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DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF (US2330514819)

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(%)
US2330514819
DEUS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
65.87 USD
NAV per Share | 15/09/2026
23/11/2015
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
DEUS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Russell 1000 Comprehensive Factor Index
Benchmark
0.17 %
Total Cost Ratio
306.1 mln USD
Fund NAV | 24/08/2026
No
UCITS

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Yield on 15/09/2026, NYSE Arca

  • YTD
    12.75 %
  • 1M
    -3.73 %
  • 3M
    0.66 %
  • 6M
    10.25 %
  • 1Y
    13.84 %
  • 3Y
    53.92 %
  • 5Y
    53.07 %
  • 10Y
    190.69 %
At the price on the exchange, taking into account income payments

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Price dynamics

DEUS profile

The Xtrackers Russell 1000 Comprehensive Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US2330514819. Main exchange is NYSE Arca and ticker symbol is DEUS. The total expense ratio is 0.17%. The Xtrackers Russell 1000 Comprehensive Factor ETF pays dividends 4 time(s) per year.

Structure DEUS on 14/09/2026

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Paper Value
TPG Inc. - Contingent Value Right 1.73%
ALLSTATE CORP 1.01%
Archer-Daniels-Midland Co 0.95%
McKesson Corp 0.79%
Regeneron Pharmaceuticals 0.7%
CF Industries Holdings 0.58%
TRAVELERS COS INC/THE 0.54%
Simon Property Group Inc 0.54%
T Rowe Price Group Inc 0.53%
Incyte 0.52%
Cincinnati Fin Cp 0.51%
CVS Health Corp 0.51%
Newmont Mining Corp 0.5%
Cash & Cash Equivalents 0.5%
Arch Capital Gp 0.49%
Expeditors International 0.49%
Edison International 0.47%
ALTRIA GROUP INC 0.47%
NetApp Inc 0.46%
ConocoPhillips 0.46%
United Therapeutics Corp 0.45%
CBOE Holdings 0.45%
Kroger 0.45%
Anthem Inc 0.45%
Bristol-Myers Squibb Co 0.43%
Hartford Financial Services Group 0.42%
ROSS STORES INC 0.42%
Cigna Corp 0.42%
F5 Networks Inc 0.4%
PulteGroup Inc 0.4%
Delta Air Lines Inc 0.4%
EOG Resources Inc 0.39%
RenaissanceRe 0.39%
Cognizant Technology Solutions-A 0.39%
PROGRESSIVE CORP 0.39%
Mueller Industries Inc 0.38%
HCA Healthcare Inc 0.38%
Humana Inc 0.38%
General Motors Co 0.38%
US Foods Holding Corp 0.37%
BorgWarner Inc 0.37%
Valero Energy Corp 0.36%
JB Hunt Transport Services Inc 0.36%
Tyson Foods Inc-CL A 0.36%
VeriSign Inc 0.36%
DOLLAR GENERAL CORP 0.35%
Royalty Pharma PLC 0.34%
Quest Diagnostics Inc 0.34%
FedEx Corp 0.34%
Synchrony Financial 0.34%
eBay Inc 0.33%
ONEOK 0.33%
EMCOR Group Inc 0.33%
Verizon Communications Inc 0.33%
Coca-Cola Bottling Co Consolidated 0.33%
C.H. ROBINSON WORLDWIDE INC 0.33%
Devon Energy Corp 0.33%
Apple Inc 0.32%
APA CORP 0.32%
SYNNEX Corp 0.32%
Fox Corp Class A 0.31%
General Dynamics Corp 0.31%
Zoom Video Communications Inc 0.3%
Corteva Inc. 0.3%
Expedia Inc 0.3%
Exelixis Inc 0.3%
Snap-on Inc 0.3%
Host Hotels & Resorts Inc 0.3%
Centene Corp 0.3%
Reliance Steel & Aluminum Co 0.29%
Skyworks Solutions Inc 0.29%
Best Buy Co Inc 0.29%
Biogen Inc 0.29%
SEI Investments Co 0.29%
BECTON DICKINSON & CO 0.29%
Eversource Energy 0.29%
Target Corp 0.29%
Entergy Corp 0.28%
Sysco Corp 0.28%
DR Horton Inc 0.27%
PG&E Corp 0.27%
BJ's Wholesale Club Holdings Inc 0.27%
FirstEnergy Corp 0.27%
Huntington Ingalls Industries 0.27%
TechnipFMC Ltd 0.27%
Jones Lang LaSalle Inc 0.27%
Ryder System Inc 0.26%
Consolidated Edison Inc 0.26%
Tenet Healthcare Corp 0.26%
Affiliated Managers Group Inc 0.26%
DTE Energy Co 0.25%
ULTA SALON COSMETICS & FRAGR 0.25%
Sun Communities Inc 0.25%
Equity Residential 0.25%
American Electric Power Co Inc 0.25%
Oasis Petroleum Inc 0.25%
Colgate-Palmolive 0.25%
Chesapeake Energy Corp 0.24%
Ameren Corp 0.24%
Evercore Partners Inc-CL A 0.24%
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