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DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF (US2330514819)

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(%)
US2330514819
DEUS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
66,16 USD
NAV pro Aktie | 17/07/2026
23/11/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
DEUS
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
Russell 1000 Comprehensive Factor Index
Benchmark
0.17 %
Gesamtkostenquote
297,71 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
297,71 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, NYSE Arca

  • YTD
    7,5 %
  • 1M
    0,11 %
  • 3M
    0,21 %
  • 6M
    10,71 %
  • 1J
    12,96 %
  • 3J
    50,72 %
  • 5J
    50,2 %
  • 10J
    173,26 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DEUS)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur DEUS auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
TPG Inc. - Contingent Value Right 1,77%
ALLSTATE CORP 0,97%
Archer-Daniels-Midland Co 0,93%
McKesson Corp 0,73%
Edison International 0,65%
Simon Property Group Inc 0,6%
Regeneron Pharmaceuticals 0,59%
T Rowe Price Group Inc 0,59%
CVS Health Corp 0,57%
CF Industries Holdings 0,54%
Cincinnati Fin Cp 0,53%
TRAVELERS COS INC/THE 0,53%
Arch Capital Gp 0,5%
Incyte 0,5%
ALTRIA GROUP INC 0,49%
United Therapeutics Corp 0,48%
Expeditors International 0,46%
C.H. ROBINSON WORLDWIDE INC 0,44%
Kroger 0,43%
CBOE Holdings 0,43%
ROSS STORES INC 0,43%
Hartford Financial Services Group 0,42%
PulteGroup Inc 0,42%
Delta Air Lines Inc 0,42%
NetApp Inc 0,4%
Bristol-Myers Squibb Co 0,4%
Cigna Corp 0,4%
F5 Networks Inc 0,4%
Anthem Inc 0,39%
Tyson Foods Inc-CL A 0,39%
ConocoPhillips 0,39%
RenaissanceRe 0,38%
JB Hunt Transport Services Inc 0,38%
US Foods Holding Corp 0,38%
Humana Inc 0,37%
Mueller Industries Inc 0,37%
EOG Resources Inc 0,37%
PROGRESSIVE CORP 0,36%
Newmont Mining Corp 0,36%
BorgWarner Inc 0,36%
PG&E Corp 0,35%
DOLLAR GENERAL CORP 0,34%
eBay Inc 0,34%
Royalty Pharma PLC 0,34%
FedEx Corp 0,33%
HCA Healthcare Inc 0,33%
VeriSign Inc 0,33%
EMCOR Group Inc 0,33%
General Motors Co 0,33%
Synchrony Financial 0,33%
General Dynamics Corp 0,32%
ONEOK Inc 0,32%
Snap-on Inc 0,32%
Host Hotels & Resorts Inc 0,32%
Corteva Inc. 0,31%
Eversource Energy 0,31%
Apple Inc 0,31%
Electronic Arts Inc 0,31%
Entergy Corp 0,3%
Quest Diagnostics Inc 0,3%
Evercore Partners Inc-CL A 0,3%
Reliance Steel & Aluminum Co 0,3%
Coca-Cola Bottling Co Consolidated 0,3%
Exelixis Inc 0,3%
Ryder System Inc 0,3%
DR Horton Inc 0,29%
SYNNEX Corp 0,29%
Zoom Video Communications Inc 0,29%
Valero Energy Corp 0,29%
Devon Energy Corp 0,29%
DTE Energy Co 0,29%
Centene Corp 0,28%
Verizon Communications Inc 0,28%
FirstEnergy Corp 0,28%
Expedia Inc 0,28%
Consolidated Edison Inc 0,28%
Biogen Inc 0,28%
SEI Investments Co 0,27%
Affiliated Managers Group Inc 0,27%
Cognizant Technology Solutions-A 0,27%
Sysco Corp 0,27%
BJ's Wholesale Club Holdings Inc 0,26%
American Electric Power Co Inc 0,26%
Best Buy Co Inc 0,26%
Ameren Corp 0,26%
Fox Corp Class A 0,26%
WW Grainger Inc 0,26%
TechnipFMC Ltd 0,26%
Sun Communities Inc 0,26%
Huntington Ingalls Industries 0,26%
Colgate-Palmolive 0,26%
Jones Lang LaSalle Inc 0,26%
Cummins Inc 0,25%
Target Corp 0,25%
Cash & Cash Equivalents 0,25%
Millicom Intl Cellular S.A. 0,25%
BECTON DICKINSON & CO 0,25%
APA CORP 0,24%
Exelon Corp 0,24%
Lamar Advertising 0,24%
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