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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
67.39 USD
NAV per Share | 30/10/2026
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
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    16.2 %
  • 1M
    6.11 %
  • 3M
    1.2 %
  • 6M
    7.35 %
  • 1Y
    19.79 %
  • 3Y
    70.35 %
  • 5Y
    55.45 %
  • 10Y
    205.87 %
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 30/10/2026

Download structure in Excel
Paper Value
TPG Inc. - Contingent Value Right 1.69%
ALLSTATE CORP 0.99%
McKesson Corp 0.85%
Archer-Daniels-Midland Co 0.82%
Regeneron Pharmaceuticals 0.79%
Simon Property Group Inc 0.56%
Cash & Cash Equivalents 0.56%
TRAVELERS COS INC/THE 0.55%
CF Industries Holdings 0.54%
United Therapeutics Corp 0.53%
Cincinnati Fin Cp 0.53%
CBOE Holdings 0.52%
Arch Capital Gp 0.52%
T Rowe Price Group Inc 0.51%
ConocoPhillips 0.51%
Incyte 0.51%
ALTRIA GROUP INC 0.51%
Expeditors International 0.5%
Edison International 0.49%
Kroger 0.48%
NetApp Inc 0.48%
CVS Health Corp 0.47%
Anthem Inc 0.43%
EOG Resources Inc 0.43%
Newmont Mining Corp 0.42%
Cigna Corp 0.42%
HCA Healthcare Inc 0.41%
Skyworks Solutions Inc 0.41%
PulteGroup Inc 0.41%
ROSS STORES INC 0.41%
Bristol-Myers Squibb Co 0.41%
PROGRESSIVE CORP 0.4%
US Foods Holding Corp 0.39%
RenaissanceRe 0.39%
Hartford Financial Services Group 0.39%
Delta Air Lines Inc 0.39%
Cognizant Technology Solutions-A 0.39%
Royalty Pharma PLC 0.38%
Humana Inc 0.38%
Tyson Foods Inc-CL A 0.38%
General Motors Co 0.37%
Valero Energy Corp 0.37%
eBay Inc 0.37%
Exelixis Inc 0.36%
APA CORP 0.36%
VeriSign Inc 0.36%
DOLLAR GENERAL CORP 0.36%
Quest Diagnostics Inc 0.35%
Mueller Industries Inc 0.34%
Coca-Cola Bottling Co Consolidated 0.34%
Devon Energy Corp 0.34%
Biogen Inc 0.33%
FedEx Corp 0.33%
Host Hotels & Resorts Inc 0.33%
Synchrony Financial 0.33%
ONEOK 0.33%
F5 Networks Inc 0.32%
Reliance Steel & Aluminum Co 0.32%
Apple Inc 0.32%
General Dynamics Corp 0.32%
BECTON DICKINSON & CO 0.3%
Ryder System Inc 0.3%
Zoom Video Communications Inc 0.3%
BJ's Wholesale Club Holdings Inc 0.3%
Huntington Ingalls Industries 0.3%
EMCOR Group Inc 0.29%
Expedia Inc 0.29%
BorgWarner Inc 0.29%
Entergy Corp 0.29%
Best Buy Co Inc 0.29%
Centene Corp 0.29%
Fox Corp Class A 0.28%
Verizon Communications Inc 0.28%
JB Hunt Transport Services Inc 0.28%
DR Horton Inc 0.28%
ULTA SALON COSMETICS & FRAGR 0.28%
Consolidated Edison Inc 0.28%
Eversource Energy 0.28%
SYNNEX Corp 0.28%
SEI Investments Co 0.28%
Affiliated Managers Group Inc 0.28%
Jones Lang LaSalle Inc 0.27%
Target Corp 0.27%
Snap-on Inc 0.27%
Cheniere Energy Inc 0.27%
Sysco Corp 0.27%
FirstEnergy Corp 0.27%
Tenet Healthcare Corp 0.26%
Toro Co 0.26%
PG&E Corp 0.26%
Colgate-Palmolive 0.26%
Vylor Inc 0.26%
DTE Energy Co 0.26%
American Electric Power Co Inc 0.26%
C.H. ROBINSON WORLDWIDE INC 0.26%
Ameren Corp 0.25%
Oasis Petroleum Inc 0.25%
Evercore Partners Inc-CL A 0.25%
WW Grainger Inc 0.25%
HollyFrontier Corp 0.25%
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