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Xtrackers FTSE Developed ex US Multifactor ETF DEEF

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Price alert · DEEF

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39.57 USD -0.15 (-0.37%)

At closeNov 3, 2026, 4:00 PM EST

39.45 -0.12 -0.31%

After hours · Nov 3, 4:00 PM ET

39.42 Day range 39.50
33.95 52-week range 41.12
YTD
+10.07%
1 year
+14.33%

Xtrackers FTSE Developed ex US Multifactor ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.24%
Assets under management
$55.50M
NAV
39.64
Holdings
1,203
Inception
2015-11-24
Top 10 weight
7.78%

Top holdings

  1. Cash & Cash Equivalents 2.53%
  2. QBE.AX Qbe Insurance Group Ltd 0.79%
  3. MG.TO Magna International Inc 0.77%
  4. WOW.AX Woolworths Ltd 0.66%
  5. INDU-C.ST Industrivarden AB-C SHS 0.57%
  6. BSL.AX BlueScope Steel Ltd 0.52%
  7. TSCO.L TESCO PLC 0.51%
  8. WDS.AX WOODSIDE P NPV 0.48%
  9. 4503.T Astellas Pharma Inc 0.48%
  10. 9532.T Osaka Gas Co Ltd 0.47%
  11. REP.MC Repsol SA 0.45%
  12. KGF.L Kingfisher PLC 0.44%
  13. ERIC-B.ST Telefonaktiebolaget LM Ericsson-B SHS 0.44%
  14. 9531.T Tokyo Gas Co Ltd 0.43%
  15. PUB.PA Publicis Groupe SA 0.42%
  16. 6448.T Brother Industries Ltd 0.40%
  17. SAMPO.HE Sampo OYJ 0.40%
  18. HSX.L Hiscox Ltd 0.40%
  19. AD.AS Koninklijke Ahold Delhaize NV 0.40%
  20. SBRY.L J Sainsbury PLC 0.39%
  21. 1802.T Obayashi Corp 0.39%
  22. VIE.PA Veolia Environnement SA 0.38%
  23. NXT.L Next PLC 0.38%
  24. ML.PA Compagnie Generale des Etablissements Michelin SCA 0.37%
  25. 3407.T Asahi Kasei Corp 0.37%

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 2026-11-03