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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Holdings

$34.86 +0.22 (+0.64%)
As of 10/3/2025 04:10 PM Eastern

Top 25 DEEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Imperial Brands PLCN/A0.81%9,902
2Tesco PLCN/A0.66%57,607
3Eiffage SAN/A0.60%2,437
4ACS, Actividades de Construcción y Servicios, S.A.N/A0.58%3,781
5RWE AktiengesellschaftN/A0.56%6,549
6MSCI EAFE Index Future Dec 25N/A0.54%2
7WH Group LimitedN/A0.54%258,251
8Holcim AGN/A0.53%3,266
9QBE Insurance Group LimitedN/A0.53%20,256
10Fairfax Financial Holdings LimitedN/A0.51%151
11Medibank Private LimitedN/A0.49%79,252
12Orange S.A.N/A0.49%15,668
13Bank Leumi le-Israel B.M.N/A0.47%12,496
14Computershare LimitedN/A0.46%10,038
153i Group plcN/A0.44%4,180
16GEA Group AktiengesellschaftN/A0.42%2,948
17JB Hi-Fi LimitedN/A0.42%2,846
18Koninklijke Ahold Delhaize N.V.N/A0.41%5,280
19Bank Hapoalim B.M.N/A0.40%10,105
20Jardine Matheson Holdings LimitedN/A0.40%3,331
21Rio Tinto GroupN/A0.40%2,542
22Sekisui Chemical Co., Ltd.N/A0.40%11,087
23Obayashi CorporationN/A0.39%12,490
24Singapore Exchange LimitedN/A0.39%15,867
25Admiral Group plcN/A0.38%4,370

Geographic Exposure

  • Japan
    29.6%
  • United Kingdom
    9.3%
  • Australia
    8.8%
  • Canada
    6.4%
  • Korea, Republic of
    5.7%
  • France
    4.8%
  • Israel
    4.0%
  • Germany
    3.9%
  • Switzerland
    3.3%
  • Sweden
    3.0%
  • Singapore
    2.7%
  • Spain
    2.1%
  • Italy
    2.0%
  • Netherlands
    1.8%
  • Finland
    1.5%
  • Norway
    1.3%
  • Hong Kong
    1.2%
  • Cayman Islands
    1.1%
  • Bermuda
    1.1%
  • Belgium
    0.8%
  • Austria
    0.6%
  • Poland
    0.6%
  • Denmark
    0.5%
  • New Zealand
    0.5%
  • Portugal
    0.4%
  • Luxembourg
    0.3%
  • Ireland
    0.2%
  • United States
    0.2%
  • Thailand
    0.1%

Currency Exposure

  • JPY
    29.8%
  • EUR
    18.8%
  • GBP
    10.1%
  • AUD
    9.2%
  • CAD
    6.4%
  • KRW
    5.8%
  • ILS
    4.0%
  • CHF
    3.1%
  • SEK
    3.0%
  • SGD
    2.7%
  • HKD
    2.7%
  • NOK
    1.3%
  • USD
    0.8%
  • PLN
    0.7%
  • DKK
    0.5%
  • US1
    0.5%
  • NZD
    0.5%
  • JP1
    0.2%
  • CA1
    0.1%

Sector Exposure

  • Industrials
    19.2%
  • Financials
    18.0%
  • Consumer Discretionary
    14.6%
  • Consumer Staples
    10.4%
  • Materials
    9.6%
  • Utilities
    6.5%
  • Technology
    6.4%
  • Communications
    4.9%
  • Energy
    4.1%
  • Health Care
    3.1%
  • Real Estate
    0.9%
  • Information Technology
    0.3%
  • ETF
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Insurance
    6.6%
  • Utilities
    6.5%
  • Specialty Retail
    5.8%
  • Banks
    5.0%
  • Construction & Engineering
    5.0%
  • Chemicals
    4.3%
  • Machinery
    4.3%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Real Estate Management & Development
    3.8%
  • Metals & Mining
    3.6%
  • Auto Components
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Household Durables
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Food Products
    2.7%
  • Capital Markets
    1.8%
  • Transportation Infrastructure
    1.7%
  • Automobiles
    1.6%
  • Diversified Consumer Services
    1.5%
  • IT Services
    1.4%
  • Media
    1.4%
  • Software
    1.3%
  • Biotechnology
    1.3%
  • Tobacco
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Construction Materials
    1.2%
  • Industrial Conglomerates
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.1%
  • Beverages
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Airlines
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Financial Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Household Products
    0.7%
  • Consumer Staples Distribution & Retail
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Communications Equipment
    0.6%
  • Food & Staples Retailing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Providers & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Technology
    0.3%
  • Professional Services
    0.3%
  • Distributors
    0.3%
  • Pharmaceuticals
    0.2%
  • Automobile Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Multiline Retail
    0.2%
  • Road & Rail
    0.2%
  • ETF
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Construction & Engineering
    4.4%
  • Property & Casualty Insurance
    3.7%
  • Auto Parts & Equipment
    3.6%
  • Alternative Carriers
    3.2%
  • Food Retail
    3.1%
  • Industrial Machinery & Supplies
    3.1%
  • Electric Utilities
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Diversified Chemicals
    2.2%
  • Multi-Utilities
    2.0%
  • REIT
    2.0%
  • Life & Health Insurance
    1.7%
  • Automobile Manufacturers
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Steel
    1.4%
  • Specialty Chemicals
    1.3%
  • Biotechnology
    1.3%
  • Tobacco
    1.3%
  • Gas Utilities
    1.3%
  • Application Software
    1.2%
  • Real Estate Development
    1.2%
  • Construction Materials
    1.2%
  • Industrial Conglomerates
    1.2%
  • Aerospace & Defense
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Consumer Electronics
    1.1%
  • Automotive Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Security & Alarm Services
    1.0%
  • Airlines
    1.0%
  • Railroads
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Support Services
    0.9%
  • Apparel Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Reinsurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.8%
  • Real Estate Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Household Products
    0.7%
  • Semiconductors
    0.7%
  • Marine Ports & Services
    0.7%
  • Drug Retail
    0.6%
  • Communications Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Electronic Components
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Trucking
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Equipment
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Restaurants
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Brewers
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Building Products
    0.4%
  • Paper Products
    0.4%
  • Airport Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Interactive Media & Services
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Multi-line Insurance
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Distillers & Vintners
    0.3%
  • Department Stores
    0.3%
  • Pharmaceuticals
    0.2%
  • Commercial Printing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Water Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Regional Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Consumer Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Insurance Brokers
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Other Specialty Retail
    0.2%
  • Office Services & Supplies
    0.1%
  • ETF
    0.1%
  • Gold
    0.1%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Systems Software
    0.1%
  • Tires & Rubber
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Aluminum
    0.1%
  • Leisure Facilities
    0.1%
  • Silver
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distributors
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:DEEF) was last updated on 10/6/2025 by MarketBeat.com Staff
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