Free Trial

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Holdings

$30.65 +0.31 (+1.02%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DEEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Imperial Brands PLCN/A0.99%13,841
2Fairfax Financial Holdings LimitedN/A0.69%237
3Koninklijke Ahold Delhaize N.V.N/A0.66%9,095
4Tesco PLCN/A0.63%76,705
5ENEOS Holdings, Inc.N/A0.54%53,120
6Bank Leumi le-Israel B.M.N/A0.52%19,966
7Beazley plcN/A0.52%22,496
8Brambles LimitedN/A0.52%21,321
9Coles Group LimitedN/A0.48%19,861
103i Group plcN/A0.47%5,143
11Metro Inc.N/A0.47%3,497
12MSCI EAFE Index Future June 25N/A0.47%2
13QBE Insurance Group LimitedN/A0.45%16,772
14Boliden AB (publ)N/A0.43%6,733
15Orkla ASAN/A0.43%20,086
16Computershare LimitedN/A0.42%8,767
17Essity AB (publ)N/A0.42%7,515
18Rio Tinto GroupN/A0.42%2,985
19GEA Group AktiengesellschaftN/A0.39%3,348
20Orange S.A.N/A0.39%15,370
21Bank Hapoalim B.M.N/A0.38%14,420
22Singapore Exchange LimitedN/A0.38%20,180
23Tele2 AB (publ)N/A0.38%14,386
24AGL Energy LimitedN/A0.37%28,741
25Sekisui Chemical Co., Ltd.N/A0.36%10,901
26Telefonaktiebolaget LM Ericsson (publ)N/A0.36%23,427
27Groupe Bruxelles Lambert SAN/A0.35%2,375
28Heidelberg Materials AGN/A0.35%1,024
29JB Hi-Fi LimitedN/A0.35%3,132
30Koninklijke KPN N.V.N/A0.35%42,159
31Smiths Group plcN/A0.35%7,155
32Insurance Australia Group LimitedN/A0.34%36,438
33J Sainsbury plcN/A0.32%54,786
34Medibank Private LimitedN/A0.32%59,400
35Otsuka Holdings Co., Ltd.N/A0.32%3,134
36ACS, Actividades de Construcción y Servicios, S.A.N/A0.31%2,790
37Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.31%4,537
38Dollarama Inc.N/A0.31%1,477
39KONE OyjN/A0.31%2,880
40NEXT plcN/A0.31%1,124
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41Orion OyjN/A0.31%2,636
42Securitas AB (publ)N/A0.31%11,095
43Singapore Technologies Engineering LtdN/A0.31%31,928
44Canon Inc.N/A0.30%4,922
45KT&G CorporationN/A0.30%2,211
46SSE plcN/A0.30%7,511
47Telefónica, S.A.N/A0.30%32,330
48CK Hutchison Holdings LtdN/A0.29%26,520
49Sanwa Holdings CorporationN/A0.29%4,700
50TOPPAN Holdings Inc.N/A0.29%5,465

Geographic Exposure

  • Japan
    30.0%
  • United Kingdom
    10.7%
  • Australia
    8.3%
  • Canada
    4.8%
  • Sweden
    4.6%
  • France
    4.4%
  • Switzerland
    4.2%
  • Germany
    4.1%
  • Korea, Republic of
    3.3%
  • Israel
    3.2%
  • Singapore
    3.1%
  • Netherlands
    2.5%
  • Finland
    2.1%
  • Italy
    2.0%
  • Spain
    1.9%
  • Norway
    1.5%
  • Hong Kong
    1.3%
  • Belgium
    1.1%
  • New Zealand
    0.9%
  • Denmark
    0.7%
  • Bermuda
    0.7%
  • Cayman Islands
    0.7%
  • Poland
    0.4%
  • Austria
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Ireland
    0.1%
  • Thailand
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    30.1%
  • EUR
    19.3%
  • GBP
    11.7%
  • AUD
    8.7%
  • CAD
    4.8%
  • SEK
    4.7%
  • CHF
    3.8%
  • KRW
    3.3%
  • SGD
    3.3%
  • ILS
    3.2%
  • HKD
    2.3%
  • NOK
    1.6%
  • NZD
    0.8%
  • DKK
    0.7%
  • USD
    0.6%
  • US1
    0.5%
  • PLN
    0.4%
  • EU1
    0.4%
  • JP1
    0.3%

Sector Exposure

  • Financials
    16.8%
  • Industrials
    15.3%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    13.1%
  • Materials
    8.5%
  • Technology
    7.8%
  • Utilities
    6.4%
  • Communications
    6.4%
  • Health Care
    4.5%
  • Energy
    3.1%
  • Real Estate
    0.7%
  • Communication Services
    0.2%
  • Information Technology
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    6.4%
  • Specialty Retail
    6.2%
  • Insurance
    5.5%
  • Diversified Telecommunication Services
    4.4%
  • Banks
    4.2%
  • Chemicals
    4.0%
  • Machinery
    3.8%
  • Household Durables
    3.7%
  • Real Estate Management & Development
    3.7%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Food Products
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Construction & Engineering
    2.7%
  • Metals & Mining
    2.6%
  • Diversified Consumer Services
    2.4%
  • Capital Markets
    2.2%
  • IT Services
    2.1%
  • Media
    2.0%
  • Auto Components
    1.9%
  • Biotechnology
    1.8%
  • Software
    1.7%
  • Household Products
    1.6%
  • Transportation Infrastructure
    1.6%
  • Tobacco
    1.6%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Automobiles
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Industrial Conglomerates
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Financial Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Airlines
    0.7%
  • Communications Equipment
    0.7%
  • Consumer Staples Distribution & Retail
    0.7%
  • Food & Staples Retailing
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Paper & Forest Products
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Automobile Components
    0.3%
  • Professional Services
    0.3%
  • Distributors
    0.2%
  • Multiline Retail
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • ETF
    0.1%
  • Marine
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.1%
  • Alternative Carriers
    3.9%
  • Food Retail
    3.8%
  • Property & Casualty Insurance
    3.2%
  • Electric Utilities
    3.1%
  • Industrial Machinery & Supplies
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Construction & Engineering
    2.4%
  • Auto Parts & Equipment
    2.2%
  • REIT
    2.1%
  • Diversified Chemicals
    2.0%
  • Multi-Utilities
    1.8%
  • Biotechnology
    1.8%
  • Household Products
    1.6%
  • Tobacco
    1.6%
  • Home Improvement Retail
    1.5%
  • Application Software
    1.4%
  • Consumer Electronics
    1.3%
  • Security & Alarm Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Specialty Chemicals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Gas Utilities
    1.1%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Automobile Manufacturers
    1.1%
  • Steel
    1.1%
  • Homebuilding
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Railroads
    1.0%
  • Research & Consulting Services
    1.0%
  • Real Estate Development
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Reinsurance
    0.9%
  • Casinos & Gaming
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Industrial Conglomerates
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Health Care Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Advertising
    0.8%
  • Real Estate Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • General Merchandise Stores
    0.7%
  • Airlines
    0.7%
  • Diversified Support Services
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Equipment
    0.7%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Paper Products
    0.5%
  • Trucking
    0.5%
  • Brewers
    0.5%
  • Automotive Retail
    0.5%
  • Electronic Components
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Commercial Printing
    0.5%
  • Building Products
    0.4%
  • Airport Services
    0.4%
  • Restaurants
    0.4%
  • Drug Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Department Stores
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Movies & Entertainment
    0.3%
  • Semiconductors
    0.3%
  • Distillers & Vintners
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Systems Software
    0.3%
  • Highways & Railtracks
    0.3%
  • Multi-line Insurance
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Leisure Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Consumer Finance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Pharmaceuticals
    0.2%
  • Water Utilities
    0.2%
  • Office Services & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Gold
    0.1%
  • Household Appliances
    0.1%
  • Paper Packaging
    0.1%
  • Regional Banks
    0.1%
  • Health Care Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Silver
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Insurance Brokers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Aluminum
    0.1%
  • ETF
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Tires & Rubber
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    1.1%

Related Companies and Tools


This page (NYSEARCA:DEEF) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners