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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Holdings

$31.91 +0.32 (+1.01%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DEEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Imperial Brands PLCN/A1.04%13,841
2Tesco PLCN/A0.69%76,705
3Koninklijke Ahold Delhaize N.V.N/A0.68%9,095
4Fairfax Financial Holdings LimitedN/A0.66%237
53i Group plcN/A0.53%5,143
6Brambles LimitedN/A0.53%21,321
7Beazley plcN/A0.52%22,496
8Bank Leumi le-Israel B.M.N/A0.51%19,966
9Coles Group LimitedN/A0.51%19,861
10Metro Inc.N/A0.50%3,497
11ENEOS Holdings, Inc.N/A0.48%53,120
12MSCI EAFE Index Future June 25N/A0.45%2
13Orkla ASAN/A0.44%20,086
14QBE Insurance Group LimitedN/A0.43%16,772
15Essity AB (publ)N/A0.42%7,515
16Orange S.A.N/A0.42%15,370
17Computershare LimitedN/A0.41%8,767
18Rio Tinto GroupN/A0.40%2,985
19Singapore Exchange LimitedN/A0.40%20,180
20Bank Hapoalim B.M.N/A0.38%14,420
21GEA Group AktiengesellschaftN/A0.38%3,348
22Tele2 AB (publ)N/A0.38%14,386
23Boliden AB (publ)N/A0.37%6,733
24JB Hi-Fi LimitedN/A0.37%3,132
25Koninklijke KPN N.V.N/A0.37%42,159
26AGL Energy LimitedN/A0.36%28,741
27Heidelberg Materials AGN/A0.36%1,024
28J Sainsbury plcN/A0.36%54,786
29Telefonaktiebolaget LM Ericsson (publ)N/A0.36%23,427
30Groupe Bruxelles Lambert SAN/A0.35%2,375
31Insurance Australia Group LimitedN/A0.35%36,438
32Sekisui Chemical Co., Ltd.N/A0.35%10,901
33Dollarama Inc.N/A0.34%1,477
34NEXT plcN/A0.34%1,124
35KT&G CorporationN/A0.33%2,211
36Singapore Technologies Engineering LtdN/A0.33%31,928
37KONE OyjN/A0.32%2,880
38Medibank Private LimitedN/A0.32%59,400
39Smiths Group plcN/A0.32%7,155
40ACS, Actividades de Construcción y Servicios, S.A.N/A0.31%2,790
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41Coca-Cola HBC AGN/A0.31%3,228
42Securitas AB (publ)N/A0.31%11,095
43SSE plcN/A0.31%7,511
44Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.30%4,537
45Kingfisher plcN/A0.30%44,756
46Osaka Gas Co., Ltd.N/A0.30%6,429
47Telefónica, S.A.N/A0.30%32,330
48Fortis Inc.N/A0.28%3,120
49Sanwa Holdings CorporationN/A0.28%4,700
50Sohgo Security Services Co.,Ltd.N/A0.28%18,635

Geographic Exposure

  • Japan
    29.6%
  • United Kingdom
    10.7%
  • Australia
    8.4%
  • Canada
    4.8%
  • Sweden
    4.6%
  • France
    4.4%
  • Switzerland
    4.2%
  • Germany
    4.1%
  • Korea, Republic of
    3.4%
  • Israel
    3.2%
  • Singapore
    3.1%
  • Netherlands
    2.5%
  • Finland
    2.2%
  • 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
    0.3%
  • Luxembourg
    0.2%
  • Ireland
    0.1%
  • Thailand
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    29.6%
  • EUR
    19.5%
  • GBP
    11.7%
  • AUD
    8.8%
  • CAD
    4.8%
  • SEK
    4.6%
  • CHF
    3.9%
  • KRW
    3.4%
  • SGD
    3.3%
  • ILS
    3.2%
  • HKD
    2.3%
  • NOK
    1.5%
  • NZD
    0.8%
  • DKK
    0.7%
  • USD
    0.7%
  • US1
    0.4%
  • PLN
    0.4%
  • EU1
    0.4%
  • JP1
    0.3%

Sector Exposure

  • Financials
    17.1%
  • Industrials
    16.2%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    12.9%
  • Materials
    9.0%
  • Technology
    7.9%
  • Utilities
    6.4%
  • Communications
    6.3%
  • Health Care
    4.9%
  • Energy
    3.2%
  • Real Estate
    0.7%
  • Communication Services
    0.2%
  • Information Technology
    0.1%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    6.4%
  • Specialty Retail
    6.1%
  • Insurance
    5.7%
  • Banks
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Chemicals
    4.2%
  • Machinery
    3.9%
  • Household Durables
    3.7%
  • Real Estate Management & Development
    3.6%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Construction & Engineering
    2.9%
  • Metals & Mining
    2.9%
  • Food Products
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Diversified Consumer Services
    2.4%
  • Capital Markets
    2.3%
  • IT Services
    2.1%
  • Media
    2.1%
  • Auto Components
    2.0%
  • Biotechnology
    1.8%
  • Software
    1.7%
  • Tobacco
    1.6%
  • Transportation Infrastructure
    1.6%
  • Household Products
    1.6%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.2%
  • Construction Materials
    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%
  • Consumer Staples Distribution & Retail
    0.7%
  • Communications Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food & Staples Retailing
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Health Care Providers & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Professional Services
    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%
  • Distributors
    0.2%
  • Multiline Retail
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributo
    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
    4.2%
  • Alternative Carriers
    3.9%
  • Food Retail
    3.8%
  • Property & Casualty Insurance
    3.3%
  • Electric Utilities
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Packaged Foods & Meats
    2.7%
  • Construction & Engineering
    2.5%
  • Auto Parts & Equipment
    2.2%
  • REIT
    2.1%
  • Diversified Chemicals
    2.0%
  • Biotechnology
    1.8%
  • Multi-Utilities
    1.8%
  • Tobacco
    1.6%
  • Household Products
    1.6%
  • Home Improvement Retail
    1.5%
  • Application Software
    1.4%
  • Consumer Electronics
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Security & Alarm Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Gas Utilities
    1.1%
  • Automobile Manufacturers
    1.1%
  • Steel
    1.1%
  • Homebuilding
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Development
    1.0%
  • Railroads
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Reinsurance
    0.9%
  • Casinos & Gaming
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Industrial Conglomerates
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Advertising
    0.8%
  • Health Care Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Real Estate Services
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Airlines
    0.7%
  • General Merchandise Stores
    0.7%
  • Diversified Support Services
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Marine Ports & Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Agricultural Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Building Products
    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%
  • Automotive Retail
    0.5%
  • Electronic Components
    0.5%
  • Pharmaceuticals
    0.5%
  • Brewers
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Commercial Printing
    0.4%
  • Health Care Facilities
    0.4%
  • Airport Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Drug Retail
    0.4%
  • Restaurants
    0.4%
  • Specialized Consumer Services
    0.4%
  • Department Stores
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Movies & Entertainment
    0.3%
  • Semiconductors
    0.3%
  • Distillers & Vintners
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Systems Software
    0.3%
  • Multi-line Insurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Water Utilities
    0.2%
  • Office Services & Supplies
    0.2%
  • Regional Banks
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Household Appliances
    0.1%
  • Gold
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Insurance Brokers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Silver
    0.1%
  • Aluminum
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • ETF
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Tires & Rubber
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Personal Products
    0.1%
  • Diversified Capital Markets
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:DEEF) was last updated on 5/3/2025 by MarketBeat.com Staff
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