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Xtrackers FTSE Developed ex US Multifactor ETF DEEF

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39.45 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

39.42 Day range 39.50

33.95 52-week range 41.12

YTD: +9.73%
1 year: +13.78%

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: 7.79%

Cash & Cash Equivalents 2.54%
MG.TO Magna International Inc 0.79%
QBE.AX Qbe Insurance Group Ltd 0.78%
WOW.AX Woolworths Ltd 0.64%
INDU-C.ST Industrivarden AB-C SHS 0.57%
BSL.AX BlueScope Steel Ltd 0.52%
TSCO.L TESCO PLC 0.52%
WDS.AX WOODSIDE P NPV 0.48%
4503.T Astellas Pharma Inc 0.48%
9532.T Osaka Gas Co Ltd 0.47%
KGF.L Kingfisher PLC 0.46%
REP.MC Repsol SA 0.44%
ERIC-B.ST Telefonaktiebolaget LM Ericsson-B SHS 0.44%
9531.T Tokyo Gas Co Ltd 0.44%
PUB.PA Publicis Groupe SA 0.42%
SAMPO.HE Sampo OYJ 0.40%
SBRY.L J Sainsbury PLC 0.40%
HSX.L Hiscox Ltd 0.40%
6448.T Brother Industries Ltd 0.39%
1802.T Obayashi Corp 0.39%
AD.AS Koninklijke Ahold Delhaize NV 0.39%
ML.PA Compagnie Generale des Etablissements Michelin SCA 0.38%
NXT.L Next PLC 0.38%
VIE.PA Veolia Environnement SA 0.38%
ACS.MC ACS ACTIVIDADES CONS Y SERV 0.38%

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%

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