DMXF logo

DMXF ETF Holdings

All holdings

(total: 481)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NOVO NORDISK CLASS B

4.23%-319 K

ASML HOLDING NV

3.30%-40 K

SAP

3.03%-103 K

NOVARTIS AG

2.59%-195 K

SCHNEIDER ELECTRIC

1.71%-54 K

LAIR LIQUIDE SOCIETE ANONYME POUR

1.19%-57 K

RECRUIT HOLDINGS LTD

1.19%-139 K

ZURICH INSURANCE GROUP AG

1.14%-14 K

ABB LTD

1.10%-157 K

SUMITOMO MITSUI FINANCIAL GROUP IN

1.10%-369 K

CSL LTD

1.10%-48 K

RELX PLC

1.09%-184 K

AIA GROUP LTD

1.02%-1 M

KEYENCE CORP

1.02%-19 K

ESSILORLUXOTTICA SA

0.90%-29 K

TOKIO MARINE HOLDINGS INC

0.86%-186 K

LONDON STOCK EXCHANGE GROUP PLC

0.85%-47 K

HERMES INTERNATIONAL

0.85%-3130

TOKYO ELECTRON LTD

0.82%-44 K

SHIN ETSU CHEMICAL LTD

0.82%-178 K

DBS GROUP HOLDINGS LTD

0.78%-198 K

AXA SA

0.76%-176 K
CPG logo

Crescent Point Energy

CPG
0.72%-168 KEnergyOil & Gas Equipment & ServicesCanada

SOFTBANK GROUP CORP

0.71%-95 K

INTESA SANPAOLO

0.69%-1 M

PROSUS NV CLASS N

0.69%-135 K

DAIICHI SANKYO LTD

0.67%-174 K

VINCI SA

0.64%-49 K

ING GROEP NV

0.63%-326 K

KDDI CORP

0.62%-153 K

INVESTOR CLASS B

0.59%-172 K
III logo

Information Services

III
0.56%$181 M96 K$3.68$351.86 KTechnologyInformation Technology ServicesUnited States

HOYA CORP

0.55%-34 K

SWISS RE AG

0.55%-30 K
ALC logo

Alcon

ALC
0.55%$43 B49 K$87.41$4.32 MHealthcareMedical Instruments & SuppliesSwitzerland

HONG KONG EXCHANGES AND CLEARING L

0.54%-115 K

ADVANTEST CORP

0.54%-76 K

DSV

0.54%-20 K

GOODMAN GROUP UNITS

0.54%-170 K

DEUTSCHE BOERSE AG

0.54%-19 K

LONZA GROUP AG

0.53%-7170

ATLAS COPCO CLASS A

0.53%-268 K

INFINEON TECHNOLOGIES AG

0.52%-129 K

GIVAUDAN SA

0.51%-915

OVERSEA-CHINESE BANKING LTD

0.51%-336 K

WOLTERS KLUWER NV

0.50%-24 K

SIKA AG

0.49%-15 K

ARGENX

0.46%-5920

DEUTSCHE POST AG

0.46%-101 K

SOFTBANK CORP

0.45%-3 M

NORDEA BANK

0.44%-313 K

ASHTEAD GROUP PLC

0.44%-44 K

UNITED OVERSEAS BANK LTD

0.43%-125 K

PARTNERS GROUP HOLDING AG

0.40%-2258

ADYEN NV

0.40%-2143

AMADEUS IT GROUP SA

0.39%-45 K

ASSA ABLOY B

0.38%-100 K

CANON INC

0.38%-93 K

CHUGAI PHARMACEUTICAL LTD

0.36%-66 K

MURATA MANUFACTURING LTD

0.35%-167 K

ASSICURAZIONI GENERALI

0.35%-96 K

MS&AD INSURANCE GROUP HOLDINGS INC

0.35%-128 K

TERUMO CORP

0.34%-133 K

DENSO CORP

0.34%-188 K

TRANSURBAN GROUP STAPLED UNITS

0.33%-306 K

LEGRAND SA

0.32%-26 K

ORIENTAL LAND LTD

0.32%-108 K

OTSUKA HOLDINGS LTD

0.32%-44 K

DISCO CORP

0.32%-9200

ASM INTERNATIONAL NV

0.31%-4644

SMC (JAPAN) CORP

0.31%-5700

CAPGEMINI

0.31%-15 K

FUJIFILM HOLDINGS CORP

0.31%-111 K

FANUC CORP

0.31%-94 K

KOMATSU LTD

0.30%-87 K

PUBLICIS GROUPE SA

0.30%-23 K

VONOVIA SE

0.30%-73 K

SWISS LIFE HOLDING AG

0.29%-2848

SOMPO HOLDINGS INC

0.29%-88 K

DAI-ICHI LIFE HOLDINGS INC

0.28%-89 K

NOKIA

0.28%-526 K

DASSAULT SYSTEMES

0.28%-66 K

MICHELIN

0.28%-67 K

MITSUI FUDOSAN LTD

0.28%-264 K

PRUDENTIAL PLC

0.28%-270 K

CAIXABANK SA

0.27%-399 K

ATLAS COPCO CLASS B

0.27%-152 K

RENESAS ELECTRONICS CORP

0.27%-167 K

SKANDINAVISKA ENSKILDA BANKEN

0.27%-156 K

SAMPO CLASS A

0.26%-49 K

Ferrovial SE

FER
0.26%$31 B51 K$42.87$2.17 MIndustrialsInfrastructure OperationsNetherlands

DSM FIRMENICH AG

0.26%-19 K

NOVOZYMES B

0.26%-35 K

NEC CORP

0.25%-24 K

GEBERIT AG

0.25%-3297
IHG logo

InterContinental Hotels

IHG
0.25%$20 B16 K$129.52$2.04 MConsumer CyclicalLodgingUnited Kingdom

KAO CORP

0.25%-46 K
SAND logo

Sandstorm Gold

SAND
0.24%$2 B105 K$5.76$602.90 KBasic MaterialsGoldCanada

QBE INSURANCE GROUP LTD

0.24%-149 K

CELLNEX TELECOM SA

0.24%-53 K

Holding types

Countries

Sectors