Go Pro

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

$40.88 +0.59 (+1.46%)
As of 09/3/2026 04:10 PM Eastern

What stocks does DEEF hold?

The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) top stock holdings include Tesco PLC, Magna International Inc., and RWE Aktiengesellschaft. The top 25 DEEF holdings ordered by weight make up 11.87% 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
1Tesco PLCN/A0.94%86,340
2Magna International Inc.N/A0.77%6,683
3RWE AktiengesellschaftN/A0.66%5,603
4MSCI EAFE Index Future Sept 26N/A0.57%2
5Repsol, S.A.N/A0.57%10,479
6ACS, Actividades de Construcción y Servicios, S.A.N/A0.52%2,459
7J Sainsbury plcN/A0.51%63,909
8ENEOS Holdings, Inc.N/A0.46%31,101
9CK Hutchison Holdings LimitedN/A0.45%28,386
10Sampo OyjN/A0.45%22,254
11Singapore Exchange LimitedN/A0.44%12,467
12Orlen S.A.N/A0.43%6,153
13Koninklijke Ahold Delhaize N.V.N/A0.42%6,796
14QBE Insurance Group LimitedN/A0.41%14,952
15WH Group LimitedN/A0.41%233,363
16Chubu Electric Power Company, IncorporatedN/A0.41%12,867
17Mitsubishi Chemical Group CorporationN/A0.41%31,739
18KT&G CorporationN/A0.39%1,779
19Dai Nippon Printing Co., Ltd.N/A0.39%11,314
20Yara International ASAN/A0.38%4,668
21
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$54.65
0.38%3,849
22Admiral Group plcN/A0.38%3,927
23Rio Tinto GroupN/A0.38%1,665
24NEXT plcN/A0.37%1,006
25Prysmian S.p.A.N/A0.37%1,472

DEEF Geographic Exposure

DEEF's largest geographic exposure is Japan at 29.6%, followed by United Kingdom at 9.2%.

  • Japan
    29.6%
  • United Kingdom
    9.2%
  • Australia
    7.9%
  • Canada
    6.6%
  • Korea, Republic of
    6.6%
  • France
    4.1%
  • Sweden
    3.7%
  • Singapore
    3.2%
  • Germany
    3.1%
  • Israel
    3.0%
  • Other
    20.5%

DEEF Currency Exposure

DEEF's largest currency exposure is JPY at 29.8%, followed by EUR at 18.1%.

  • JPY
    29.8%
  • EUR
    18.1%
  • GBP
    10.2%
  • AUD
    8.5%
  • CAD
    6.8%
  • KRW
    6.6%
  • SEK
    3.7%
  • SGD
    3.2%
  • ILS
    3.0%
  • HKD
    2.7%
  • Other
    8.0%

DEEF Sector Exposure

DEEF's largest sector exposure is Financials at 18.9%, followed by Industrials at 17.6%.

  • Financials
    18.9%
  • Industrials
    17.6%
  • Consumer Discretionary
    13.6%
  • Materials
    10.1%
  • Consumer Staples
    9.7%
  • Utilities
    6.4%
  • Energy
    6.2%
  • Technology
    5.5%
  • Communications
    3.9%
  • Health Care
    3.9%
  • Other
    1.5%

DEEF Industry Exposure

DEEF's largest industry exposure is Insurance at 6.6%, followed by Utilities at 6.4%.

  • Insurance
    6.6%
  • Utilities
    6.4%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Chemicals
    5.3%
  • Banks
    5.2%
  • Specialty Retail
    5.1%
  • Real Estate Management & Development
    3.9%
  • Auto Components
    3.7%
  • Construction & Engineering
    3.7%
  • Machinery
    3.6%
  • Other
    47.3%

DEEF Sub-Industry Exposure

DEEF's largest sub-industry exposure is Diversified Banks at 5.0%, followed by Property & Casualty Insurance at 4.2%.

  • Diversified Banks
    5.0%
  • Property & Casualty Insurance
    4.2%
  • Auto Parts & Equipment
    3.9%
  • Food Retail
    3.5%
  • Construction & Engineering
    3.4%
  • Electric Utilities
    3.2%
  • Diversified Chemicals
    3.1%
  • REIT
    3.0%
  • Alternative Carriers
    2.7%
  • Industrial Machinery & Supplies
    2.4%
  • Other
    62.0%

DEEF Coupon Exposure

DEEF's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

DEEF Maturity Exposure

DEEF's largest maturity exposure is 0-1 at 0.9%, followed by 10-15 at 0.0%.

  • 0-1
    0.9%

Related Companies and Tools


MarketBeat tracks Xtrackers FTSE Developed ex US Multifactor ETF holdings and portfolio composition, last updated on 9/2/2026.
From Our Partners