Total Holdings
1,262
Portfolio diversification across 1,262 positions
DEEF
(NYSEARCA)Xtrackers FTSE Developed ex US Multifactor ETF
$40.64-- (--)
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DEEF ETF Holdings: Xtrackers FTSE Developed ex US Multifactor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.72M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LSE:TSCO | Tesco PLC | Stock | 0.99% |
| 2 | L LON:TSCO | Tesco PLC | Stock | 0.92% |
| 3 | T TO:MG | Magna International Inc | Stock | 0.80% |
| 4 | T TSX:MG | Magna International Inc. | Stock | 0.77% |
| 5 | E ETR:RWE | RWE AG | Stock | 0.66% |
| 6 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 0.64% |
| 7 | L LSE:SBRY | J Sainsbury PLC | Stock | 0.54% |
| 8 | B BME:REP | Repsol S.A | Stock | 0.52% |
| 9 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.50% |
| 10 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 0.47% |
| 11 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.47% |
| 12 | L LON:SBRY | J Sainsbury plc | Stock | 0.46% |
| 13 | H HKG:0288 | WH Group Limited | Stock | 0.45% |
| 14 | T TSE:5020 | Eneos Holdings Inc | Stock | 0.44% |
| 15 | T TSE:9502 | Chubu Electric Power Co. Inc. | Stock | 0.44% |
| 16 | B BIT:PRY | Prysmian S.p.A. | Stock | 0.44% |
| 17 | H HEL:SAMPO | Sampo Oyj A | Stock | 0.44% |
| 18 | T TSE:4188 | Mitsubishi Chemical Holdings Corp | Stock | 0.43% |
| 19 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.43% |
| 20 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 0.42% |
| 21 | T TSX:TIH | Toromont Industries Ltd. | Stock | 0.42% |
| 22 | S SGX:S68 | Singapore Exchange Limited | Stock | 0.42% |
| 23 | S SG:S68 | Singapore Exchange Limited | Stock | 0.42% |
| 24 | T TO:TIH | Toromont Industries Ltd. | Stock | 0.42% |
| 25 | T TSE:7912 | Dai Nippon Printing Co. Ltd. | Stock | 0.41% |
| 26 | T TYO:9502 | Chubu Electric Power Company, Incorporated | Stock | 0.40% |
| 27 | O OL:YAR | Yara International ASA | Stock | 0.40% |
| 28 | T TYO:4188 | Mitsubishi Chemical Group Corporation | Stock | 0.39% |
| 29 | O OTCGREY:IDDTF | Industrivarden AB ser. C | Stock | 0.38% |
| 30 | A ASX:RIO | Rio Tinto Group | Stock | 0.38% |
| 31 | O OSL:YAR | Yara International ASA | Stock | 0.38% |
| 32 | K KO:033780 | KT&G Corp | Stock | 0.37% |
| 33 | A ASX:IAG | Insurance Australia Group Ltd | Stock | 0.37% |
| 34 | T TSE:3407 | Asahi Kasei Corp. | Stock | 0.37% |
| 35 | W WSE:PKN | Orlen S.A. | Stock | 0.37% |
| 36 | O OTC:IDDTF | AB Industrivärden (publ) | Stock | 0.37% |
| 37 | K KRX:033780 | KT&G Corporation | Stock | 0.37% |
| 38 | L LSE:NXT | Next PLC | Stock | 0.36% |
| 39 | L LSE:HSX | Hiscox Ltd | Stock | 0.35% |
| 40 | A ASX:COL | Coles Group Ltd | Stock | 0.35% |
| 41 | L LSE:ADM | Admiral Group PLC | Stock | 0.34% |
| 42 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 0.34% |
| 43 | L LSE:IMB | Imperial Brands PLC | Stock | 0.34% |
| 44 | L LSE:BEZ | Beazley plc | Stock | 0.33% |
| 45 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 0.33% |
| 46 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 0.33% |
| 47 | E EPA:EN | Bouygues SA | Stock | 0.32% |
| 48 | T TSE:4005 | Sumitomo Chemical Co. Ltd. | Stock | 0.32% |
| 49 | L LSE:VOD | Vodafone Group Plc | Stock | 0.32% |
| 50 | T TSE:5333 | NGK Insulators Ltd. | Stock | 0.31% |
Frequently Asked Questions About Xtrackers FTSE Developed ex US Multifactor ETF Holdings
What are the top holdings in DEEF?
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) holds 1262 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DEEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DEEF's holdings table to analyze concentration risk.
What is DEEF's sector allocation?
The Sector Allocation chart shows how DEEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DEEF invest in?
DEEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DEEF ETF?
DEEF's diversification can be assessed by reviewing its 1262 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.