DMXU Holdings
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
1W: -1.5%
1M: -3.7%
YTD: -3.2%
$37.84
+0.39 (+1.04%)
Weekly Expected Move ±2.1%
$36
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66M
Holdings629
Top 10 Wt16.1%
Beta0.83
% Profitable94%
Coverage98%
Portfolio Valuation
P/E10.6
P/B3.5
P/S4.1
EV/EBITDA8.0
P/FCF13.5
PEG0.55
Profitability & Returns
Gross Margin68.2%
Net Margin38.9%
ROE40.5%
ROA22.0%
ROIC35.2%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity0.15
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov41.0x
Current Ratio2.31
Quick Ratio1.96
Growth (YoY)
Revenue+22.9%
Net Income+44.6%
EPS+43.7%
FCF+39.3%
EBITDA+37.0%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.3
Altman Z5.51
IS Quality69.5
IS Overall56.7
IS Value63.2
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 131 | 26.2% | 14.1 |
| Technology | 56 | 18.2% | 53.7 |
| Industrials | 139 | 16.1% | 46.4 |
| Healthcare | 46 | 8.2% | 22.9 |
| Basic Materials | 50 | 6.4% | 14.5 |
| Consumer Cyclical | 57 | 5.9% | 14.9 |
| Consumer Defensive | 43 | 5.3% | 19.8 |
| Energy | 26 | 5.1% | 20.5 |
| Communication Services | 31 | 3.5% | 14.5 |
| Utilities | 32 | 2.9% | 15.5 |
| Other | 7 | 1.1% | — |
| Real Estate | 18 | 0.9% | 15.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 636 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.57% | $2.4M | 12,003 | 12.2 | $1812.4T | Technology |
| 2 | ASML Holding NV | ASML.AS | 2.64% | $1.8M | 969 | 60.0 | $637.1B | Technology |
| 3 | SK Hynix Inc | 000660.KS | 2.51% | $1.7M | 1,274 | 8.0 | $1306.8T | Technology |
| 4 | HSBC Holdings PLC | HSBA.L | 1.31% | $871,515 | 43,806 | 13.5 | $247.8B | Financial Services |
| 5 | Cash & Cash Equivalents Cash | — | 1.14% | $759,989 | — | — | — | — |
| 6 | Roche Holding AG Part | ROP.SW | 1.12% | $748,833 | 1,791 | 22.5 | $275.2B | Healthcare |
| 7 | Shell PLC | SHEL.L | 1.05% | $701,755 | 14,799 | 10.4 | $199.0B | Energy |
| 8 | Novartis AG-Reg | NOVN.SW | 1.04% | $691,068 | 4,810 | 21.3 | $221.1B | Healthcare |
| 9 | Royal Bank of Canada | RY.TO | 0.99% | $657,975 | 3,337 | 17.5 | $387.6B | Financial Services |
| 10 | AstraZeneca PLC | AZN.L | 0.94% | $624,150 | 3,826 | 23.4 | $184.1B | Healthcare |
| 11 | Siemens AG-Reg | SIE.DE | 0.91% | $608,330 | 1,944 | 26.9 | $210.5B | Industrials |
| 12 | Nestle SA-Reg | NESN.SW | 0.90% | $598,090 | 6,569 | 25.9 | $192.4B | Consumer Defensive |
| 13 | Mitsubishi UFJ Financial Group | 8306.T | 0.90% | $598,084 | 25,400 | 14.9 | $40.0T | Financial Services |
| 14 | BHP Billiton Ltd | BHP.AX | 0.82% | $547,566 | 12,941 | 22.0 | $311.0B | Basic Materials |
| 15 | SAP SE | SAP.DE | 0.79% | $523,831 | 2,484 | 26.8 | $212.3B | Technology |
| 16 | Banco Santander SA | SAN.MC | 0.77% | $514,378 | 36,734 | 10.6 | $173.3B | Financial Services |
| 17 | TORONTO-DOMINION BANK | TD.TO | 0.71% | $474,146 | 4,023 | 18.0 | $277.7B | Financial Services |
| 18 | Schneider Electric SE | SU.PA | 0.70% | $464,667 | 1,401 | 36.0 | $170.8B | Industrials |
| 19 | TOTAL SA | TTE.PA | 0.69% | $459,756 | 5,347 | 10.4 | $165.6B | Energy |
| 20 | Shopify Inc | SHOP.TO | 0.69% | $459,055 | 3,090 | 101.6 | $280.1B | Technology |
| 21 | Allianz SE-Reg | ALV.DE | 0.69% | $458,669 | 970 | 13.6 | $158.3B | Financial Services |
| 22 | Commonwealth Bank of Australia | CBA.AX | 0.67% | $448,491 | 4,269 | 23.3 | $253.2B | Financial Services |
| 23 | Toyota Motor Corp | 7203.T | 0.64% | $423,687 | 22,800 | 8.1 | $33.8T | Consumer Cyclical |
| 24 | Tokyo Electron Ltd | 8035.T | 0.63% | $422,944 | 5,625 | 44.5 | $27.5T | Technology |
| 25 | Sumitomo Mitsui Financial Group | 8316.T | 0.62% | $413,467 | 18,718 | 14.9 | $25.3T | Financial Services |
| 26 | Rolls-Royce Holdings PLC | RR.L | 0.62% | $412,642 | 21,252 | 41.0 | $122.1B | Industrials |
| 27 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 0.60% | $400,698 | 14,219 | 12.3 | $131.1B | Financial Services |
| 28 | Advantest Corp | 6857.T | 0.59% | $392,452 | 1,800 | 61.0 | $28.0T | Technology |
| 29 | Hitachi Ltd | 6501.T | 0.59% | $391,236 | 11,200 | 31.2 | $24.8T | Industrials |
| 30 | Iberdrola SA | IBE.MC | 0.58% | $388,206 | 16,583 | 19.1 | $138.9B | Utilities |
| 31 | ABB Ltd-Reg | ABBN.SW | 0.57% | $376,673 | 3,960 | 35.7 | $148.6B | Industrials |
| 32 | SoftBank Group Corp | 9984.T | 0.56% | $371,556 | 9,080 | 7.3 | $36.0T | Communication Services |
| 33 | UniCredit SpA | UCG.MI | 0.54% | $362,147 | 3,846 | 11.2 | $118.5B | Financial Services |
| 34 | Sony Corp | 6758.T | 0.54% | $358,545 | 14,988 | -102.1 | $22.0T | Technology |
| 35 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.54% | $358,057 | 3,350 | 40.5 | $23.3T | Communication Services |
| 36 | Kioxia Holdings Corp | 285A.T | 0.52% | $345,467 | 3,000 | 22.9 | $31.7T | Technology |
| 37 | UBS Group AG | UBSG.SW | 0.52% | $345,260 | 7,155 | 16.0 | $129.6B | Financial Services |
| 38 | Safran SA | SAF.PA | 0.51% | $336,528 | 886 | 35.5 | $137.5B | Industrials |
| 39 | Siemens Energy AG | ENR.DE | 0.50% | $336,092 | 2,075 | 46.2 | $124.4B | Industrials |
| 40 | UNILEVER PLC NPV | ULVR.L | 0.50% | $331,889 | 5,427 | 20.5 | $96.6B | Consumer Defensive |
| 41 | Novo-Nordisk B | NOVO-B.CO | 0.50% | $330,319 | 8,586 | 9.5 | $1.1T | Healthcare |
| 42 | Mizuho Financial Group Inc | 8411.T | 0.49% | $328,650 | 5,832 | 15.1 | $20.6T | Financial Services |
| 43 | Airbus SE | AIR.PA | 0.49% | $325,207 | 1,502 | 25.2 | $149.8B | Industrials |
| 44 | DBS Group Holdings Ltd | D05.SI | 0.47% | $315,522 | 5,200 | 19.5 | $219.1B | Financial Services |
| 45 | Air Liquide SA | AI.PA | 0.47% | $314,821 | 1,622 | 29.1 | $108.2B | Basic Materials |
| 46 | British American Tobacco PLC | BATS.L | 0.45% | $302,617 | 5,517 | 13.6 | $85.4B | Consumer Defensive |
| 47 | Intesa Sanpaolo SpA | ISP.MI | 0.45% | $299,796 | 39,720 | 11.3 | $111.7B | Financial Services |
| 48 | Bank of Montreal | BMO.TO | 0.45% | $299,023 | 1,784 | 19.2 | $165.5B | Financial Services |
| 49 | Samsung Electronics Co Ltd-PFD | 005935.KS | 0.44% | $295,360 | 2,048 | 12.2 | $1852.0T | Technology |
| 50 | Compagnie Financiere Richemont SA | CFR.SW | 0.43% | $284,003 | 1,324 | 31.2 | $101.6B | Consumer Cyclical |