Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
NYSEARCA: DEEF · Real-Time Price · USD
38.31
+0.51 (1.34%)
Apr 1, 2026, 4:00 PM EDT - Market closed

DEEF Holdings Information

DEEF is an equity ETF with a total of 1264 individual holdings. The top holdings are Tesco stock at 1.01%, Magna International at 0.69%, RWE Aktiengesellschaft at 0.68%, Koninklijke Ahold Delhaize at 0.60%, and WH Group at 0.59%.

Total Holdings
1264
Top 10 Percentage
6.22%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
54.00M
PE Ratio
14.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: TSCOTesco PLC1.01%89,473
2TSX: MGMagna International Inc.0.69%6,839
3ETR: RWERWE Aktiengesellschaft0.68%5,806
4AMS: ADKoninklijke Ahold Delhaize N.V.0.60%7,043
5HKG: 0288WH Group Limited0.59%241,831
6BME: REPRepsol, S.A.0.56%10,859
7LON: SBRYJ Sainsbury plc0.54%66,228
8BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.54%2,472
9TYO: 5020ENEOS Holdings, Inc.0.53%32,201
10OSL: YARYara International ASA0.49%4,837
11HEL: SAMPOSampo Oyj0.45%23,062
12ASX: QBEQBE Insurance Group Limited0.41%15,234
13WSE: PKNOrlen S.A.0.41%6,376
14HKG: 0001CK Hutchison Holdings Limited0.41%29,416
15TYO: 9502Chubu Electric Power Company, Incorporated0.40%13,167
16LON: IMBImperial Brands PLC0.40%5,254
17TYO: 7912Dai Nippon Printing Co., Ltd.0.39%11,714
18ASX: WDSWoodside Energy Group Ltd0.38%8,775
19SGX: J36Jardine Matheson Holdings Limited0.37%2,766
20SGX: S68Singapore Exchange Limited0.37%12,967
21TYO: 9532Osaka Gas Co., Ltd.0.36%4,888
22TSX: TIHToromont Industries Ltd.0.36%1,441
23TYO: 4188Mitsubishi Chemical Group Corporation0.36%32,939
24KRX: 033780KT&G Corporation0.36%1,844
25ASX: COLColes Group Limited0.35%12,545
Showing 25 of 1264 holdings
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As of Mar 29, 2026