Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US2330515154
DEEF ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
39.58 USD
NAV per Share | 30/10/2026
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
56.67 mln USD
Fund NAV | 24/08/2026
No
UCITS
USA
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 30/10/2026, NYSE Arca

  • YTD
    11.62 %
  • 1M
    1.09 %
  • 3M
    -0.97 %
  • 6M
    1.22 %
  • 1Y
    16.44 %
  • 3Y
    71.69 %
  • 5Y
    45.56 %
  • 10Y
    123.36 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DEEF)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/10/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 2.53%
Qbe Insurance Group Ltd 0.79%
Magna International Inc 0.77%
Woolworths Ltd 0.66%
Industrivarden AB-C SHS 0.57%
BlueScope Steel Ltd 0.52%
TESCO PLC 0.51%
WOODSIDE P NPV 0.48%
Astellas Pharma Inc 0.48%
Osaka Gas Co Ltd 0.47%
Repsol SA 0.45%
Kingfisher PLC 0.44%
Telefonaktiebolaget LM Ericsson-B SHS 0.44%
Tokyo Gas Co Ltd 0.43%
Publicis Groupe SA 0.42%
Brother Industries Ltd 0.4%
Sampo OYJ 0.4%
Hiscox Ltd 0.4%
Koninklijke Ahold Delhaize NV 0.4%
J Sainsbury PLC 0.39%
Obayashi Corp 0.39%
Veolia Environnement SA 0.38%
Next PLC 0.38%
Compagnie Generale des Etablissements Michelin SCA 0.37%
Asahi Kasei Corp 0.37%
ACS ACTIVIDADES CONS Y SERV 0.37%
Bridgestone Corp 0.37%
Sompo Holdings Inc 0.37%
DCC PLC 0.37%
Yara International ASA 0.36%
Chubu Electric Power Co Inc 0.36%
Industrivarden AB 0.36%
Canon Inc 0.35%
Admiral Group PLC 0.35%
Essity AB 0.33%
JXTG Holdings Inc 0.33%
Suncor Energy Inc 0.33%
Carrefour SA 0.32%
Investor AB 0.32%
Subsea 7 SA 0.32%
Medibank Pvt Ltd 0.31%
Klepierre 0.31%
Vodafone Group PLC 0.3%
Ramsay Health Care Ltd 0.3%
Bunzl PLC 0.3%
Otsuka Corp 0.3%
Santos Ltd 0.29%
Rio Tinto Ltd 0.29%
Kyuden Holdings 0.28%
Skanska AB-B SHS 0.28%
CK Hutchison Holdings Ltd 0.28%
ELECTRIC POWER DEVELOPMENT C 0.28%
United Utilities Group PLC 0.28%
Bouygues SA 0.27%
Secom Co Ltd 0.27%
Nippon Express Holdings Inc 0.27%
Singapore Exchange Ltd 0.27%
Vicinity Centres 0.27%
Inpex Corp 0.26%
Deutsche Post AG-REG 0.26%
Toromont Industries Ltd 0.26%
CANADIAN TIRE CORP-CLASS A 0.26%
Comsys Holdings Corp 0.26%
POLSKI KONCERN NAFTOWY ORLEN 0.26%
BEZEQ THE ISRAELI TELECOM CO 0.25%
Securitas AB 0.25%
Computershare Ltd 0.25%
Kansai Electric Power Co Inc 0.25%
FAIRFAX FINANCIAL HLDGS LTD 0.25%
Ono Pharmaceutical Co Ltd 0.24%
Asahi Glass Co Ltd 0.24%
Kyocera Corp 0.24%
Aurizon Holdings Ltd 0.24%
CLP Holdings Ltd 0.24%
Medipal Holdings Corp 0.24%
IMI PLC 0.24%
Canadian Natural Resources Ltd 0.24%
INTACT FINANCIAL CORP 0.24%
Coles Group Ltd 0.24%
Daito Trust Construction Co Ltd 0.23%
Orkla ASA 0.23%
KT&G Corp 0.23%
British Land Co PLC 0.23%
Mitsui OSK Lines Ltd 0.23%
Kirin Holdings Co Ltd 0.22%
Cathay Pacific Airways Ltd 0.22%
Otsuka Holdings Co Ltd 0.22%
Kesko OYJ-B SHS 0.22%
Imperial Brands PLC 0.22%
Jardine Matheson Holdings Ltd 0.22%
Sumitomo Corp 0.21%
RWE AG 0.21%
Haseko Corp 0.21%
EDP - Energias de Portugal SA 0.21%
Intertek Group PLC 0.21%
Orange SA 0.21%
Venture Corp Ltd 0.21%
Heineken Holding NV 0.21%
Marks & Spencer Group PLC 0.21%
Fortis Inc 0.21%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.