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DMXF ETF Holdings Information

DMXF has a total of 425 holdings. The top 10 holdings account for 20.00%.
Compare
Holdings Count
425
Total Assets
819.15M
Top 10 Percentage
20.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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425 Holdings as of Jun 10, 2025
425 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.64%
$29.64M
€310.10B
52.04%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
3.46%
$28.23M
€265.36B
-28.43%
12 Buy
5 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.78%
$22.64M
kr2.31T
-48.05%
7 Buy
4 Hold
2 Sell
Moderate Buy
Novartis
2.56%
$20.86M
CHF185.70B
3.71%
5 Buy
6 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.60%
$13.06M
€127.91B
0.81%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.37%
$11.20M
€106.11B
10.45%
9 Buy
3 Hold
1 Sell
Moderate Buy
Spotify Technology SA
1.22%
$9.98M
$139.21B
123.65%
19 Buy
7 Hold
1 Sell
Moderate Buy
Zurich Insurance Group
1.17%
$9.58M
$98.88B
32.05%
2 Buy
4 Hold
4 Sell
Hold
RELX plc
1.12%
$9.10M
$96.67B
18.96%
7 Buy
1 Hold
0 Sell
Strong Buy
AIA Group
1.07%
$8.76M
$94.12B
19.86%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.51%Financial20.16%Industrials16.80%Technology13.05%Healthcare6.33%Communication Services5.66%Consumer Cyclical4.55%Real Estate3.39%Consumer Defensive2.58%Basic Materials2.11%Energy0.51%Utilities0.17%Consumer Goods0.11%Services0.07%General24.51%Financial
Financial
24.51%
Industrials
20.16%
Technology
16.80%
Healthcare
13.05%
Communication Services
6.33%
Consumer Cyclical
5.66%
Real Estate
4.55%
Consumer Defensive
3.39%
Basic Materials
2.58%
Energy
2.11%
Utilities
0.51%
Consumer Goods
0.17%
Services
0.11%
General
0.07%

Countries Breakdown

23.08%Japan10.92%Switzerland10.39%France8.80%Germany8.33%Netherlands7.39%United Kingdom4.89%Sweden4.52%Denmark4.45%Australia2.83%Hong Kong2.59%United States2.26%Singapore2.11%Spain1.72%Finland1.69%Italy1.00%Belgium0.89%Israel0.75%Norway0.56%Ireland0.36%New Zealand0.36%Austria0.12%Portugal23.08%Japan
Japan
23.08%
Switzerland
10.92%
France
10.39%
Germany
8.80%
Netherlands
8.33%
United Kingdom
7.39%
Sweden
4.89%
Denmark
4.52%
Australia
4.45%
Hong Kong
2.83%
United States
2.59%
Singapore
2.26%
Spain
2.11%
Finland
1.72%
Italy
1.69%
Belgium
1.00%
Israel
0.89%
Norway
0.75%
Ireland
0.56%
New Zealand
0.36%
Austria
0.36%
Portugal
0.12%

Breakdown By Smart Score

Currently, no data available

DMXF ETF FAQ

What are ETF DMXF’s top 3 holdings?
DMXF’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF DMXF’s holdings count?
    ETF DMXF’s is holdings 425 different assets.
      What are the total assets of ETF DMXF?
      ETF DMXF’s total assets are 819.15M.
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