ETF profile for Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DMXU ETF Profile
| Family: |
DWS |
| Name: |
Xtrackers Bloomberg Developed Markets ex US Equity ETF |
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| Inception Date: |
6-Sep-2018 |
| Termination Date: |
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| Investment Objective: |
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 which is a free float market capitalization weighted equity benchmark index designed to measure the performance of large- and mid-capitalization equity securities in developed markets outside the United States and in South Korea. The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities (including depositary receipts in respect of such securities) of the Underlying Index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. |
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| Prospectus |
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| Top 10 Holdings |
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| Samsung Electronics Co Ltd |
005930 |
3.0169% |
| ASML Holding NV |
ASML |
2.3072% |
| SK Hynix Inc |
000660 |
2.0387% |
| Roche Holding AG Part |
ROP |
1.3143% |
| Novartis AG-Reg |
NOVN |
1.1831% |
| Shell PLC |
SHEL |
1.1778% |
| HSBC Holdings PLC |
HSBA |
1.1352% |
| AstraZeneca PLC |
AZN |
1.0845% |
| Royal Bank of Canada |
RY |
1.0417% |
| Nestle SA-Reg |
NESN |
1.0371% |
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Top 10 Holdings Weight: |
15.3% |
| Number of Holdings: |
637 |
| Shares Outstanding: |
1,600,001 |
| Total Net Assets: |
59,274,596 |
| NAV: |
37.21 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
