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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
38.78 USD
NAV per Share | 13/07/2026
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
54.3 mln USD
Fund NAV | 13/07/2026
54.3 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 14/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
TESCO PLC 1%
Cash & Cash Equivalents 0.91%
Magna International Inc 0.79%
RWE AG 0.66%
ACS ACTIVIDADES CONS Y SERV 0.61%
J Sainsbury PLC 0.54%
Repsol SA 0.53%
Koninklijke Ahold Delhaize NV 0.51%
Qbe Insurance Group Ltd 0.48%
CK Hutchison Holdings Ltd 0.46%
Sampo OYJ 0.45%
JXTG Holdings Inc 0.44%
WH Group Ltd 0.44%
Chubu Electric Power Co Inc 0.44%
Singapore Exchange Ltd 0.43%
POLSKI KONCERN NAFTOWY ORLEN 0.43%
Mitsubishi Chemical Holdings Corp 0.42%
Prysmian SpA 0.41%
Toromont Industries Ltd 0.41%
Yara International ASA 0.4%
Dai Nippon Printing Co Ltd 0.4%
Industrivarden AB-C SHS 0.38%
Insurance Australia Group Ltd 0.38%
KT&G Corp 0.38%
Next PLC 0.37%
Asahi Kasei Corp 0.36%
Coles Group Ltd 0.36%
Hiscox Ltd 0.35%
Admiral Group PLC 0.35%
Rio Tinto Ltd 0.35%
NGK Spark Plug Co Ltd 0.34%
FAIRFAX FINANCIAL HLDGS LTD 0.34%
Beazley PLC 0.34%
Imperial Brands PLC 0.33%
Vodafone Group PLC 0.33%
BEZEQ THE ISRAELI TELECOM CO 0.32%
WOODSIDE P NPV 0.32%
Bouygues SA 0.32%
NGK Insulators Ltd 0.31%
Sumitomo Chemical Co Ltd 0.31%
Jardine Matheson Holdings Ltd 0.3%
Hyundai Mobis Co Ltd 0.3%
Scentre Group 0.3%
Medibank Pvt Ltd 0.29%
Centrica PLC 0.29%
Woolworths Ltd 0.29%
Eiffage SA 0.29%
Osaka Gas Co Ltd 0.28%
Bridgestone Corp 0.28%
Hana Financial Group Inc 0.28%
GPT Group 0.27%
Telefonaktiebolaget LM Ericsson-B SHS 0.27%
Orkla ASA 0.27%
Alimentation Couche-Tard Inc 0.27%
Woori Financial Group Inc 0.27%
Suncor Energy Inc 0.26%
Kia Motors Corp 0.26%
Italgas SpA 0.26%
Carrefour SA 0.26%
Vicinity Centres 0.25%
ATKINSREALIS GROUP INC NPV 0.25%
Venture Corp Ltd 0.25%
Kingfisher PLC 0.24%
Kansai Electric Power Co Inc 0.24%
Daito Trust Construction Co Ltd 0.24%
Samsung Fire & Marine Insurance Co Ltd 0.24%
Veolia Environnement SA 0.24%
LafargeHolcim Ltd-REG 0.24%
INTACT FINANCIAL CORP 0.24%
Aurizon Holdings Ltd 0.23%
Bank Leumi Le-Israel BM 0.23%
CANADIAN TIRE CORP-CLASS A 0.23%
3i Group PLC 0.23%
Industrivarden AB 0.23%
Dongbu Insurance Co Ltd 0.23%
BlueScope Steel Ltd 0.23%
Kyushu Electric Power Co Inc 0.23%
Obayashi Corp 0.23%
Orange SA 0.23%
Smiths Group PLC 0.23%
CLP Holdings Ltd 0.22%
Samsung Securities Co Ltd 0.22%
Brambles Ltd 0.22%
Shinhan Financial Group Co Ltd 0.22%
Klepierre 0.21%
Murata Manufacturing Co Ltd 0.21%
E.ON SE 0.21%
Orix Corp 0.21%
Secom Co Ltd 0.21%
NICHIAS CORP 0.21%
Inpex Corp 0.21%
Amada Holdings Co Ltd 0.21%
Emera Inc 0.21%
Comsys Holdings Corp 0.21%
Bank Hapoalim BM 0.21%
Koninklijke KPN NV 0.21%
Asahi Glass Co Ltd 0.21%
Compagnie Generale des Etablissements Michelin SCA 0.21%
Panasonic Corp 0.21%
Merlin Properties Socimi SA 0.2%
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