Fund holdings · Xtrackers Bloomberg Developed Markets ex US Equity ETF

DMXU holdings: 356 positions

DMXU held 356 positions as of May 29, 2026. Asml Holding NV is the largest at 5.52%; the top 10 are 22.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 5.52%356 positionsBVI 0.08%

22.6%

top 10 together

5.52%

largest position

337

positions under 1%

The largest 250 of 356 positions

150 of 250 · click a column to sort

DMXU’s 356 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 356. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	5.52%
2	Hsbc Holdings PLC	HSBA	2.84%
3	Astrazeneca PLC	AZN	2.48%
4	Novartis AG	NOVN	2.43%
5	Commonwealth Bank of Australia	CBA	1.75%
6	Softbank Group Corp	9984 TYO	1.54%
7	Totalenergies SE	TTE	1.52%
8	Schneider Electric SE	SU	1.52%
9	Allianz SE	ALV	1.49%
10	ABB Ltd (ch)	ABBN	1.48%
11	Tokyo Electron Ltd	8035 TYO	1.30%
12	Novo Nordisk A/S	NOVOB	1.30%
13	Hitachi Ltd	6501 TYO	1.26%
14	Iberdrola SA	IBE	1.22%
15	Lvmh Moet Hennessy Louis Vuitton SE	MC	1.21%
16	Sumitomo Mitsui Financial Group Inc	8316 TYO	1.17%
17	Sony Group Corp	6758 TYO	1.11%
18	Unilever PLC	ULVR	1.09%
19	L'air Liquide SA	AI	1.06%
20	AIA Group Ltd	1299 HKG	0.97%
21	BNP Paribas SA	BNP	0.95%
22	L'oreal SA	OR	0.94%
23	Mizuho Financial Group Inc	8411 TYO	0.94%
24	Zurich Insurance Group AG	ZURN	0.94%
25	Fast Retailing Company Ltd	9983 TYO	0.88%
26	Murata Manufacturing Company Ltd	6981 TYO	0.87%
27	Intesa Sanpaolo Spa	ISP	0.83%
28	ING Groep NV	INGA	0.80%
29	Recruit Holdings Co Ltd	6098 TYO	0.77%
30	Lloyds Banking Group PLC	LLOY	0.71%
31	Tokio Marine Holdings Inc	8766 TYO	0.70%
32	National Grid PLC	NG/	0.70%
33	Shin-Etsu Chemical Company Ltd	4063 TYO	0.70%
34	Nokia Oyj (nokia Corp)	NOKIA	0.65%
35	Spotify Technology SA	SPOT	0.64%
36	AXA SA	CS	0.64%
37	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2 ETR	0.61%
38	Itochu Corp	8001 TYO	0.59%
39	Macquarie Group Ltd	MQG	0.55%
40	Essilorluxottica SA	EL	0.54%
41	Hong Kong Exchanges and Clearing Ltd	388 HKG	0.54%
42	Prosus NV	PRX	0.53%
43	Relx PLC	REL	0.52%
44	Hoya Corp	7741 TYO	0.51%
45	Anglo American PLC	AAL	0.51%
46	Volvo AB	VOLVB	0.48%
47	Compass Group PLC	CPG	0.48%
48	Panasonic Holdings Corp	6752 TYO	0.48%
49	London Stock Exchange Group PLC	LSEG	0.48%
50	Societe Generale SA	GLE	0.47%
51	Deutsche Boerse AG	DB1 ETR	0.46%
52	Kddi Corp	9433 TYO	0.44%
53	TDK Corp	6762 TYO	0.43%
54	Renesas Electronics Corp	6723 TYO	0.43%
55	Hermes International SA	RMS	0.43%
56	Prysmian Spa	PRY	0.43%
57	DSV A/S	DSV	0.43%
58	Atlas Copco AB	ATCOA	0.42%
59	Caixabank SA	CABK	0.42%
60	Marubeni Corp	8002 TYO	0.41%
61	Fanuc Corp	6954 TYO	0.40%
62	Swiss Re AG	SREN	0.40%
63	Lonza Group AG	LONN	0.40%
64	Danone SA	BN	0.40%
65	Legrand SA	LR	0.39%
66	Sandvik AB	SAND	0.37%
67	Woodside Energy Group Ltd	WDS	0.37%
68	Reckitt Benckiser Group PLC	RKT	0.35%
69	Galderma Group AG	GALD	0.35%
70	Softbank Corp	9434 TYO	0.34%
71	SSE PLC	SSE	0.34%
72	Daikin Industries Ltd	6367 TYO	0.33%
73	Koninklijke Ahold Delhaize NV	AD	0.33%
74	Tesco PLC	TSCO	0.33%
75	Assicurazioni Generali Spa	G	0.32%
76	Fujitsu Ltd	6702 TYO	0.32%
77	UCB SA	UCB	0.31%
78	Disco Corp	6146 TYO	0.31%
79	Assa Abloy AB	ASSAB	0.31%
80	Komatsu Ltd	6301 TYO	0.31%
81	Daiichi Life Group Inc	8750 TYO	0.31%
82	Givaudan SA	GIVN	0.30%
83	Bank Hapoalim Ltd	POLI	0.30%
84	CSL Ltd	CSL	0.30%
85	Transurban Group	TCL	0.30%
86	Alcon AG	ALC	0.29%
87	Ibiden Co Ltd	4062 TYO	0.29%
88	Ferrovial NV	FER	0.29%
89	Sunbelt Rentals Holdings Inc	SUNB	0.28%
90	NEC Corp	6701 TYO	0.28%
91	Adidas AG	ADS	0.28%
92	KBC Group SA/NV	KBC	0.27%
93	Sompo Holdings Inc	8630 TYO	0.27%
94	Swiss Life Holding AG	SLHN	0.27%
95	Sika AG	SIKA	0.27%
96	3I Group PLC	III	0.26%
97	Heidelberg Materials AG	HEI	0.26%
98	Daiichi Sankyo Company Ltd	4568 TYO	0.26%
99	Repsol SA	REP	0.25%
100	Amadeus It Group SA	AMS	0.25%
101	Vodafone Group PLC	VOD	0.24%
102	Ajinomoto (japan) Company Inc	2802 TYO	0.24%
103	Vestas Wind Systems A/S	VWS	0.24%
104	Mitsubishi Estate Co Ltd	8802 TYO	0.23%
105	Fortescue Ltd	FMG	0.23%
106	ACS Actividades de Construccion Y Servicios SA	ACS	0.23%
107	Equinor ASA	EQNR	0.23%
108	Atlas Copco AB	ATCOB	0.23%
109	DNB Bank ASA	DNB	0.22%
110	Sampo PLC	SAMPO	0.22%
111	Aviva PLC	AV/	0.22%
112	AIB Group PLC	AIBG	0.22%
113	Astellas Pharma Inc	4503 TYO	0.22%
114	QBE Insurance Group Ltd	QBE	0.22%
115	Mitsui Fudosan Company Ltd	8801 TYO	0.21%
116	Fujifilm Holdings Corp	4901 TYO	0.21%
117	Chocoladefabriken Lindt & Spruengli AG	LISP	0.21%
118	Universal Music Group NV	UMG	0.20%
119	Bridgestone Corp	5108 TYO	0.20%
120	Compagnie Generale Des Etablissements Michelin Sca	ML	0.20%
121	BOC Hong Kong (holdings) Ltd	2388 HKG	0.20%
122	Publicis Groupe SA	PUB	0.20%
123	Aercap Holdings NV	AER	0.20%
124	SUN Hung Kai Properties Ltd	16 HKG	0.20%
125	Swisscom AG	SCMN	0.19%
126	Intercontinental Hotels Group PLC	IHG	0.19%
127	NN Group NV	NN	0.19%
128	Aena Sme SA	AENA	0.19%
129	Geberit AG	GEBN	0.19%
130	Kering SA	KER	0.19%
131	VAT Group AG	VACN	0.19%
132	Coles Group Ltd	COL	0.18%
133	Eneos Holdings Inc	5020 TYO	0.18%
134	East Japan Railway Company	9020 TYO	0.18%
135	Novonesis A/S	NSISB	0.18%
136	Asics Corp	7936 TYO	0.18%
137	Helvetia Baloise Holding AG	HBAN	0.18%
138	Koninklijke Kpn NV	KPN	0.17%
139	MTU Aero Engines AG	MTX	0.17%
140	Merck Kgaa	MRK	0.17%
141	Kone Corp	KNEBV	0.17%
142	Antofagasta PLC	ANTO	0.17%
143	Aristocrat Leisure Ltd	ALL	0.17%
144	Bank of Ireland Group PLC	BIRG	0.17%
145	Legal & General Group PLC	LGEN	0.17%
146	SGS SA	SGSN	0.17%
147	Aeon Co Ltd	8267 TYO	0.17%
148	Epiroc AB	EPIA	0.16%
149	Northern Star Resources Ltd	NST	0.16%
150	Coca-Cola Europacific Partners PLC	CCEP	0.16%
151	Vonovia SE	VNA	0.16%
152	Evolution Mining Ltd	EVN	0.16%
153	Boliden AB	BOL	0.16%
154	Credit Agricole SA	ACA	0.15%
155	Kubota Corp	6326 TYO	0.15%
156	Nippon Steel Corp	5401 TYO	0.15%
157	KAO Corp	4452 TYO	0.15%
158	Alfa Laval AB	ALFA	0.15%
159	Ebara Corp	6361 TYO	0.14%
160	BT Group PLC	BT/A	0.14%
161	Genmab A/S	GMAB	0.14%
162	Terna - Rete Elettrica Nazionale Spa	TRN	0.14%
163	Essity AB	ESSITYB STO	0.14%
164	Wolters Kluwer NV	WKL	0.14%
165	Banco de Sabadell SA	SAB	0.14%
166	Brambles Ltd	BXB	0.14%
167	Mitsui Kinzoku Co Ltd	5706 TYO	0.14%
168	Upm-Kymmene Corp	UPM	0.14%
169	Norsk Hydro ASA	NHY	0.14%
170	Secom Company Ltd	9735 TYO	0.14%
171	Cellnex Telecom SA	CLNX	0.14%
172	SOUTH32 Ltd	S32 ASX	0.14%
173	Oriental Land Co Ltd	4661 TYO	0.14%
174	Rentokil Initial PLC	RTO	0.14%
175	Daiwa House Industry Co Ltd	1925 TYO	0.13%
176	EQT AB	EQT	0.13%
177	EDP SA	EDP	0.13%
178	Dassault Systemes SE	DSY	0.13%
179	Daifuku Co Ltd	6383 TYO	0.13%
180	PLS Group Ltd	PLS	0.13%
181	Moncler Spa	MONC	0.13%
182	Kingspan Group PLC	KSP	0.12%
183	DSM Firmenich AG	DSFIR	0.12%
184	Singapore Exchange Ltd	S68 SGX	0.12%
185	Kerry Group PLC	KYGA	0.12%
186	Asahi Kasei Corp	3407 TYO	0.12%
187	Sumitomo Metal Mining Company Ltd	5713 TYO	0.12%
188	Fuji Electric Company Ltd	6504 TYO	0.12%
189	Suncorp Group Ltd	SUN	0.12%
190	Straumann Holding AG	STMN	0.12%
191	Neste Oyj	NESTE	0.12%
192	Swiss Prime Site AG	SPSN	0.12%
193	JX Advanced Metals Corp	5016 TYO	0.12%
194	Informa PLC	INF	0.12%
195	Bawag Group AG	BG	0.12%
196	Endeavour Mining PLC	EDV	0.12%
197	Nippon Yusen Kabushiki Kaisha	9101 TYO	0.12%
198	Naturgy Energy Group SA	NTGY	0.12%
199	Bouygues SA	EN	0.12%
200	Endesa SA - Empresa Nacional Electricidad	ELE	0.12%
201	Sonova Holding AG	SOON	0.12%
202	Computershare Ltd	CPU	0.11%
203	Telia Company AB	TELIA	0.11%
204	Nitto Denko Corp	6988 TYO	0.11%
205	Lynas Rare Earths Ltd	LYC	0.11%
206	Obayashi Corp	1802 TYO	0.11%
207	Sekisui House Ltd	1928 TYO	0.11%
208	Symrise AG	SY1 ETR	0.11%
209	Metso Oyj	METSO	0.11%
210	Ryohin Keikaku Company Ltd	7453 TYO	0.11%
211	Nomura Research Institute Ltd	4307 TYO	0.10%
212	Keppel Ltd	BN4 SGX	0.10%
213	Orsted A/S	ORSTED CPH	0.10%
214	Tokyo Gas Company Ltd	9531 TYO	0.10%
215	Akzo Nobel NV	AKZA	0.10%
216	Daiwa Securities Group Inc	8601 TYO	0.10%
217	Ageas SA/NV	AGS	0.10%
218	Japan Exchange Group Inc	8697 TYO	0.10%
219	Bandai Namco Holdings Inc	7832 TYO	0.10%
220	Osaka Gas Co Ltd (osaka Gas Kabushiki Kaisha)	9532 TYO	0.10%
221	Segro PLC	SGRO	0.10%
222	Coca-Cola Hbc AG	CCH	0.10%
223	Aker Bp ASA	AKRBP	0.10%
224	Admiral Group PLC	ADM	0.10%
225	Mitsui O.s.k.lines Ltd	9104 TYO	0.10%
226	Henkel AG & Co. Kgaa	HEN3 ETR	0.10%
227	Kuehne & Nagel International AG	KNIN	0.10%
228	Intertek Group PLC	ITRK	0.10%
229	Sigma Healthcare Ltd	SIG	0.10%
230	Carrefour SA	CA	0.10%
231	Belimo Holding AG	BEAN	0.09%
232	PAN Pacific International Holdings Corp	7532 TYO	0.09%
233	OMV AG	OMV	0.09%
234	Aegon Ltd	AGN	0.09%
235	Hong Kong & China Gas Co Ltd (towngas)	3 HKG	0.09%
236	Bunzl PLC	BNZL	0.09%
237	Telenor ASA	TEL	0.09%
238	Eiffage SA	FGR	0.09%
239	Yokohama Financial Group Inc	7186 TYO	0.09%
240	APA Group	APA	0.09%
241	Smiths Group PLC	SMIN	0.09%
242	TELE2 AB	TEL2B STO	0.09%
243	Mowi ASA	MOWI	0.09%
244	Rexel SA	RXL	0.09%
245	Toray Industries Inc	3402 TYO	0.09%
246	Epiroc AB	EPIB	0.08%
247	GEA Group AG	G1A ETR	0.08%
248	Evolution AB	EVO	0.08%
249	Addtech AB	ADDTB	0.08%
250	Bureau Veritas SA	BVI	0.08%
	Cash and other net assets		1.68%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 356.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error

The book

FundXtrackers Bloomberg Developed Markets ex US Equity ETF

Positions356

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together22.6%

Cash and other net assets1.68%

By country

Japan24.6%

United Kingdom13.8%

France11.6%

Switzerland9.0%

Netherlands8.6%

Australia5.7%

Other24.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.9%

Preferred stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DMXU fund page→Overlap of DMXU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DMXU, data as of May 29, 2026. https://etfiq.com/funds/dmxu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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