Hint mode is switched on Switch off

DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF (US2330514819)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US2330514819
DEUS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
64.56 USD
NAV per Share | 03/06/2026
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
274.38 mln USD
Fund NAV | 03/06/2026
274.38 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DEUS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/06/2026

Download structure in Excel
Paper Value
TPG Inc. - Contingent Value Right 1.92%
Flex 1.43%
McKesson Corp 1%
Western Digital 0.93%
ALTRIA GROUP INC 0.82%
Cash & Cash Equivalents 0.73%
Marathon Petroleum Corp 0.73%
Jabil Inc 0.71%
VeriSign Inc 0.69%
SYNNEX Corp 0.61%
Royalty Pharma PLC 0.61%
Cigna Corp 0.6%
Qnity Electronics 0.6%
Hewlett Packard Enterprise Co 0.59%
Reliance Steel & Aluminum Co 0.55%
CVS Health Corp 0.53%
eBay Inc 0.51%
Valero Energy Corp 0.5%
Devon Energy Corp 0.5%
DOLLAR GENERAL CORP 0.5%
F5 Networks Inc 0.49%
Arch Capital Gp 0.47%
Archer-Daniels-Midland Co 0.47%
Cincinnati Fin Cp 0.47%
BorgWarner Inc 0.46%
NetApp Inc 0.46%
Humana Inc 0.46%
EOG Resources Inc 0.45%
Corning Inc 0.44%
Leidos Holdings Inc 0.44%
Micron Technology 0.44%
Expeditors International 0.44%
EMCOR Group Inc 0.44%
QUALCOMM Inc 0.43%
PulteGroup Inc 0.42%
LAM RESEARCH CORP 0.42%
CBOE Holdings 0.41%
Hartford Financial Services Group 0.41%
ROSS STORES INC 0.41%
TRAVELERS COS INC/THE 0.4%
Kla-Tencor Corp 0.39%
ALLSTATE CORP 0.39%
Cognizant Technology Solutions-A 0.39%
General Motors Co 0.39%
Hershey Company 0.38%
United Therapeutics Corp 0.37%
Verizon Communications Inc 0.37%
Applied Materials Inc 0.37%
Steel Dynamics Inc 0.36%
Cummins Inc 0.36%
Electronic Arts Inc 0.35%
Fox Corp Class A 0.35%
General Dynamics Corp 0.35%
SOLSTICE ADVANCED MATERI-W/I 0.34%
Nucor Corp 0.34%
US Foods Holding Corp 0.34%
APTIV HOLDINGS LTD NPV 0.33%
Exelon Corp 0.33%
Baker Hughes a GE company 0.33%
Teradyne Inc 0.33%
CF Industries Holdings 0.32%
MARKEL CORP 0.32%
AmerisourceBergen Corp 0.32%
Phillips 66 0.32%
Synchrony Financial 0.32%
American Electric Power Co Inc 0.32%
Johnson Controls International PLC 0.31%
Kroger 0.31%
Newmont Mining Corp 0.31%
Mueller Industries Inc 0.3%
Corteva Inc. 0.3%
ULTA SALON COSMETICS & FRAGR 0.3%
T Rowe Price Group Inc 0.29%
Evergy Inc 0.29%
Berkley W R 0.29%
Analog Devices Inc 0.29%
JAZZ PHARMACEUTICALS PLC 0.29%
Dell Technologies Inc 0.29%
VICI Properties Inc 0.29%
DTE Energy Co 0.29%
AT&T Inc 0.28%
Monster Beverage Corp 0.28%
C.H. ROBINSON WORLDWIDE INC 0.28%
Snap-on Inc 0.28%
JB Hunt Transport Services Inc 0.28%
Mondelez International Inc-A 0.28%
Consolidated Edison Inc 0.27%
Fastenal Co 0.27%
Entergy Corp 0.27%
Schlumberger Ltd 0.27%
Ralph Lauren Corp 0.27%
Akamai Technologies Inc 0.27%
Cirrus Logic Inc 0.26%
YUM! BRANDS INC 0.26%
Valmont Industries Inc 0.26%
Duke Energy Corp 0.26%
PROGRESSIVE CORP 0.26%
Colgate-Palmolive 0.25%
Exelixis Inc 0.25%
NRG Energy Inc 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.