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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
38,94 USD
NAV pro Aktie | 22/06/2026
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
54,52 Mio. USD
Gesamtes Fondsvermögen | 22/06/2026
54,52 Mio. USD
Aktien-Anlageklasse Volumen | 22/06/2026
Nein
UCITS

Rendite auf 22/06/2026, 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

80 234

Aktien

167 970

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80 000

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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 22/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TESCO PLC 0,94%
Cash & Cash Equivalents 0,85%
Magna International Inc 0,8%
ACS ACTIVIDADES CONS Y SERV 0,67%
RWE AG 0,65%
Koninklijke Ahold Delhaize NV 0,49%
Prysmian SpA 0,48%
Repsol SA 0,48%
J Sainsbury PLC 0,47%
WH Group Ltd 0,47%
Qbe Insurance Group Ltd 0,46%
CK Hutchison Holdings Ltd 0,45%
JXTG Holdings Inc 0,44%
Toromont Industries Ltd 0,43%
Singapore Exchange Ltd 0,43%
Sampo OYJ 0,42%
Chubu Electric Power Co Inc 0,41%
Mitsubishi Chemical Holdings Corp 0,4%
POLSKI KONCERN NAFTOWY ORLEN 0,39%
Yara International ASA 0,38%
Industrivarden AB-C SHS 0,38%
Insurance Australia Group Ltd 0,38%
Rio Tinto Ltd 0,38%
KT&G Corp 0,37%
Coles Group Ltd 0,37%
NGK Spark Plug Co Ltd 0,37%
Asahi Kasei Corp 0,37%
Dai Nippon Printing Co Ltd 0,36%
NGK Insulators Ltd 0,36%
Next PLC 0,35%
Bouygues SA 0,34%
Hiscox Ltd 0,34%
Imperial Brands PLC 0,34%
Hyundai Mobis Co Ltd 0,34%
BEZEQ THE ISRAELI TELECOM CO 0,34%
Beazley PLC 0,33%
Sumitomo Chemical Co Ltd 0,32%
FAIRFAX FINANCIAL HLDGS LTD 0,32%
Admiral Group PLC 0,32%
WOODSIDE P NPV 0,31%
Eiffage SA 0,31%
Jardine Matheson Holdings Ltd 0,3%
Vodafone Group PLC 0,3%
Scentre Group 0,29%
Murata Manufacturing Co Ltd 0,29%
Osaka Gas Co Ltd 0,29%
Centrica PLC 0,29%
GPT Group 0,28%
Medibank Pvt Ltd 0,28%
Woolworths Ltd 0,28%
Italgas SpA 0,27%
Telefonaktiebolaget LM Ericsson-B SHS 0,27%
Bridgestone Corp 0,27%
Kia Motors Corp 0,27%
ATKINSREALIS GROUP INC NPV 0,26%
Orkla ASA 0,26%
Venture Corp Ltd 0,26%
Kansai Electric Power Co Inc 0,25%
Woori Financial Group Inc 0,25%
Samsung Fire & Marine Insurance Co Ltd 0,25%
Asahi Glass Co Ltd 0,25%
Carrefour SA 0,25%
LafargeHolcim Ltd-REG 0,24%
Hana Financial Group Inc 0,24%
NICHIAS CORP 0,24%
BlueScope Steel Ltd 0,24%
Kingfisher PLC 0,24%
Suncor Energy Inc 0,24%
Aurizon Holdings Ltd 0,24%
Vicinity Centres 0,24%
Alimentation Couche-Tard Inc 0,24%
Orange SA 0,23%
Smiths Group PLC 0,23%
Tower Semiconductor Ltd 0,23%
Industrivarden AB 0,23%
Veolia Environnement SA 0,23%
Daito Trust Construction Co Ltd 0,23%
Obayashi Corp 0,23%
Samsung Eng 0,23%
Bank Leumi Le-Israel BM 0,23%
Comsys Holdings Corp 0,22%
CANADIAN TIRE CORP-CLASS A 0,22%
Brambles Ltd 0,22%
Samsung Securities Co Ltd 0,22%
Amada Holdings Co Ltd 0,22%
Kyushu Electric Power Co Inc 0,22%
INTACT FINANCIAL CORP 0,22%
Orix Corp 0,22%
Merlin Properties Socimi SA 0,21%
Inpex Corp 0,21%
IMI PLC 0,21%
Klepierre 0,21%
Tosoh Corp 0,21%
CLP Holdings Ltd 0,21%
SK Holdings Co Ltd 0,21%
Secom Co Ltd 0,21%
Koninklijke KPN NV 0,21%
Panasonic Corp 0,21%
Bank Hapoalim BM 0,2%
Emera Inc 0,2%
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