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
DEEF Geographic Exposure
DEEF's largest geographic exposure is Japan at 29.9%, followed by United Kingdom at 8.5%.
DEEF Currency Exposure
DEEF's largest currency exposure is JPY at 30.0%, followed by EUR at 19.4%.
DEEF Sector Exposure
DEEF's largest sector exposure is Industrials at 17.5%, followed by Financials at 17.0%.
DEEF Industry Exposure
DEEF's largest industry exposure is Insurance at 6.7%, followed by Utilities at 6.6%.
Oil, Gas & Consumable Fuels
Construction & Engineering
Real Estate Management & Development
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
Construction & Engineering
Industrial Machinery & Supplies
DEEF Coupon Exposure
DEEF's largest coupon exposure is 2-4 at 0.7%.
DEEF Maturity Exposure
DEEF's largest maturity exposure is 0-1 at 2.4%, followed by 10-15 at 0.0%.