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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
65.77 USD
NAV per Share | 10/07/2026
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
295.98 mln USD
Fund NAV | 10/07/2026
295.98 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    7.5 %
  • 1M
    0.11 %
  • 3M
    0.21 %
  • 6M
    10.71 %
  • 1Y
    12.96 %
  • 3Y
    50.72 %
  • 5Y
    50.2 %
  • 10Y
    173.26 %
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 10/07/2026

Download structure in Excel
Paper Value
TPG Inc. - Contingent Value Right 1.78%
ALLSTATE CORP 0.98%
Archer-Daniels-Midland Co 0.88%
McKesson Corp 0.7%
Edison International 0.63%
T Rowe Price Group Inc 0.59%
Regeneron Pharmaceuticals 0.58%
Simon Property Group Inc 0.58%
CVS Health Corp 0.55%
Cincinnati Fin Cp 0.53%
CF Industries Holdings 0.52%
Arch Capital Gp 0.5%
Incyte 0.5%
United Therapeutics Corp 0.49%
TRAVELERS COS INC/THE 0.49%
ALTRIA GROUP INC 0.48%
Kroger 0.45%
Anthem Inc 0.44%
Expeditors International 0.44%
Delta Air Lines Inc 0.44%
CBOE Holdings 0.42%
F5 Networks Inc 0.42%
Hartford Financial Services Group 0.42%
Cigna Corp 0.42%
PulteGroup Inc 0.42%
NetApp Inc 0.42%
ROSS STORES INC 0.41%
PROGRESSIVE CORP 0.41%
C.H. ROBINSON WORLDWIDE INC 0.41%
US Foods Holding Corp 0.39%
Tyson Foods Inc-CL A 0.39%
Newmont Mining Corp 0.39%
Bristol-Myers Squibb Co 0.38%
BorgWarner Inc 0.38%
RenaissanceRe 0.38%
ConocoPhillips 0.37%
Humana Inc 0.37%
JB Hunt Transport Services Inc 0.37%
HCA Healthcare Inc 0.36%
eBay Inc 0.36%
Mueller Industries Inc 0.36%
EOG Resources Inc 0.36%
EMCOR Group Inc 0.35%
PG&E Corp 0.35%
FedEx Corp 0.34%
General Motors Co 0.34%
Royalty Pharma PLC 0.33%
General Dynamics Corp 0.33%
DOLLAR GENERAL CORP 0.33%
VeriSign Inc 0.32%
Synchrony Financial 0.32%
Eversource Energy 0.31%
Snap-on Inc 0.31%
Corteva Inc. 0.31%
ONEOK Inc 0.31%
Entergy Corp 0.31%
Host Hotels & Resorts Inc 0.31%
SYNNEX Corp 0.31%
Electronic Arts Inc 0.3%
Exelixis Inc 0.3%
DR Horton Inc 0.3%
Quest Diagnostics Inc 0.3%
Apple Inc 0.3%
Coca-Cola Bottling Co Consolidated 0.3%
Evercore Partners Inc-CL A 0.29%
Ryder System Inc 0.29%
DTE Energy Co 0.29%
Zoom Video Communications Inc 0.29%
Centene Corp 0.29%
Reliance Steel & Aluminum Co 0.29%
Expedia Inc 0.28%
Devon Energy Corp 0.28%
FirstEnergy Corp 0.28%
Sysco Corp 0.28%
Consolidated Edison Inc 0.28%
Huntington Ingalls Industries 0.27%
Verizon Communications Inc 0.27%
Affiliated Managers Group Inc 0.27%
American Electric Power Co Inc 0.27%
Biogen Inc 0.27%
Ameren Corp 0.27%
Valero Energy Corp 0.27%
SEI Investments Co 0.26%
Cummins Inc 0.26%
Cognizant Technology Solutions-A 0.26%
TechnipFMC Ltd 0.26%
WW Grainger Inc 0.26%
Best Buy Co Inc 0.26%
Colgate-Palmolive 0.26%
Sun Communities Inc 0.25%
Jones Lang LaSalle Inc 0.25%
BJ's Wholesale Club Holdings Inc 0.25%
Fox Corp Class A 0.25%
Exelon Corp 0.25%
Millicom Intl Cellular S.A. 0.25%
Target Corp 0.24%
Cash & Cash Equivalents 0.24%
BECTON DICKINSON & CO 0.24%
Ralph Lauren Corp 0.24%
Evergy Inc 0.24%
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