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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Holdings List

$39.20 +0.34 (+0.87%)
As of 10/13/2026 04:10 PM Eastern

What stocks does DEEF hold?

The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) has 1,226 holdings, with FTSE 100 Index Future Dec 26, Pound Sterling, and MSCI EAFE Index Future Dec 26 among its largest positions. The top 25 DEEF holdings ordered by weight make up 13.08% of the total fund. DEEF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Developed Markets region. This page includes a complete DEEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEEF Holdings

RankCompanyCurrent PriceWeightShares Held
1FTSE 100 Index Future Dec 26N/A1.01%4
2Pound SterlingN/A0.89%371,143
3MSCI EAFE Index Future Dec 26N/A0.85%3
4Magna International Inc.N/A0.79%6,709
5QBE Insurance Group LimitedN/A0.70%23,767
6Dws Govt Money Market Series Institutional SharesN/A0.68%379,365
7Woolworths Group LimitedN/A0.62%12,852
8
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$49.55
0.55%5,974
9BlueScope Steel LimitedN/A0.48%12,256
10Woodside Energy Group LtdN/A0.45%11,401
11Osaka Gas Co., Ltd.N/A0.45%6,888
12Tesco PLCN/A0.44%39,339
13Repsol, S.A.N/A0.43%7,326
14Astellas Pharma Inc.N/A0.42%16,276
15Brother Industries, Ltd.N/A0.41%7,617
16Kingfisher plcN/A0.41%52,204
17Tokyo Gas Co.,Ltd.N/A0.40%5,816
18Publicis Groupe S.A.N/A0.40%2,082
19Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.39%5,825
20ACS, Actividades de Construcción y Servicios, S.A.N/A0.39%2,041
21Hiscox LtdN/A0.39%8,760
22Carrefour SAN/A0.39%12,307
23Obayashi CorporationN/A0.38%11,390
24Koninklijke Ahold Delhaize N.V.N/A0.38%6,013
25Asahi Kasei CorporationN/A0.38%20,331

DEEF Geographic Exposure

DEEF's largest geographic exposure is Japan at 29.9%, followed by United Kingdom at 8.5%.

  • Japan
    29.9%
  • United Kingdom
    8.5%
  • Australia
    8.1%
  • Canada
    6.6%
  • France
    5.5%
  • Sweden
    5.2%
  • Germany
    3.2%
  • Switzerland
    3.0%
  • Korea, Republic of
    3.0%
  • Israel
    2.4%
  • Other
    20.1%

DEEF Currency Exposure

DEEF's largest currency exposure is JPY at 30.0%, followed by EUR at 19.4%.

  • JPY
    30.0%
  • EUR
    19.4%
  • GBP
    11.0%
  • AUD
    8.9%
  • CAD
    6.6%
  • SEK
    5.3%
  • KRW
    3.0%
  • CHF
    3.0%
  • ILS
    2.5%
  • HKD
    2.3%
  • Other
    9.9%

DEEF Sector Exposure

DEEF's largest sector exposure is Industrials at 17.5%, followed by Financials at 17.0%.

  • Industrials
    17.5%
  • Financials
    17.0%
  • Consumer Discretionary
    12.6%
  • Materials
    9.9%
  • Consumer Staples
    8.9%
  • Energy
    6.8%
  • Utilities
    6.7%
  • Technology
    6.3%
  • Health Care
    4.8%
  • Communications
    4.1%
  • Other
    1.1%

DEEF Industry Exposure

DEEF's largest industry exposure is Insurance at 6.7%, followed by Utilities at 6.6%.

  • Insurance
    6.7%
  • Utilities
    6.6%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.2%
  • Chemicals
    4.6%
  • Metals & Mining
    4.1%
  • Construction & Engineering
    3.8%
  • Banks
    3.8%
  • Machinery
    3.7%
  • Real Estate Management & Development
    3.1%
  • Other
    47.0%

DEEF Sub-Industry Exposure

DEEF's largest sub-industry exposure is Property & Casualty Insurance at 3.9%, followed by Diversified Banks at 3.6%.

  • Property & Casualty Insurance
    3.9%
  • Diversified Banks
    3.6%
  • Construction & Engineering
    3.4%
  • Auto Parts & Equipment
    3.4%
  • Food Retail
    3.0%
  • Electric Utilities
    2.9%
  • Alternative Carriers
    2.7%
  • Industrial Machinery & Supplies
    2.4%
  • REIT
    2.3%
  • Diversified Chemicals
    2.2%
  • Other
    65.4%

DEEF Coupon Exposure

DEEF's largest coupon exposure is 2-4 at 0.7%.

  • 2-4
    0.7%

DEEF Maturity Exposure

DEEF's largest maturity exposure is 0-1 at 2.4%, followed by 10-15 at 0.0%.

  • 0-1
    2.4%

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MarketBeat tracks Xtrackers FTSE Developed ex US Multifactor ETF holdings and portfolio composition, last updated on 10/8/2026.
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