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DMXU

Xtrackers Bloomberg Developed Markets ex US Equity ETF

Passive ETFEquity

The DMXU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Developed Markets ex US Core Markets Index. The DMXU ETF provides physical exposure, so by buying it you actually own parts of all the 455 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 08/31/26
No. of holdings
455
Effective diversification
95.0
Total weight of top 15 holdings
28.82%
Top 15 Holdings
Data as of 08/31/26
ASML Holding NV
5.76%
HSBC Holdings Plc
3.04%
Novartis AG
2.40%
AstraZeneca PLC
2.10%
Allianz SE
1.71%
Schneider Electric SE
1.64%
Commonwealth Bank of Australia
1.61%
TotalEnergies SE
1.46%
Sumitomo Mitsui Financial Group, Inc.
1.35%
Tokyo Electron Ltd.
1.34%
ABB Ltd.
1.32%
Hitachi Ltd.
1.31%
Novo Nordisk A/S
1.27%
Recruit Holdings Co., Ltd.
1.27%
Iberdrola SA
1.25%
Sector exposures
Data as of 08/31/26
Finance
Technology
Industrials
Healthcare
Consumer Non-Cyclicals
Non-Energy Materials
Consumer Cyclicals
Utilities
Energy
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 08/31/26
Japan
United Kingdom
France
Switzerland
Netherlands
Australia
Germany
Sweden
Unavailable
Other
06%12%18%24%30%

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