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DEEF - Xtrackers FTSE Developed Ex US Comprehensive Factor ETF (US2330515154)

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(%)
US2330515154
DEEF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
39,04 USD
NAV pro Aktie | 17/07/2026
23/11/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
DEEF
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets excluding USA
Geographie
FTSE Developed ex US Comprehensive Factor Index
Benchmark
0.24 %
Gesamtkostenquote
54,66 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
54,66 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, NYSE Arca

  • YTD
    9,96 %
  • 1M
    -1,33 %
  • 3M
    -1,72 %
  • 6M
    14,66 %
  • 1J
    21,95 %
  • 3J
    53,44 %
  • 5J
    35,62 %
  • 10J
    107,01 %
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Kurse (DEEF)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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DEEF profile

The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US2330515154. Main exchange is NYSE Arca and ticker symbol is DEEF. The total expense ratio is 0.24%. The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF pays dividends 4 time(s) per year.

Struktur DEEF auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TESCO PLC 1,03%
Cash & Cash Equivalents 0,91%
Magna International Inc 0,81%
RWE AG 0,66%
ACS ACTIVIDADES CONS Y SERV 0,6%
J Sainsbury PLC 0,56%
Repsol SA 0,54%
Koninklijke Ahold Delhaize NV 0,52%
Qbe Insurance Group Ltd 0,47%
CK Hutchison Holdings Ltd 0,47%
Sampo OYJ 0,45%
WH Group Ltd 0,45%
JXTG Holdings Inc 0,44%
POLSKI KONCERN NAFTOWY ORLEN 0,43%
Toromont Industries Ltd 0,43%
Singapore Exchange Ltd 0,42%
Mitsubishi Chemical Holdings Corp 0,42%
Chubu Electric Power Co Inc 0,41%
Yara International ASA 0,4%
Dai Nippon Printing Co Ltd 0,4%
KT&G Corp 0,4%
Prysmian SpA 0,39%
Industrivarden AB-C SHS 0,38%
Insurance Australia Group Ltd 0,38%
Next PLC 0,37%
Asahi Kasei Corp 0,36%
Coles Group Ltd 0,36%
Imperial Brands PLC 0,36%
Hiscox Ltd 0,36%
Admiral Group PLC 0,35%
Rio Tinto Ltd 0,34%
Vodafone Group PLC 0,34%
Beazley PLC 0,34%
FAIRFAX FINANCIAL HLDGS LTD 0,33%
BEZEQ THE ISRAELI TELECOM CO 0,33%
WOODSIDE P NPV 0,33%
Bouygues SA 0,32%
NGK Spark Plug Co Ltd 0,31%
Sumitomo Chemical Co Ltd 0,31%
Jardine Matheson Holdings Ltd 0,31%
Scentre Group 0,3%
Hyundai Mobis Co Ltd 0,3%
Medibank Pvt Ltd 0,29%
Centrica PLC 0,29%
Eiffage SA 0,29%
Hana Financial Group Inc 0,29%
Bridgestone Corp 0,29%
Woolworths Ltd 0,28%
Osaka Gas Co Ltd 0,28%
NGK Insulators Ltd 0,28%
GPT Group 0,28%
Orkla ASA 0,27%
Kia Motors Corp 0,27%
Woori Financial Group Inc 0,27%
Alimentation Couche-Tard Inc 0,27%
Suncor Energy Inc 0,27%
Samsung Fire & Marine Insurance Co Ltd 0,26%
Kingfisher PLC 0,26%
Italgas SpA 0,26%
Carrefour SA 0,26%
ATKINSREALIS GROUP INC NPV 0,25%
Vicinity Centres 0,25%
Daito Trust Construction Co Ltd 0,24%
Kansai Electric Power Co Inc 0,24%
Aurizon Holdings Ltd 0,24%
Bank Leumi Le-Israel BM 0,24%
LafargeHolcim Ltd-REG 0,24%
Veolia Environnement SA 0,24%
CANADIAN TIRE CORP-CLASS A 0,24%
Dongbu Insurance Co Ltd 0,24%
Kyushu Electric Power Co Inc 0,24%
Venture Corp Ltd 0,24%
INTACT FINANCIAL CORP 0,23%
Smiths Group PLC 0,23%
Industrivarden AB 0,23%
Orange SA 0,23%
Obayashi Corp 0,23%
Telefonaktiebolaget LM Ericsson-B SHS 0,23%
BlueScope Steel Ltd 0,23%
CLP Holdings Ltd 0,23%
Brambles Ltd 0,22%
Klepierre 0,22%
3i Group PLC 0,22%
Samsung Securities Co Ltd 0,22%
Shinhan Financial Group Co Ltd 0,22%
E.ON SE 0,21%
Bank Hapoalim BM 0,21%
Secom Co Ltd 0,21%
Emera Inc 0,21%
IMI PLC 0,21%
Inpex Corp 0,21%
Koninklijke KPN NV 0,21%
Compagnie Generale des Etablissements Michelin SCA 0,21%
Comsys Holdings Corp 0,21%
Merlin Properties Socimi SA 0,21%
Orix Corp 0,21%
Medipal Holdings Corp 0,2%
Asahi Glass Co Ltd 0,2%
Fortis Inc 0,2%
Otsuka Holdings Co Ltd 0,2%
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