROP.SW Roche Holding AG Part 1.31%
Cash & Cash Equivalents 1.25%
NOVN.SW Novartis AG-Reg 1.18%
SHEL.L Shell PLC 1.18%
HSBA.L HSBC Holdings PLC 1.13%
AZN.L AstraZeneca PLC 1.08%
RY.TO Royal Bank of Canada 1.04%
NESN.SW Nestle SA-Reg 1.04%
SIE.DE Siemens AG-Reg 0.90%
SAP.DE SAP SE 0.88%
8306.T Mitsubishi UFJ Financial Group 0.83%
BHP.AX BHP Billiton Ltd 0.78%
CBA.AX Commonwealth Bank of Australia 0.76%
TD.TO TORONTO-DOMINION BANK 0.76%
TTE.PA TOTAL SA 0.76%
ALV.DE Allianz SE-Reg 0.73%
7203.T Toyota Motor Corp 0.67%
SHOP.TO Shopify Inc 0.67%
SAN.MC Banco Santander SA 0.65%
IBE.MC Iberdrola SA 0.63%
6857.T Advantest Corp 0.61%
6098.T RECRUIT HOLDINGS CO LTD 0.58%

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%

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 2026-11-03