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

$39.07 +0.27 (+0.70%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DEEF hold?

The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) top stock holdings include AB Industrivärden (publ), Tesco PLC, and MSCI EAFE Index Future Sept 26. The top 25 DEEF holdings ordered by weight make up 12.27% 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
1
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$52.63
0.37%3,849
2Tesco PLCN/A0.92%86,340
3MSCI EAFE Index Future Sept 26N/A0.84%3
4Magna International Inc.N/A0.77%6,599
5ACS, Actividades de Construcción y Servicios, S.A.N/A0.64%2,385
6RWE AktiengesellschaftN/A0.63%5,603
7Micro Euro Stoxx Sep26N/A0.51%39
8Koninklijke Ahold Delhaize N.V.N/A0.48%6,796
9Repsol, S.A.N/A0.46%10,479
10J Sainsbury plcN/A0.46%63,909
11WH Group LimitedN/A0.45%233,363
12Mini Tpx Idx Fut Sep26N/A0.45%10
13CK Hutchison Holdings LimitedN/A0.45%28,386
14Prysmian S.p.A.N/A0.44%1,472
15QBE Insurance Group LimitedN/A0.44%14,701
16Toromont Industries Ltd.N/A0.42%1,390
17ENEOS Holdings, Inc.N/A0.42%31,101
18Singapore Exchange LimitedN/A0.42%12,467
19Sampo OyjN/A0.41%22,254
20Chubu Electric Power Company, IncorporatedN/A0.40%12,667
21Mitsubishi Chemical Group CorporationN/A0.39%31,739
22Rio Tinto GroupN/A0.38%1,665
23Yara International ASAN/A0.38%4,668
24KT&G CorporationN/A0.37%1,779
25Orlen S.A.N/A0.37%6,153

DEEF Geographic Exposure

DEEF's largest geographic exposure is Japan at 29.1%, followed by United Kingdom at 9.3%.

  • Japan
    29.1%
  • United Kingdom
    9.3%
  • Australia
    8.0%
  • Canada
    6.8%
  • Korea, Republic of
    6.3%
  • France
    4.2%
  • Sweden
    3.7%
  • Singapore
    3.3%
  • Germany
    3.2%
  • Israel
    3.0%
  • Other
    20.7%

DEEF Currency Exposure

DEEF's largest currency exposure is JPY at 29.3%, followed by EUR at 18.4%.

  • JPY
    29.3%
  • EUR
    18.4%
  • GBP
    10.4%
  • AUD
    8.5%
  • CAD
    7.0%
  • KRW
    6.3%
  • SEK
    3.7%
  • SGD
    3.2%
  • ILS
    3.0%
  • HKD
    2.9%
  • Other
    8.0%

DEEF Sector Exposure

DEEF's largest sector exposure is Financials at 18.8%, followed by Industrials at 18.3%.

  • Financials
    18.8%
  • Industrials
    18.3%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    9.9%
  • Materials
    9.6%
  • Utilities
    6.6%
  • Energy
    6.0%
  • Technology
    5.4%
  • Communications
    3.8%
  • Health Care
    3.8%
  • Other
    1.6%

DEEF Industry Exposure

DEEF's largest industry exposure is Insurance at 6.6%, followed by Utilities at 6.5%.

  • Insurance
    6.6%
  • Utilities
    6.5%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    5.3%
  • Chemicals
    5.2%
  • Banks
    5.0%
  • Real Estate Management & Development
    4.0%
  • Construction & Engineering
    4.0%
  • Auto Components
    3.9%
  • Machinery
    3.6%
  • Other
    47.4%

DEEF Sub-Industry Exposure

DEEF's largest sub-industry exposure is Diversified Banks at 4.8%, followed by Property & Casualty Insurance at 4.1%.

  • Diversified Banks
    4.8%
  • Property & Casualty Insurance
    4.1%
  • Auto Parts & Equipment
    4.0%
  • Construction & Engineering
    3.6%
  • Food Retail
    3.6%
  • REIT
    3.2%
  • Electric Utilities
    3.1%
  • Diversified Chemicals
    3.0%
  • Alternative Carriers
    2.7%
  • Industrial Machinery & Supplies
    2.5%
  • Other
    61.4%

DEEF Coupon Exposure

DEEF's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

DEEF Maturity Exposure

DEEF's largest maturity exposure is 0-1 at 0.8%, followed by 10-15 at 0.0%.

  • 0-1
    0.8%

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This page (NYSEARCA:DEEF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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