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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Holdings

$28.91 +0.10 (+0.35%)
(As of 01:00 PM ET)

Top 50 DEEF Holdings

RankCompanyCurrent PriceWeightShares Held
1MSCI EAFE Index Future Dec 24N/A0.92%4
2Fairfax Financial Holdings LimitedN/A0.87%318
3Imperial Brands PLCN/A0.83%13,859
4Koninklijke Ahold Delhaize N.V.N/A0.65%9,525
5Tesco PLCN/A0.64%73,438
6Trelleborg AB (publ)N/A0.58%8,803
7Metro Inc.N/A0.51%4,077
8Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.49%7,400
9ENEOS Holdings, Inc.N/A0.49%46,620
10Securitas AB (publ)N/A0.48%19,079
11Coles Group LimitedN/A0.47%20,306
12Osaka Gas Co., Ltd.N/A0.44%10,129
13Sanwa Holdings CorporationN/A0.44%7,600
14JB Hi-Fi LimitedN/A0.43%3,710
15Kyushu Electric Power Company, IncorporatedN/A0.43%20,264
16Medibank Private LimitedN/A0.43%89,543
173i Group plcN/A0.42%4,892
18Brambles LimitedN/A0.41%16,276
19Koninklijke KPN N.V.N/A0.40%52,219
20Holcim AGN/A0.39%1,897
21Insurance Australia Group LimitedN/A0.38%37,541
22Dollarama Inc.N/A0.36%1,671
23Heidelberg Materials AGN/A0.36%1,419
24George Weston LimitedN/A0.35%1,083
25Sumitomo Electric Industries, Ltd.N/A0.35%9,926
26BAE Systems plcN/A0.34%9,897
27Canon Inc.N/A0.34%5,222
28Idemitsu Kosan Co.,Ltd.N/A0.34%25,225
29QBE Insurance Group LimitedN/A0.34%13,711
30Toyo Suisan Kaisha, Ltd.N/A0.34%2,585
31Beazley plcN/A0.33%17,197
32BlueScope Steel LimitedN/A0.33%11,891
33Eurazeo SEN/A0.33%2,280
34KT&G CorporationN/A0.33%1,890
35SSE plcN/A0.33%7,555
36Tele2 AB (publ)N/A0.33%15,892
37Aristocrat Leisure LimitedN/A0.32%3,657
38Essity AB (publ)N/A0.32%5,961
39WH Group LimitedN/A0.32%196,064
40Kia CorporationN/A0.31%2,374
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41KONE OyjN/A0.31%2,883
42Rio Tinto GroupN/A0.31%2,061
43The Kansai Electric Power Company, IncorporatedN/A0.31%9,911
44AGL Energy LimitedN/A0.30%21,530
45Geberit AGN/A0.30%253
46J Sainsbury plcN/A0.30%48,465
47Logitech International S.A.N/A0.30%1,962
48Dai Nippon Printing Co., Ltd.N/A0.29%8,614
49Nitto Denko CorporationN/A0.29%8,951
50Power Assets Holdings LtdN/A0.29%22,705

Geographic Exposure

  • Japan
    29.8%
  • United Kingdom
    9.9%
  • Australia
    9.8%
  • Sweden
    5.9%
  • Canada
    5.3%
  • Switzerland
    4.7%
  • Korea, Republic of
    4.3%
  • France
    4.2%
  • Germany
    3.3%
  • Netherlands
    2.8%
  • Singapore
    2.6%
  • Italy
    1.9%
  • Hong Kong
    1.5%
  • Israel
    1.4%
  • Finland
    1.4%
  • New Zealand
    1.3%
  • Spain
    1.1%
  • Denmark
    1.0%
  • Norway
    0.9%
  • Ireland
    0.7%
  • Belgium
    0.7%
  • Cayman Islands
    0.7%
  • Bermuda
    0.6%
  • Poland
    0.5%
  • Austria
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • JPY
    30.0%
  • EUR
    16.7%
  • GBP
    11.4%
  • AUD
    10.2%
  • SEK
    5.9%
  • CAD
    5.3%
  • CHF
    4.6%
  • KRW
    4.3%
  • SGD
    2.7%
  • HKD
    2.6%
  • ILS
    1.4%
  • NZD
    1.2%
  • NOK
    1.0%
  • DKK
    1.0%
  • US1
    1.0%
  • PLN
    0.5%
  • USD
    0.5%
  • EU1
    0.2%
  • JP1
    0.2%

Sector Exposure

  • Industrials
    15.0%
  • Financials
    14.4%
  • Consumer Discretionary
    13.0%
  • Consumer Staples
    11.7%
  • Materials
    9.2%
  • Technology
    7.7%
  • Utilities
    6.4%
  • Communications
    5.3%
  • Health Care
    4.9%
  • Energy
    3.2%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    6.4%
  • Specialty Retail
    5.5%
  • Insurance
    5.4%
  • Machinery
    4.6%
  • Chemicals
    4.2%
  • Household Durables
    3.8%
  • Banks
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Food Products
    3.4%
  • Oil Gas & Consumable Fuels
    3.0%
  • Hotels Restaurants & Leisure
    2.5%
  • Diversified Consumer Services
    2.4%
  • Metals & Mining
    2.3%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.3%
  • Construction & Engineering
    2.2%
  • Auto Components
    2.1%
  • Capital Markets
    2.0%
  • Construction Materials
    1.8%
  • Media
    1.7%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Electrical Equipment
    1.6%
  • Biotechnology
    1.5%
  • Tobacco
    1.4%
  • Software
    1.2%
  • Household Products
    1.2%
  • Automobiles
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Beverages
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Health Care Technology
    1.0%
  • Aerospace & Defense
    0.9%
  • Food & Staples Retailing
    0.7%
  • Containers & Packaging
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Airlines
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Multiline Retail
    0.4%
  • Building Products
    0.4%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    3.7%
  • Diversified Banks
    3.4%
  • Electric Utilities
    3.4%
  • Alternative Carriers
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Food Retail
    3.0%
  • Auto Parts & Equipment
    2.0%
  • Diversified Chemicals
    2.0%
  • Home Improvement Retail
    1.8%
  • Construction & Engineering
    1.8%
  • Construction Materials
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Specialty Chemicals
    1.5%
  • Biotechnology
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Multi-Utilities
    1.4%
  • Tobacco
    1.4%
  • Consumer Electronics
    1.3%
  • Household Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Security & Alarm Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Reinsurance
    1.1%
  • Gas Utilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Research & Consulting Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Steel
    1.0%
  • REIT
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Equipment
    1.0%
  • Application Software
    0.9%
  • Health Care Distributors
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Aerospace & Defense
    0.9%
  • General Merchandise Stores
    0.9%
  • Real Estate Development
    0.8%
  • Casinos & Gaming
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Homebuilding
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Railroads
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Marine Ports & Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Supplies
    0.5%
  • Paper Packaging
    0.5%
  • Advertising
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Support Services
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Restaurants
    0.5%
  • Health Care Facilities
    0.5%
  • Agricultural Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Brewers
    0.5%
  • Trucking
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Airport Services
    0.5%
  • Semiconductors
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Airlines
    0.4%
  • Commercial Printing
    0.4%
  • Highways & Railtracks
    0.4%
  • Interactive Media & Services
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Paper Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Specialized Consumer Services
    0.4%
  • Building Products
    0.4%
  • Department Stores
    0.4%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Movies & Entertainment
    0.3%
  • Systems Software
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Drug Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automotive Retail
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Distillers & Vintners
    0.1%
  • Insurance Brokers
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Homefurnishing Retail
    0.1%
  • Silver
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Services
    0.1%
  • Renewable Electricity
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-line Insurance
    0.1%
  • Tires & Rubber
    0.1%
  • Pharmaceuticals
    0.1%
  • Household Appliances
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Capital Markets
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:DEEF) was last updated on 11/21/2024 by MarketBeat.com Staff
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