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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
40,34 USD
NAV pro Aktie | 10/08/2026
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
56,48 Mio. USD
Gesamtes Fondsvermögen | 10/08/2026
56,48 Mio. USD
Aktien-Anlageklasse Volumen | 10/08/2026
Nein
UCITS

Rendite auf 10/08/2026, 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 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DEEF)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

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 10/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash & Cash Equivalents 1%
TESCO PLC 0,97%
Magna International Inc 0,83%
RWE AG 0,65%
Repsol SA 0,55%
ACS ACTIVIDADES CONS Y SERV 0,55%
J Sainsbury PLC 0,54%
CK Hutchison Holdings Ltd 0,47%
Koninklijke Ahold Delhaize NV 0,46%
Qbe Insurance Group Ltd 0,44%
POLSKI KONCERN NAFTOWY ORLEN 0,44%
JXTG Holdings Inc 0,44%
Mitsubishi Chemical Holdings Corp 0,44%
Sampo OYJ 0,43%
WH Group Ltd 0,42%
Singapore Exchange Ltd 0,42%
KT&G Corp 0,41%
Dai Nippon Printing Co Ltd 0,4%
Industrivarden AB-C SHS 0,39%
Toromont Industries Ltd 0,39%
Chubu Electric Power Co Inc 0,38%
Prysmian SpA 0,38%
Next PLC 0,38%
Rio Tinto Ltd 0,37%
Insurance Australia Group Ltd 0,37%
Yara International ASA 0,37%
Coles Group Ltd 0,36%
Admiral Group PLC 0,36%
WOODSIDE P NPV 0,34%
Hiscox Ltd 0,33%
Asahi Kasei Corp 0,33%
Bridgestone Corp 0,33%
Beazley PLC 0,33%
FAIRFAX FINANCIAL HLDGS LTD 0,33%
Vodafone Group PLC 0,33%
BEZEQ THE ISRAELI TELECOM CO 0,33%
Imperial Brands PLC 0,32%
NGK Spark Plug Co Ltd 0,32%
Bouygues SA 0,32%
Hyundai Mobis Co Ltd 0,31%
Sumitomo Chemical Co Ltd 0,3%
Jardine Matheson Holdings Ltd 0,3%
Scentre Group 0,3%
Medibank Pvt Ltd 0,29%
Woori Financial Group Inc 0,29%
Woolworths Ltd 0,29%
GPT Group 0,29%
Eiffage SA 0,28%
Osaka Gas Co Ltd 0,28%
Hana Financial Group Inc 0,28%
Kingfisher PLC 0,27%
Alimentation Couche-Tard Inc 0,27%
Orkla ASA 0,26%
NGK Insulators Ltd 0,26%
Suncor Energy Inc 0,26%
Vicinity Centres 0,25%
Centrica PLC 0,25%
Kia Motors Corp 0,25%
Kansai Electric Power Co Inc 0,25%
Venture Corp Ltd 0,25%
BlueScope Steel Ltd 0,24%
Daito Trust Construction Co Ltd 0,24%
CANADIAN TIRE CORP-CLASS A 0,24%
Bank Leumi Le-Israel BM 0,24%
Samsung Fire & Marine Insurance Co Ltd 0,24%
Dongbu Insurance Co Ltd 0,24%
Kyushu Electric Power Co Inc 0,24%
ATKINSREALIS GROUP INC NPV 0,24%
Industrivarden AB 0,24%
Smiths Group PLC 0,24%
Carrefour SA 0,24%
3i Group PLC 0,23%
Aurizon Holdings Ltd 0,23%
Samsung Eng 0,23%
Brambles Ltd 0,23%
Klepierre 0,23%
Otsuka Holdings Co Ltd 0,22%
Telefonaktiebolaget LM Ericsson-B SHS 0,22%
Inpex Corp 0,22%
Italgas SpA 0,22%
LafargeHolcim Ltd-REG 0,22%
IMI PLC 0,22%
Orange SA 0,22%
CLP Holdings Ltd 0,22%
Veolia Environnement SA 0,22%
Shinhan Financial Group Co Ltd 0,22%
Nitto Denko Corp 0,21%
INTACT FINANCIAL CORP 0,21%
Bank Hapoalim BM 0,21%
Toray Industries Inc 0,21%
Obayashi Corp 0,21%
Comsys Holdings Corp 0,21%
GS Holdings Corp 0,21%
Komatsu Ltd 0,21%
AKER ASA-A SHARES 0,21%
NICHIAS CORP 0,21%
E.ON SE 0,21%
Orix Corp 0,21%
Panasonic Corp 0,2%
Sumitomo Corp 0,2%
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