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DEEF - Xtrackers FTSE Developed Ex US Comprehensive Factor ETF (US2330515154)

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(%)
US2330515154
DEEF ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
39.64 USD
NAV per Share | 04/06/2026
23/11/2015
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
DEEF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets excluding USA
Investor locations
FTSE Developed ex US Comprehensive Factor Index
Benchmark
0.24 %
Total Cost Ratio
55.49 mln USD
Fund NAV | 04/06/2026
55.49 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    9.96 %
  • 1M
    -1.33 %
  • 3M
    -1.72 %
  • 6M
    14.66 %
  • 1Y
    21.95 %
  • 3Y
    53.44 %
  • 5Y
    35.62 %
  • 10Y
    107.01 %
At the price on the exchange, taking into account income payments

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Price dynamics

DEEF profile

The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US2330515154. Main exchange is NYSE Arca and ticker symbol is DEEF. The total expense ratio is 0.24%. The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF pays dividends 4 time(s) per year.

Structure DEEF on 04/06/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 1.82%
TESCO PLC 0.94%
Magna International Inc 0.81%
RWE AG 0.66%
ACS ACTIVIDADES CONS Y SERV 0.63%
Repsol SA 0.5%
Koninklijke Ahold Delhaize NV 0.5%
WH Group Ltd 0.48%
Prysmian SpA 0.46%
J Sainsbury PLC 0.46%
Yara International ASA 0.45%
JXTG Holdings Inc 0.45%
CK Hutchison Holdings Ltd 0.45%
POLSKI KONCERN NAFTOWY ORLEN 0.44%
Hyundai Mobis Co Ltd 0.44%
Qbe Insurance Group Ltd 0.42%
Sampo OYJ 0.41%
Toromont Industries Ltd 0.41%
Rio Tinto Ltd 0.4%
Chubu Electric Power Co Inc 0.4%
Mitsubishi Chemical Holdings Corp 0.39%
Singapore Exchange Ltd 0.38%
Industrivarden AB-C SHS 0.37%
KT&G Corp 0.37%
BEZEQ THE ISRAELI TELECOM CO 0.37%
Asahi Kasei Corp 0.35%
Sumitomo Chemical Co Ltd 0.35%
Insurance Australia Group Ltd 0.35%
WOODSIDE P NPV 0.34%
Dai Nippon Printing Co Ltd 0.34%
NGK Spark Plug Co Ltd 0.34%
Coles Group Ltd 0.34%
Bouygues SA 0.34%
Imperial Brands PLC 0.33%
Next PLC 0.33%
Beazley PLC 0.33%
Hiscox Ltd 0.33%
FAIRFAX FINANCIAL HLDGS LTD 0.31%
Vodafone Group PLC 0.31%
Admiral Group PLC 0.31%
Centrica PLC 0.31%
Jardine Matheson Holdings Ltd 0.3%
Telefonaktiebolaget LM Ericsson-B SHS 0.3%
NGK Insulators Ltd 0.3%
Eiffage SA 0.29%
Osaka Gas Co Ltd 0.29%
Kia Motors Corp 0.29%
Scentre Group 0.28%
Suncor Energy Inc 0.27%
Medibank Pvt Ltd 0.27%
Asahi Glass Co Ltd 0.26%
Venture Corp Ltd 0.26%
GPT Group 0.26%
Bridgestone Corp 0.26%
Samsung Fire & Marine Insurance Co Ltd 0.26%
Woolworths Ltd 0.26%
Italgas SpA 0.26%
Orkla ASA 0.25%
Woori Financial Group Inc 0.25%
Kansai Electric Power Co Inc 0.25%
Aurizon Holdings Ltd 0.25%
Carrefour SA 0.25%
Samsung Securities Co Ltd 0.24%
Orange SA 0.24%
LafargeHolcim Ltd-REG 0.24%
Hana Financial Group Inc 0.24%
Kingfisher PLC 0.24%
BlueScope Steel Ltd 0.23%
Bank Leumi Le-Israel BM 0.23%
Murata Manufacturing Co Ltd 0.23%
Alimentation Couche-Tard Inc 0.23%
ATKINSREALIS GROUP INC NPV 0.23%
Industrivarden AB 0.23%
Vicinity Centres 0.23%
Inpex Corp 0.22%
Smiths Group PLC 0.22%
Veolia Environnement SA 0.22%
Samsung Eng 0.22%
Daito Trust Construction Co Ltd 0.22%
Obayashi Corp 0.22%
Comsys Holdings Corp 0.22%
Kyushu Electric Power Co Inc 0.22%
INTACT FINANCIAL CORP 0.22%
CANADIAN TIRE CORP-CLASS A 0.21%
Bank Hapoalim BM 0.21%
NICHIAS CORP 0.21%
Barrick Mining Corporation 0.21%
CLP Holdings Ltd 0.21%
Amada Holdings Co Ltd 0.21%
Idemitsu Kosan Co Ltd 0.21%
Koninklijke KPN NV 0.21%
Orix Corp 0.21%
Klepierre 0.21%
Merlin Properties Socimi SA 0.2%
Santos Ltd 0.2%
Tosoh Corp 0.2%
E.ON SE 0.2%
Dongbu Insurance Co Ltd 0.2%
Aisin Seiki Co Ltd 0.2%
Secom Co Ltd 0.2%
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