Advertisement

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

USD

Set alert

Price alert · DEEF

All alert types
39.44 USD -0.13 -0.33%
As of Oct 30, 2026 Extended hours 39.43 -0.04%
Bid
39.05 × 300
Ask
39.71 × 100
39.44 Day range 39.48
33.95 52-week range 41.12
YTD
+9.71%
1 year
+13.56%
Open
39.48
Prev close
39.57
Mkt cap
55.39M
Vol
634
Avg vol
859
EPS
2.71
P/E
14.53
Div yield
0.00%
More statistics
Low
39.44
High
39.48
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.33
200-d avg
29.53

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DEEF has not been loaded yet. Try again in a moment.

Xtrackers FTSE Developed ex US Multifactor ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.24%
Assets under management
$55.41M
NAV
39.58
Holdings
1,201
Inception
2015-11-24
Top 10 weight
7.74%

Top holdings

  1. Cash & Cash Equivalents 2.54%
  2. MG.TO Magna International Inc 0.78%
  3. QBE.AX Qbe Insurance Group Ltd 0.78%
  4. WOW.AX Woolworths Ltd 0.64%
  5. INDU-C.ST Industrivarden AB-C SHS 0.57%
  6. BSL.AX BlueScope Steel Ltd 0.52%
  7. TSCO.L TESCO PLC 0.50%
  8. WDS.AX WOODSIDE P NPV 0.47%
  9. 4503.T Astellas Pharma Inc 0.47%
  10. 9532.T Osaka Gas Co Ltd 0.46%
  11. ERIC-B.ST Telefonaktiebolaget LM Ericsson-B SHS 0.44%
  12. KGF.L Kingfisher PLC 0.44%
  13. REP.MC Repsol SA 0.43%
  14. 9531.T Tokyo Gas Co Ltd 0.43%
  15. PUB.PA Publicis Groupe SA 0.42%
  16. 6448.T Brother Industries Ltd 0.41%
  17. SAMPO.HE Sampo OYJ 0.40%
  18. AD.AS Koninklijke Ahold Delhaize NV 0.39%
  19. HSX.L Hiscox Ltd 0.39%
  20. 1802.T Obayashi Corp 0.39%
  21. 9502.T Chubu Electric Power Co Inc 0.39%
  22. SBRY.L J Sainsbury PLC 0.38%
  23. ACS.MC ACS ACTIVIDADES CONS Y SERV 0.38%
  24. ML.PA Compagnie Generale des Etablissements Michelin SCA 0.38%
  25. NXT.L Next PLC 0.38%

Sector weights

  • Industrials 24.23%
  • Financial Services 15.58%
  • Consumer Cyclical 10.11%
  • Consumer Defensive 9.68%
  • Basic Materials 8.79%
  • Utilities 7.18%
  • Energy 6.15%
  • Healthcare 5.16%
  • Technology 4.53%
  • Communication Services 4.39%
  • Real Estate 4.19%
  • Cash & Others 0.01%

Country weights

  • Japan 30.16%
  • United Kingdom 10.60%
  • Australia 8.97%
  • Canada 6.81%
  • Sweden 5.55%
  • France 5.40%
  • Switzerland 3.62%
  • Germany 3.24%
  • South Korea 2.83%
  • Singapore 2.45%
  • Israel 2.43%
  • Spain 2.17%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement