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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
64.25 USD
NAV per Share | 05/06/2026
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
273.07 mln USD
Fund NAV | 05/06/2026
273.07 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (DEUS)

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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 05/06/2026

Download structure in Excel
Paper Value
TPG Inc. - Contingent Value Right 1.93%
Flex 1.35%
McKesson Corp 1.06%
ALTRIA GROUP INC 0.85%
Western Digital 0.81%
Cash & Cash Equivalents 0.74%
Marathon Petroleum Corp 0.72%
VeriSign Inc 0.69%
Jabil Inc 0.67%
Cigna Corp 0.65%
Royalty Pharma PLC 0.63%
SYNNEX Corp 0.59%
CVS Health Corp 0.56%
Qnity Electronics 0.55%
Reliance Steel & Aluminum Co 0.55%
Hewlett Packard Enterprise Co 0.53%
eBay Inc 0.51%
Valero Energy Corp 0.5%
Arch Capital Gp 0.5%
Humana Inc 0.49%
DOLLAR GENERAL CORP 0.49%
Cincinnati Fin Cp 0.49%
Devon Energy Corp 0.48%
F5 Networks Inc 0.48%
Archer-Daniels-Midland Co 0.46%
Leidos Holdings Inc 0.44%
Expeditors International 0.44%
BorgWarner Inc 0.44%
EOG Resources Inc 0.44%
Hartford Financial Services Group 0.43%
EMCOR Group Inc 0.43%
NetApp Inc 0.43%
PulteGroup Inc 0.42%
ALLSTATE CORP 0.42%
TRAVELERS COS INC/THE 0.42%
CBOE Holdings 0.41%
ROSS STORES INC 0.41%
Corning Inc 0.39%
General Motors Co 0.39%
Cognizant Technology Solutions-A 0.39%
Hershey Company 0.38%
QUALCOMM Inc 0.37%
United Therapeutics Corp 0.37%
Fox Corp Class A 0.37%
LAM RESEARCH CORP 0.37%
General Dynamics Corp 0.36%
Kla-Tencor Corp 0.36%
Verizon Communications Inc 0.36%
Electronic Arts Inc 0.36%
Steel Dynamics Inc 0.36%
Micron Technology 0.35%
US Foods Holding Corp 0.34%
Cummins Inc 0.34%
AmerisourceBergen Corp 0.34%
Exelon Corp 0.34%
Nucor Corp 0.33%
Applied Materials Inc 0.33%
MARKEL CORP 0.33%
Synchrony Financial 0.33%
American Electric Power Co Inc 0.33%
SOLSTICE ADVANCED MATERI-W/I 0.32%
Baker Hughes a GE company 0.32%
Kroger 0.32%
Phillips 66 0.32%
CF Industries Holdings 0.32%
Berkley W R 0.31%
Mueller Industries Inc 0.31%
Johnson Controls International PLC 0.31%
Evergy Inc 0.3%
T Rowe Price Group Inc 0.3%
JAZZ PHARMACEUTICALS PLC 0.3%
APTIV HOLDINGS LTD NPV 0.3%
Corteva Inc. 0.3%
ULTA SALON COSMETICS & FRAGR 0.3%
DTE Energy Co 0.3%
VICI Properties Inc 0.3%
C.H. ROBINSON WORLDWIDE INC 0.29%
JB Hunt Transport Services Inc 0.29%
Newmont Mining Corp 0.29%
Teradyne Inc 0.29%
Monster Beverage Corp 0.29%
Snap-on Inc 0.28%
Consolidated Edison Inc 0.28%
Mondelez International Inc-A 0.28%
Entergy Corp 0.28%
Fastenal Co 0.28%
AT&T Inc 0.27%
Ralph Lauren Corp 0.27%
Dell Technologies Inc 0.27%
PROGRESSIVE CORP 0.27%
Analog Devices Inc 0.27%
Colgate-Palmolive 0.27%
YUM! BRANDS INC 0.27%
Duke Energy Corp 0.26%
Exelixis Inc 0.26%
CHUBB LTD NPV 0.26%
Schlumberger Ltd 0.26%
Simon Property Group Inc 0.26%
Aflac Inc 0.26%
FERGUSON PLC 0.25%
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