ETF Exchange > DMXU ETF
DMXU - ETF Fact Sheet
Xtrackers Bloomberg Developed Markets ex US Equity ETF - USD
Fund Identification
Ticker
DMXU
ISIN
US2330512185
Main Metrics
Price
$37.75Expense Ratio
0.03%AuM
$60.41MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Bloomberg Developed Markets ex US Core Markets Index.
DMXU's historical prices, performance, and flows
1m returns
-0.98%
1m flows
-$6M
* Net total returns
All data as of 29 October 2026
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DMXU's characteristics
Manager
Manager statistics
532 funds, $434.54Bn in AUM
Benchmark
Bloomberg Developed Markets ex US Core Markets NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DMXU's exposure
Countries
Japan
24.79%
United Kingdom
14.20%
France
11.69%
Switzerland
9.10%
Netherlands
8.76%
Other
31.46%
Sectors
Finance
27.39%
Technology
15.66%
Industrials
13.95%
Healthcare
9.93%
Consumer Non-Cycl.
8.32%
Non-Energy Materi.
7.54%
Other
17.19%
Top 5 holdings
ASML Holding NV
5.75%
HSBC Holdings Plc
3.04%
Novartis AG
2.39%
AstraZeneca PLC
2.09%
Allianz SE
1.70%
Total holdings
352
Total weight of top 5
14.99%