Total Holdings
1,260
Portfolio diversification across 1,260 positions
DEEF
(NYSEARCA)Xtrackers FTSE Developed ex US Multifactor ETF
$40.36-- (--)
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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
$54.78M
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:IMB | Imperial Brands PLC | Stock | 0.80% |
| 2 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 0.75% |
| 3 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 0.73% |
| 4 | L LON:IMB | Imperial Brands PLC | Stock | 0.73% |
| 5 | L LSE:TSCO | Tesco PLC | Stock | 0.65% |
| 6 | E EPA:FGR | Eiffage SA | Stock | 0.64% |
| 7 | S SWX:HOLN | Holcim AG | Stock | 0.60% |
| 8 | L LON:TSCO | Tesco PLC | Stock | 0.60% |
| 9 | H HKG:0288 | WH Group Limited | Stock | 0.53% |
| 10 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 0.53% |
| 11 | E EPA:ORA | Orange S.A. | Stock | 0.52% |
| 12 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.50% |
| 13 | T TYO:1802 | Obayashi Corporation | Stock | 0.50% |
| 14 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 0.49% |
| 15 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 0.48% |
| 16 | T TSE:1802 | Obayashi Corp. | Stock | 0.47% |
| 17 | A ASX:RIO | Rio Tinto Group | Stock | 0.47% |
| 18 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 0.46% |
| 19 | A ASX:MPL | Medibank Private Ltd | Stock | 0.45% |
| 20 | T TLV:BEZQ | Bezeq The Israel Telecommunication Corp. Ltd | Stock | 0.45% |
| 21 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 0.45% |
| 22 | T TYO:5802 | Sumitomo Electric Industries, Ltd. | Stock | 0.45% |
| 23 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.45% |
| 24 | T TSX:FFH | Fairfax Financial Holdings Limited | Stock | 0.44% |
| 25 | L LON:BEZ | Beazley plc | Stock | 0.43% |
| 26 | S SGX:J36 | Jardine Matheson Holdings Limited | Stock | 0.43% |
| 27 | A ASX:CPU | Computershare Ltd. | Stock | 0.43% |
| 28 | T TYO:9532 | Osaka Gas Co., Ltd. | Stock | 0.42% |
| 29 | S STO:BOL | Boliden AB (publ) | Stock | 0.42% |
| 30 | S SG:J36 | JARDINE MATHESON HOLDINGS LTD | Stock | 0.42% |
| 31 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 0.42% |
| 32 | T TA:POLI | Bank Hapoalim | Stock | 0.41% |
| 33 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.41% |
| 34 | L LON:CNA | Centrica plc | Stock | 0.40% |
| 35 | E EPA:ENGI | Engie SA | Stock | 0.39% |
| 36 | S SG:S68 | Singapore Exchange Limited | Stock | 0.39% |
| 37 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 0.38% |
| 38 | E EPA:EN | Bouygues SA | Stock | 0.37% |
| 39 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.37% |
| 40 | K KO:033780 | KT&G Corp | Stock | 0.37% |
| 41 | L LSE:CNA | Centrica PLC | Stock | 0.37% |
| 42 | L LSE:NXT | Next PLC | Stock | 0.36% |
| 43 | T TSE:6988 | Nitto Denko Co | Stock | 0.36% |
| 44 | T TSE:9502 | Chubu Electric Power Co. Inc. | Stock | 0.36% |
| 45 | T TA:DSCT | Israel Discount Bank Ltd | Stock | 0.35% |
| 46 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.35% |
| 47 | T TSE:4204 | Sekisui Chemical Co Ltd | Stock | 0.35% |
| 48 | L LSE:ADM | Admiral Group PLC | Stock | 0.34% |
| 49 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 0.34% |
| 50 | A ASX:JBH | JB Hi-Fi Ltd | Stock | 0.34% |