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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
39.78 USD
NAV per Share | 03/06/2026
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
55.7 mln USD
Fund NAV | 03/06/2026
55.7 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 1.81%
TESCO PLC 0.92%
Magna International Inc 0.81%
RWE AG 0.67%
ACS ACTIVIDADES CONS Y SERV 0.62%
Repsol SA 0.51%
Koninklijke Ahold Delhaize NV 0.5%
WH Group Ltd 0.48%
Prysmian SpA 0.47%
J Sainsbury PLC 0.47%
Yara International ASA 0.46%
JXTG Holdings Inc 0.46%
CK Hutchison Holdings Ltd 0.45%
Hyundai Mobis Co Ltd 0.45%
POLSKI KONCERN NAFTOWY ORLEN 0.44%
Qbe Insurance Group Ltd 0.42%
Rio Tinto Ltd 0.42%
Sampo OYJ 0.41%
Toromont Industries Ltd 0.4%
Chubu Electric Power Co Inc 0.4%
Mitsubishi Chemical Holdings Corp 0.39%
Singapore Exchange Ltd 0.39%
KT&G Corp 0.39%
Industrivarden AB-C SHS 0.37%
BEZEQ THE ISRAELI TELECOM CO 0.37%
Asahi Kasei Corp 0.35%
Dai Nippon Printing Co Ltd 0.35%
Insurance Australia Group Ltd 0.35%
Sumitomo Chemical Co Ltd 0.34%
WOODSIDE P NPV 0.34%
Coles Group Ltd 0.34%
NGK Spark Plug Co Ltd 0.34%
Bouygues SA 0.33%
Imperial Brands PLC 0.33%
Beazley PLC 0.33%
Hiscox Ltd 0.33%
Next PLC 0.32%
Vodafone Group PLC 0.32%
Jardine Matheson Holdings Ltd 0.31%
Centrica PLC 0.31%
FAIRFAX FINANCIAL HLDGS LTD 0.31%
Telefonaktiebolaget LM Ericsson-B SHS 0.3%
Admiral Group PLC 0.3%
NGK Insulators Ltd 0.3%
Kia Motors Corp 0.3%
Osaka Gas Co Ltd 0.29%
Eiffage SA 0.29%
Scentre Group 0.28%
Suncor Energy Inc 0.27%
Medibank Pvt Ltd 0.27%
Asahi Glass Co Ltd 0.27%
Venture Corp Ltd 0.27%
Bridgestone Corp 0.27%
GPT Group 0.26%
Orkla ASA 0.26%
Woolworths Ltd 0.25%
Italgas SpA 0.25%
Kansai Electric Power Co Inc 0.25%
Woori Financial Group Inc 0.25%
Orange SA 0.24%
Murata Manufacturing Co Ltd 0.24%
Carrefour SA 0.24%
LafargeHolcim Ltd-REG 0.24%
Aurizon Holdings Ltd 0.24%
Kingfisher PLC 0.24%
BlueScope Steel Ltd 0.24%
LG Electronics Inc 0.24%
Hana Financial Group Inc 0.24%
Samsung Securities Co Ltd 0.23%
Bank Leumi Le-Israel BM 0.23%
Samsung Fire & Marine Insurance Co Ltd 0.23%
Alimentation Couche-Tard Inc 0.23%
Inpex Corp 0.23%
Daito Trust Construction Co Ltd 0.23%
ATKINSREALIS GROUP INC NPV 0.23%
Industrivarden AB 0.23%
Veolia Environnement SA 0.22%
Vicinity Centres 0.22%
Samsung Eng 0.22%
Obayashi Corp 0.22%
Smiths Group PLC 0.22%
Comsys Holdings Corp 0.22%
Kyushu Electric Power Co Inc 0.22%
INTACT FINANCIAL CORP 0.21%
Tower Semiconductor Ltd 0.21%
CANADIAN TIRE CORP-CLASS A 0.21%
NICHIAS CORP 0.21%
Amada Holdings Co Ltd 0.21%
Koninklijke KPN NV 0.21%
CLP Holdings Ltd 0.21%
Idemitsu Kosan Co Ltd 0.21%
Bank Hapoalim BM 0.21%
Orix Corp 0.21%
Merlin Properties Socimi SA 0.21%
Barrick Mining Corporation 0.2%
Dongbu Insurance Co Ltd 0.2%
Singapore Technologies Engineering 0.2%
Secom Co Ltd 0.2%
Klepierre 0.2%
E.ON SE 0.2%
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