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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
39.37 USD
NAV per Share | 05/06/2026
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
55.11 mln USD
Fund NAV | 05/06/2026
55.11 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 1.81%
TESCO PLC 0.95%
Magna International Inc 0.79%
RWE AG 0.66%
ACS ACTIVIDADES CONS Y SERV 0.63%
Koninklijke Ahold Delhaize NV 0.51%
Repsol SA 0.51%
WH Group Ltd 0.49%
J Sainsbury PLC 0.47%
JXTG Holdings Inc 0.45%
Prysmian SpA 0.45%
CK Hutchison Holdings Ltd 0.45%
Yara International ASA 0.44%
POLSKI KONCERN NAFTOWY ORLEN 0.44%
Qbe Insurance Group Ltd 0.43%
Sampo OYJ 0.41%
Hyundai Mobis Co Ltd 0.41%
Toromont Industries Ltd 0.4%
Chubu Electric Power Co Inc 0.4%
Rio Tinto Ltd 0.39%
Mitsubishi Chemical Holdings Corp 0.38%
Singapore Exchange Ltd 0.38%
KT&G Corp 0.38%
Industrivarden AB-C SHS 0.37%
BEZEQ THE ISRAELI TELECOM CO 0.36%
Asahi Kasei Corp 0.36%
Insurance Australia Group Ltd 0.35%
Sumitomo Chemical Co Ltd 0.35%
Coles Group Ltd 0.35%
Imperial Brands PLC 0.34%
Bouygues SA 0.34%
NGK Spark Plug Co Ltd 0.34%
Dai Nippon Printing Co Ltd 0.34%
WOODSIDE P NPV 0.34%
Next PLC 0.33%
Beazley PLC 0.33%
Hiscox Ltd 0.32%
FAIRFAX FINANCIAL HLDGS LTD 0.32%
Admiral Group PLC 0.31%
Centrica PLC 0.31%
Vodafone Group PLC 0.31%
NGK Insulators Ltd 0.31%
Jardine Matheson Holdings Ltd 0.3%
Eiffage SA 0.3%
Telefonaktiebolaget LM Ericsson-B SHS 0.29%
Osaka Gas Co Ltd 0.29%
Scentre Group 0.28%
Kia Motors Corp 0.28%
Medibank Pvt Ltd 0.28%
GPT Group 0.27%
Italgas SpA 0.26%
Suncor Energy Inc 0.26%
Venture Corp Ltd 0.26%
Bridgestone Corp 0.26%
Woolworths Ltd 0.26%
Woori Financial Group Inc 0.26%
Orkla ASA 0.25%
Asahi Glass Co Ltd 0.25%
Carrefour SA 0.25%
Samsung Fire & Marine Insurance Co Ltd 0.25%
Kansai Electric Power Co Inc 0.25%
Hana Financial Group Inc 0.25%
Aurizon Holdings Ltd 0.24%
Kingfisher PLC 0.24%
Orange SA 0.24%
LafargeHolcim Ltd-REG 0.24%
Alimentation Couche-Tard Inc 0.24%
BlueScope Steel Ltd 0.24%
Samsung Securities Co Ltd 0.24%
Bank Leumi Le-Israel BM 0.23%
Murata Manufacturing Co Ltd 0.23%
Inpex Corp 0.23%
ATKINSREALIS GROUP INC NPV 0.23%
Industrivarden AB 0.22%
Smiths Group PLC 0.22%
Vicinity Centres 0.22%
Veolia Environnement SA 0.22%
Obayashi Corp 0.22%
Daito Trust Construction Co Ltd 0.22%
Kyushu Electric Power Co Inc 0.22%
Comsys Holdings Corp 0.22%
INTACT FINANCIAL CORP 0.22%
Amada Holdings Co Ltd 0.22%
CANADIAN TIRE CORP-CLASS A 0.22%
Samsung Eng 0.22%
CLP Holdings Ltd 0.21%
NICHIAS CORP 0.21%
Koninklijke KPN NV 0.21%
Bank Hapoalim BM 0.21%
Idemitsu Kosan Co Ltd 0.21%
Shinhan Financial Group Co Ltd 0.21%
Klepierre 0.21%
E.ON SE 0.2%
Orix Corp 0.2%
Merlin Properties Socimi SA 0.2%
Tower Semiconductor Ltd 0.2%
Secom Co Ltd 0.2%
Santos Ltd 0.2%
IMI PLC 0.2%
Emera Inc 0.2%
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