Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU)
ETF overview
A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 59.56M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 6, 2018
- Number of holdings
- 636
Breakdown
Holdings (636)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.95% |
| ASML Holding NV | ASML.AS | 2.45% |
| SK Hynix Inc | 000660.KS | 1.85% |
| HSBC Holdings PLC | HSBA.L | 1.27% |
| Roche Holding AG Part | ROP.SW | 1.25% |
| Shell PLC | SHEL.L | 1.18% |
| Novartis AG-Reg | NOVN.SW | 1.11% |
| Royal Bank of Canada | RY.TO | 1.00% |
| Nestle SA-Reg | NESN.SW | 1.00% |
| AstraZeneca PLC | AZN.L | 0.97% |
| and 623 more | ||
Similar ETFs
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 83% · Expense ratio 0.19%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 80% · Expense ratio 0.04%
- Xtrackers MSCI World ex USA UCITS ETF 1CEXUS.L · Overlap 89% · Expense ratio 0.15%
- iShares MSCI World ex-USA UCITS ETF USD (Acc)IXUA.DE · Overlap 89% · Expense ratio 0.15%
- Amundi MSCI World Ex USA ETF AccWEXU.DE · Overlap 89% · Expense ratio 0.15%
- iShares MSCI EAFE ETFEFA · Overlap 79% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 79% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 79% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU)
- Expense ratio
- 0.03%
- Fund assets
- 59.56M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Sep 6, 2018
- Number of holdings
- 636
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.95% |
| ASML Holding NV | ASML.AS | 2.45% |
| SK Hynix Inc | 000660.KS | 1.85% |
| HSBC Holdings PLC | HSBA.L | 1.27% |
| Roche Holding AG Part | ROP.SW | 1.25% |
| Shell PLC | SHEL.L | 1.18% |
| Novartis AG-Reg | NOVN.SW | 1.11% |
| Royal Bank of Canada | RY.TO | 1.00% |
| Nestle SA-Reg | NESN.SW | 1.00% |
| AstraZeneca PLC | AZN.L | 0.97% |
| and 623 more | ||
A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 83% · Expense ratio 0.19%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 80% · Expense ratio 0.04%
- Xtrackers MSCI World ex USA UCITS ETF 1CEXUS.L · Overlap 89% · Expense ratio 0.15%
- iShares MSCI World ex-USA UCITS ETF USD (Acc)IXUA.DE · Overlap 89% · Expense ratio 0.15%
- Amundi MSCI World Ex USA ETF AccWEXU.DE · Overlap 89% · Expense ratio 0.15%
- iShares MSCI EAFE ETFEFA · Overlap 79% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 79% · Expense ratio 0.70%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 79% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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