Total Holdings
1,267
Portfolio diversification across 1,267 positions
DEEF
(NYSEARCA)Xtrackers FTSE Developed ex US Multifactor ETF
$38.03-- (--)
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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
$56.01M
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 LON:TSCO | Tesco PLC | Stock | 1.03% |
| 2 | L LSE:IMB | Imperial Brands PLC | Stock | 0.73% |
| 3 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 0.72% |
| 4 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 0.71% |
| 5 | T TSX:MG | Magna International Inc. | Stock | 0.70% |
| 6 | E EPA:FGR | Eiffage SA | Stock | 0.64% |
| 7 | L LSE:TSCO | Tesco PLC | Stock | 0.61% |
| 8 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 0.60% |
| 9 | H HKG:0288 | WH Group Limited | Stock | 0.59% |
| 10 | T TSE:1802 | Obayashi Corp. | Stock | 0.58% |
| 11 | B BME:REP | Repsol, S.A. | Stock | 0.57% |
| 12 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.55% |
| 13 | L LON:SBRY | J Sainsbury plc | Stock | 0.55% |
| 14 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.54% |
| 15 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 0.53% |
| 16 | E EPA:ORA | Orange S.A | Stock | 0.53% |
| 17 | O OSL:YAR | Yara International ASA | Stock | 0.52% |
| 18 | A ASX:RIO | Rio Tinto Ltd | Stock | 0.50% |
| 19 | A ASX:QBE | QBE Insurance Group Ltd | Stock | 0.46% |
| 20 | T TSE:9532 | Osaka Gas Co. Ltd. | Stock | 0.46% |
| 21 | T TA:POLI | Bank Hapoalim | Stock | 0.46% |
| 22 | H HEL:SAMPO | Sampo Oyj | Stock | 0.45% |
| 23 | K KO:012330 | Hyundai Mobis | Stock | 0.45% |
| 24 | T TA:BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Stock | 0.44% |
| 25 | L LSE:BEZ | Beazley plc | Stock | 0.43% |
| 26 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 0.42% |
| 27 | S SG:J36 | JARDINE MATHESON HOLDINGS LTD | Stock | 0.42% |
| 28 | W WSE:PKN | Orlen S.A. | Stock | 0.42% |
| 29 | T TSE:6301 | Komatsu Ltd. | Stock | 0.42% |
| 30 | A ASX:MPL | Medibank Private Ltd | Stock | 0.42% |
| 31 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.41% |
| 32 | S ST:BOL | Boliden AB | Stock | 0.41% |
| 33 | T TYO:9502 | Chubu Electric Power Company, Incorporated | Stock | 0.40% |
| 34 | K KO:033780 | KT&G Corp | Stock | 0.40% |
| 35 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 0.39% |
| 36 | T TYO:7912 | Dai Nippon Printing Co., Ltd. | Stock | 0.39% |
| 37 | L LON:IMB | Imperial Brands PLC | Stock | 0.39% |
| 38 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 0.39% |
| 39 | E EPA:ENGI | ENGIE SA | Stock | 0.39% |
| 40 | S SG:S68 | Singapore Exchange Limited | Stock | 0.38% |
| 41 | E EPA:EN | Bouygues SA | Stock | 0.38% |
| 42 | T TSE:5020 | Eneos Holdings Inc | Stock | 0.38% |
| 43 | L LSE:CNA | Centrica PLC | Stock | 0.38% |
| 44 | T TA:DSCT | Israel Discount Bank Ltd | Stock | 0.37% |
| 45 | T TSX:TIH | Toromont Industries Ltd. | Stock | 0.37% |
| 46 | L LON:CNA | Centrica plc | Stock | 0.37% |
| 47 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.37% |
| 48 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.36% |
| 49 | T TSE:1801 | Taisei Corp. | Stock | 0.36% |
| 50 | S SGX:J36 | Jardine Matheson Holdings Limited | Stock | 0.36% |
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 1267 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 1267 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.