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DMXU Holdings: Xtrackers Bloomberg Developed Markets ex US Equity Top Holdings

NYSEARCA: DMXUXtrackersForeign Large BlendETFUSD

37.42+0.2905 (+0.78%)

At close: Oct 9, 2:37 PM ET · Delayed 15 min

DMXU portfolio concentration

The Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) reports 10 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 3.55% of assets. The top 10 holdings account for 16.0% of the portfolio, a broadly diversified portfolio.

7 positions carry a weight of 1% or more. Based on the weights listed, DMXU behaves like an equal-weighted fund of about 299 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DMXU holdings by weight

DMXU holdings by weight
#HoldingWeight
1005930.KQSamsung Electronics Co Ltd3.55%
2ASML.ASASML Holding NV2.62%
3000660.KQSK hynix Inc2.49%
4HSBA.LHSBC Holdings PLC1.30%
5ROP.SWRoche Holding AG Ordinary Shares new1.12%
6SHEL.LShell PLC1.05%
7NOVN.SWNovartis AG Registered Shares1.03%
8RYRoyal Bank of Canada0.98%
9AZN.LAstraZeneca PLC0.93%
10SIE.DESiemens AG0.91%

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