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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
40.51 USD
NAV per Share | 07/08/2026
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
56.71 mln USD
Fund NAV | 07/08/2026
56.71 mln USD
Share Class NAV | 07/08/2026
No
UCITS
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Yield on 07/08/2026, 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 07/08/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 0.99%
TESCO PLC 0.98%
Magna International Inc 0.83%
RWE AG 0.64%
ACS ACTIVIDADES CONS Y SERV 0.55%
Repsol SA 0.54%
J Sainsbury PLC 0.54%
JXTG Holdings Inc 0.47%
CK Hutchison Holdings Ltd 0.47%
Koninklijke Ahold Delhaize NV 0.46%
Qbe Insurance Group Ltd 0.45%
Sampo OYJ 0.44%
POLSKI KONCERN NAFTOWY ORLEN 0.43%
Mitsubishi Chemical Holdings Corp 0.43%
Singapore Exchange Ltd 0.42%
KT&G Corp 0.42%
WH Group Ltd 0.42%
Industrivarden AB-C SHS 0.4%
Chubu Electric Power Co Inc 0.39%
Toromont Industries Ltd 0.39%
Insurance Australia Group Ltd 0.38%
Dai Nippon Printing Co Ltd 0.38%
Prysmian SpA 0.38%
Next PLC 0.38%
Rio Tinto Ltd 0.37%
Coles Group Ltd 0.36%
Admiral Group PLC 0.36%
Yara International ASA 0.36%
Hiscox Ltd 0.34%
Imperial Brands PLC 0.34%
WOODSIDE P NPV 0.34%
Vodafone Group PLC 0.33%
Asahi Kasei Corp 0.33%
FAIRFAX FINANCIAL HLDGS LTD 0.33%
BEZEQ THE ISRAELI TELECOM CO 0.33%
Beazley PLC 0.33%
NGK Spark Plug Co Ltd 0.32%
Bridgestone Corp 0.32%
Bouygues SA 0.32%
Hyundai Mobis Co Ltd 0.31%
Woori Financial Group Inc 0.3%
Jardine Matheson Holdings Ltd 0.3%
Sumitomo Chemical Co Ltd 0.3%
Scentre Group 0.3%
Medibank Pvt Ltd 0.29%
Eiffage SA 0.29%
Hana Financial Group Inc 0.29%
GPT Group 0.29%
Woolworths Ltd 0.28%
Osaka Gas Co Ltd 0.28%
Kingfisher PLC 0.27%
Alimentation Couche-Tard Inc 0.27%
Orkla ASA 0.26%
NGK Insulators Ltd 0.26%
Kansai Electric Power Co Inc 0.25%
Vicinity Centres 0.25%
Centrica PLC 0.25%
Kia Motors Corp 0.25%
Suncor Energy Inc 0.25%
Venture Corp Ltd 0.25%
BlueScope Steel Ltd 0.24%
Samsung Fire & Marine Insurance Co Ltd 0.24%
Bank Leumi Le-Israel BM 0.24%
Dongbu Insurance Co Ltd 0.24%
CANADIAN TIRE CORP-CLASS A 0.24%
ATKINSREALIS GROUP INC NPV 0.24%
Daito Trust Construction Co Ltd 0.24%
Kyushu Electric Power Co Inc 0.24%
3i Group PLC 0.24%
Industrivarden AB 0.24%
Smiths Group PLC 0.24%
Carrefour SA 0.24%
Aurizon Holdings Ltd 0.23%
Brambles Ltd 0.23%
Klepierre 0.23%
Otsuka Holdings Co Ltd 0.23%
Samsung Eng 0.23%
Telefonaktiebolaget LM Ericsson-B SHS 0.23%
Shinhan Financial Group Co Ltd 0.22%
Orange SA 0.22%
Italgas SpA 0.22%
Veolia Environnement SA 0.22%
Bank Hapoalim BM 0.22%
LafargeHolcim Ltd-REG 0.22%
IMI PLC 0.22%
CLP Holdings Ltd 0.22%
INTACT FINANCIAL CORP 0.22%
Secom Co Ltd 0.21%
Inpex Corp 0.21%
Obayashi Corp 0.21%
Nitto Denko Corp 0.21%
GS Holdings Corp 0.21%
Toray Industries Inc 0.21%
Comsys Holdings Corp 0.21%
Barrick Mining Corporation 0.21%
Orix Corp 0.21%
NICHIAS CORP 0.21%
E.ON SE 0.21%
Komatsu Ltd 0.2%
AKER ASA-A SHARES 0.2%
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