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

$39.35 -0.68 (-1.70%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$39.36 +0.02 (+0.04%)

As of 09/23/2026 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 11.96% of the total fund. DEEF is an equity fund in the broad equity category that invests in 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

Rank	Company	Current Price	Weight	Shares Held
1	Tesco PLC	N/A	0.95%	86,340
2	Magna International Inc.	N/A	0.78%	6,683
3	RWE Aktiengesellschaft	N/A	0.66%	5,603
4	Repsol, S.A.	N/A	0.60%	10,479
5	MSCI EAFE Index Future Sept 26	N/A	0.57%	2
6	J Sainsbury plc	N/A	0.51%	63,909
7	ACS, Actividades de Construcción y Servicios, S.A.	N/A	0.50%	2,459
8	ENEOS Holdings, Inc.	N/A	0.48%	31,101
9	Mitsubishi Chemical Group Corporation	N/A	0.46%	31,739
10	Orlen S.A.	N/A	0.45%	6,153
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11	Sampo Oyj	N/A	0.44%	22,254
12	CK Hutchison Holdings Limited	N/A	0.43%	28,386
13	Chubu Electric Power Company, Incorporated	N/A	0.43%	12,867
14	Singapore Exchange Limited	N/A	0.43%	12,467
15	Koninklijke Ahold Delhaize N.V.	N/A	0.43%	6,796
16	QBE Insurance Group Limited	N/A	0.43%	14,952
17	Yara International ASA	N/A	0.40%	4,668
18	KT&G Corporation	N/A	0.40%	1,779
19	Dai Nippon Printing Co., Ltd.	N/A	0.39%	11,314
20	WH Group Limited	N/A	0.38%	233,363
21	Industrivarden AB Class C	N/A	0.38%	3,849
22	Rio Tinto Group	N/A	0.37%	1,665
23	Sumitomo Chemical Company, Limited	N/A	0.37%	52,379
24	Insurance Australia Group Limited	N/A	0.36%	35,665
25	NEXT plc	N/A	0.36%	1,006

DEEF Geographic Exposure

DEEF's largest geographic exposure is Japan at 29.7%, followed by United Kingdom at 9.1%.

Japan
29.7%
United Kingdom
9.1%
Australia
8.0%
Canada
6.6%
France
5.6%
Sweden
5.4%
Germany
3.2%
Switzerland
3.1%
Korea, Republic of
3.0%
Israel
2.6%
Other
20.4%

DEEF Currency Exposure

DEEF's largest currency exposure is JPY at 29.6%, followed by EUR at 19.8%.

JPY
29.6%
EUR
19.8%
GBP
10.6%
AUD
8.7%
CAD
6.6%
SEK
5.4%
CHF
3.0%
KRW
3.0%
ILS
2.6%
HKD
2.3%
Other
9.5%

DEEF Sector Exposure

DEEF's largest sector exposure is Financials at 18.1%, followed by Industrials at 17.6%.

Financials
18.1%
Industrials
17.6%
Consumer Discretionary
12.5%
Materials
9.9%
Consumer Staples
8.7%
Utilities
7.1%
Energy
6.6%
Technology
6.1%
Health Care
4.7%
Communications
4.1%
Other
1.1%

DEEF Industry Exposure

DEEF's largest industry exposure is Insurance at 7.4%, followed by Utilities at 7.0%.

Insurance
7.4%
Utilities
7.0%
Oil, Gas & Consumable Fuels
6.4%
Specialty Retail
5.1%
Chemicals
4.5%
Metals & Mining
4.1%
Construction & Engineering
4.0%
Banks
4.0%
Machinery
3.7%
Real Estate Management & Development
3.2%
Other
47.0%

DEEF Sub-Industry Exposure

DEEF's largest sub-industry exposure is Property & Casualty Insurance at 4.5%, followed by Diversified Banks at 3.7%.

Property & Casualty Insurance
4.5%
Diversified Banks
3.7%
Construction & Engineering
3.6%
Auto Parts & Equipment
3.3%
Electric Utilities
3.3%
Food Retail
3.0%
Alternative Carriers
2.8%
Industrial Machinery & Supplies
2.4%
REIT
2.4%
Biotechnology
2.2%
Other
65.1%

DEEF Coupon Exposure

DEEF's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

DEEF Maturity Exposure

DEEF's largest maturity exposure is 0-1 at 1.5%, followed by 10-15 at 0.0%.

0-1
1.5%

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MarketBeat tracks Xtrackers FTSE Developed ex US Multifactor ETF holdings and portfolio composition, last updated on 9/14/2026.

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