Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
NYSEARCA: DEEF · Real-Time Price · USD
29.77
+0.20 (0.69%)
Dec 3, 2024, 3:40 PM EST - Market closed

DEEF Holdings List

Nov 28, 2024
No.SymbolName WeightShares
1LON: IMBImperial Brands PLC0.92%13,859
2n/aMSCI EAFE Index Future Dec 240.91%4
3TSX: FFHFairfax Financial Holdings Limited0.89%318
4LON: TSCOTesco PLC0.66%73,438
5AMS: ADKoninklijke Ahold Delhaize N.V.0.66%9,525
6STO: TREL.BTrelleborg AB (publ)0.57%8,803
7TSX: MRUMetro Inc.0.53%4,077
8TYO: 5020ENEOS Holdings, Inc.0.49%46,620
9ASX: COLColes Group Limited0.48%20,306
10EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.48%7,400
11STO: SECU.BSecuritas AB (publ)0.47%19,079
12LON: III3i Group plc0.45%4,892
13TYO: 5929Sanwa Holdings Corporation0.44%7,600
14ASX: MPLMedibank Private Limited0.44%89,543
15ASX: JBHJB Hi-Fi Limited0.43%3,710
16TYO: 9532Osaka Gas Co., Ltd.0.43%10,129
17AMS: KPNKoninklijke KPN N.V.0.40%52,219
18ASX: BXBBrambles Limited0.40%16,276
19ASX: IAGInsurance Australia Group Limited0.40%37,541
20SWX: HOLNHolcim AG0.38%1,897
21TYO: 5802Sumitomo Electric Industries, Ltd.0.37%9,926
22TYO: 9508Kyushu Electric Power Company, Incorporated0.37%20,264
23TYO: 2875Toyo Suisan Kaisha, Ltd.0.36%2,585
24ETR: HEIHeidelberg Materials AG0.35%1,419
25ASX: QBEQBE Insurance Group Limited0.35%13,711
26TSX: WNGeorge Weston Limited0.34%1,083
27TYO: 7751Canon Inc.0.34%5,222
28TSX: DOLDollarama Inc.0.34%1,671
29ASX: BSLBlueScope Steel Limited0.33%11,891
30LON: SSESSE plc0.33%7,555
31EPA: RFEurazeo SE0.33%2,280
32LON: BEZBeazley plc0.33%17,197
33STO: ESSITY.BEssity AB (publ)0.33%5,961
34TYO: 5019Idemitsu Kosan Co.,Ltd.0.33%25,225
35STO: TEL2.BTele2 AB (publ)0.33%15,892
36KRX: 033780KT&G Corporation0.32%1,890
37LON: BABAE Systems plc0.32%9,897
38ASX: ALLAristocrat Leisure Limited0.32%3,657
39KRX: 000270Kia Corporation0.32%2,374
40HKG: 0288WH Group Limited0.31%196,064
41ASX: RIORio Tinto Group0.31%2,061
42ASX: AGLAGL Energy Limited0.31%21,530
43SWX: LOGNLogitech International S.A.0.31%1,962
44LON: SBRYJ Sainsbury plc0.31%48,465
45SWX: GEBNGeberit AG0.30%253
46ASX: WESWesfarmers Limited0.30%3,212
47STO: AAKAAK AB (publ.)0.29%5,462
486.HKPower Assets Holdings Ltd0.29%22,705
49HEL: KNEBVKONE Oyj0.29%2,883
50TYO: 1878Daito Trust Construction Co.,Ltd.0.28%1,281
As of Nov 28, 2024
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