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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
64.85 USD
NAV per Share | 04/06/2026
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
275.6 mln USD
Fund NAV | 04/06/2026
275.6 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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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

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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 04/06/2026

Download structure in Excel
Paper Value
TPG Inc. - Contingent Value Right 1.91%
Flex 1.4%
McKesson Corp 1.02%
Western Digital 0.9%
ALTRIA GROUP INC 0.82%
Cash & Cash Equivalents 0.75%
Marathon Petroleum Corp 0.72%
Jabil Inc 0.7%
VeriSign Inc 0.68%
Cigna Corp 0.62%
Royalty Pharma PLC 0.61%
SYNNEX Corp 0.61%
Qnity Electronics 0.6%
Hewlett Packard Enterprise Co 0.57%
CVS Health Corp 0.55%
Reliance Steel & Aluminum Co 0.55%
eBay Inc 0.51%
Valero Energy Corp 0.5%
Devon Energy Corp 0.5%
F5 Networks Inc 0.49%
Humana Inc 0.49%
DOLLAR GENERAL CORP 0.49%
Arch Capital Gp 0.48%
Cincinnati Fin Cp 0.47%
Archer-Daniels-Midland Co 0.47%
BorgWarner Inc 0.46%
NetApp Inc 0.45%
Leidos Holdings Inc 0.44%
EOG Resources Inc 0.44%
Expeditors International 0.44%
EMCOR Group Inc 0.44%
Corning Inc 0.43%
PulteGroup Inc 0.42%
QUALCOMM Inc 0.41%
Hartford Financial Services Group 0.41%
CBOE Holdings 0.41%
ROSS STORES INC 0.41%
LAM RESEARCH CORP 0.4%
Micron Technology 0.4%
TRAVELERS COS INC/THE 0.4%
ALLSTATE CORP 0.39%
Kla-Tencor Corp 0.39%
General Motors Co 0.39%
Cognizant Technology Solutions-A 0.38%
Hershey Company 0.38%
Applied Materials Inc 0.36%
United Therapeutics Corp 0.36%
Steel Dynamics Inc 0.36%
Fox Corp Class A 0.36%
Electronic Arts Inc 0.35%
Cummins Inc 0.35%
Verizon Communications Inc 0.35%
General Dynamics Corp 0.35%
Nucor Corp 0.34%
Baker Hughes a GE company 0.34%
SOLSTICE ADVANCED MATERI-W/I 0.33%
US Foods Holding Corp 0.33%
AmerisourceBergen Corp 0.33%
Synchrony Financial 0.33%
Exelon Corp 0.32%
CF Industries Holdings 0.32%
Teradyne Inc 0.32%
American Electric Power Co Inc 0.32%
MARKEL CORP 0.32%
APTIV HOLDINGS LTD NPV 0.32%
Phillips 66 0.32%
Kroger 0.31%
Johnson Controls International PLC 0.31%
Newmont Mining Corp 0.31%
Mueller Industries Inc 0.3%
T Rowe Price Group Inc 0.3%
JAZZ PHARMACEUTICALS PLC 0.3%
Corteva Inc. 0.3%
Evergy Inc 0.3%
Berkley W R 0.29%
ULTA SALON COSMETICS & FRAGR 0.29%
Dell Technologies Inc 0.29%
DTE Energy Co 0.29%
C.H. ROBINSON WORLDWIDE INC 0.29%
VICI Properties Inc 0.29%
Analog Devices Inc 0.28%
JB Hunt Transport Services Inc 0.28%
Snap-on Inc 0.28%
Monster Beverage Corp 0.28%
Fastenal Co 0.28%
Consolidated Edison Inc 0.28%
Mondelez International Inc-A 0.27%
AT&T Inc 0.27%
Schlumberger Ltd 0.27%
Ralph Lauren Corp 0.27%
Entergy Corp 0.27%
Akamai Technologies Inc 0.26%
YUM! BRANDS INC 0.26%
PROGRESSIVE CORP 0.26%
Exelixis Inc 0.26%
Duke Energy Corp 0.26%
Cirrus Logic Inc 0.26%
Valmont Industries Inc 0.26%
Colgate-Palmolive 0.25%
FERGUSON PLC 0.25%
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