ETF Exchange > DMXU ETF
DMXU - ETF Fact Sheet
Xtrackers MSCI EAFE Selection Equity ETF - USD
Fund Identification
Ticker
DMXU
ISIN
US2330512185
Main Metrics
Price
$38.44Expense Ratio
0.14%AuM
$67.27MTracking Difference
0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Xtrackers MSCI EAFE Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE Selection Index (the “Underlying Index”).
DMXU's historical prices, performance, and flows
1m returns
-2.75%
1m flows
$0M
* Net total returns
All data as of 14 September 2026
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DMXU's characteristics
Manager
Manager statistics
522 funds, $434.58Bn in AUM
Benchmark
MSCI EAFE Selection Net Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DMXU's exposure
Countries
Japan
24.10%
United Kingdom
14.74%
France
11.83%
Switzerland
9.36%
Netherlands
8.53%
Other
31.42%
Sectors
Finance
28.09%
Technology
14.65%
Industrials
13.55%
Healthcare
10.39%
Consumer Non-Cycl.
8.55%
Non-Energy Materi.
7.12%
Other
17.65%
Top 5 holdings
ASML Holding NV
5.44%
HSBC Holdings Plc
3.13%
Novartis AG
2.58%
AstraZeneca PLC
2.30%
Commonwealth Bank of Australia
1.84%
Total holdings
464
Total weight of top 5
15.29%