Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) Holdings

$28.81
+0.19 (+0.66%)
(As of 04/26/2024 ET)

Top 50 DEEF Holdings

RankCompanyCurrent PriceWeightShares Held
13i Group OrdN/A0.85%13,181
2MSCI EAFE Index Future June 24N/A0.83%4
3Tesco PLCN/A0.80%123,684
4Tokyo Gas Co LtdN/A0.77%17,059
5ENEOS Holdings IncN/A0.74%82,920
6Keppel LtdN/A0.70%75,162
7DCC PLCN/A0.67%5,346
8E.ON SEN/A0.64%26,813
9Trelleborg AB Class BN/A0.63%10,013
10Singapore Airlines LtdN/A0.61%73,000
11Chubu Electric Power Co IncN/A0.57%23,531
12Obayashi CorpN/A0.56%27,562
13Idemitsu Kosan Co LtdN/A0.53%43,025
14
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
0.46%1,158
15Subaru CorpN/A0.45%10,564
16Imperial Brands PLCN/A0.44%11,148
17JB Hi Fi LtdN/A0.43%5,916
18Securitas AB Class BN/A0.43%23,475
19Ampol LtdN/A0.42%9,196
20Brenntag SEN/A0.42%2,862
21BAE Systems PLCN/A0.41%13,603
22Brambles LtdN/A0.41%22,202
23EXOR NVN/A0.41%2,078
24Rio Tinto LtdN/A0.41%2,703
25BlueScope Steel LtdN/A0.40%14,523
26
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39.70
+1.9%
0.40%5,678
27DS Smith PLCN/A0.39%42,803
28Medibank Private LtdN/A0.38%88,907
29Wesfarmers LtdN/A0.38%4,880
30Computershare LtdN/A0.37%11,318
31Orlen SAN/A0.37%12,535
32Galp Energia SGPS SAN/A0.36%11,390
33Koninklijke Ahold Delhaize NVN/A0.36%6,773
34Sojitz CorpN/A0.36%7,720
35Sainsbury (J) PLCN/A0.35%59,174
36Sumitomo Electric Industries LtdN/A0.35%12,026
37Heidelberg Materials AGN/A0.33%1,773
38Industrivarden AB Class CN/A0.33%5,576
39MichelinN/A0.33%4,795
40Nitto Denko CorpN/A0.33%1,943
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41Mondi PLCN/A0.32%10,188
42Next PLCN/A0.32%1,585
43SKF AB Class BN/A0.32%8,811
44Industrivarden AB Class AN/A0.31%5,206
45Marubeni CorpN/A0.31%9,791
46Spark New Zealand LtdN/A0.31%61,520
47Alimentation Couche-Tard Inc.N/A0.30%2,966
48B&M European Value Retail SAN/A0.30%26,117
49Bridgestone CorpN/A0.30%3,724
50Logitech International SAN/A0.30%2,020

Geographic Exposure

  • Japan
    31.9%
  • United Kingdom
    9.5%
  • Australia
    9.1%
  • Sweden
    5.5%
  • Korea, Republic of
    4.8%
  • France
    4.4%
  • Switzerland
    4.2%
  • Canada
    4.2%
  • Germany
    4.0%
  • Singapore
    3.3%
  • Netherlands
    2.7%
  • Italy
    2.2%
  • Ireland
    1.3%
  • New Zealand
    1.1%
  • Israel
    1.0%
  • Spain
    1.0%
  • Finland
    0.9%
  • Norway
    0.9%
  • Hong Kong
    0.8%
  • Denmark
    0.8%
  • Belgium
    0.8%
  • Poland
    0.7%
  • Portugal
    0.6%
  • Jersey
    0.6%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.5%
  • Bermuda
    0.4%
  • Austria
    0.2%

Currency Exposure

  • JPY
    31.9%
  • EUR
    17.5%
  • GBP
    12.1%
  • AUD
    9.4%
  • SEK
    5.5%
  • KRW
    4.8%
  • CAD
    4.2%
  • CHF
    4.1%
  • SGD
    3.4%
  • HKD
    1.6%
  • NZD
    1.1%
  • NOK
    1.0%
  • ILS
    1.0%
  • US1
    0.8%
  • DKK
    0.8%
  • PLN
    0.7%
  • USD
    0.4%
  • JP1
    0.1%

Sector Exposure

  • Industrials
    16.4%
  • Consumer Discretionary
    14.8%
  • Financials
    12.1%
  • Materials
    11.4%
  • Consumer Staples
    8.8%
  • Utilities
    7.1%
  • Technology
    6.9%
  • Energy
    6.0%
  • Health Care
    3.8%
  • Communications
    3.4%
  • Real Estate
    0.2%

Industry Exposure

  • Utilities
    7.1%
  • Oil Gas & Consumable Fuels
    5.8%
  • Chemicals
    5.5%
  • Specialty Retail
    4.8%
  • Machinery
    3.8%
  • Insurance
    3.4%
  • Metals & Mining
    3.3%
  • Household Durables
    3.2%
  • Hotels Restaurants & Leisure
    3.0%
  • Banks
    2.9%
  • Auto Components
    2.8%
  • Construction & Engineering
    2.7%
  • Real Estate Management & Development
    2.6%
  • Food Products
    2.5%
  • Automobiles
    2.3%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    2.0%
  • Transportation Infrastructure
    1.5%
  • Electrical Equipment
    1.5%
  • Media
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Construction Materials
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Aerospace & Defense
    1.2%
  • Biotechnology
    1.2%
  • Software
    1.1%
  • Containers & Packaging
    1.0%
  • Airlines
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Beverages
    0.8%
  • Tobacco
    0.8%
  • Health Care Technology
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Products
    0.8%
  • Multiline Retail
    0.7%
  • Food & Staples Retailing
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Professional Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    2.9%
  • Electric Utilities
    2.9%
  • Diversified Banks
    2.8%
  • Diversified Chemicals
    2.7%
  • Auto Parts & Equipment
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Food Retail
    2.6%
  • Construction & Engineering
    2.4%
  • Multi-Utilities
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Automobile Manufacturers
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Steel
    1.9%
  • Specialty Chemicals
    1.8%
  • Alternative Carriers
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Construction Materials
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Gas Utilities
    1.3%
  • Aerospace & Defense
    1.2%
  • Research & Consulting Services
    1.2%
  • Biotechnology
    1.2%
  • Consumer Electronics
    1.1%
  • General Merchandise Stores
    1.1%
  • Security & Alarm Services
    1.1%
  • Home Improvement Retail
    1.1%
  • REIT
    1.1%
  • Railroads
    1.0%
  • Homebuilding
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Apparel Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Airlines
    1.0%
  • Application Software
    0.9%
  • Paper Packaging
    0.9%
  • Multi-Sector Holdings
    0.8%
  • Real Estate Services
    0.8%
  • Tobacco
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Products
    0.8%
  • Real Estate Development
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Restaurants
    0.6%
  • Casinos & Gaming
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Diversified Support Services
    0.5%
  • Agricultural Products
    0.5%
  • Advertising
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trucking
    0.5%
  • Semiconductors
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Electronic Components
    0.4%
  • Paper Products
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Brewers
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Drug Retail
    0.4%
  • Reinsurance
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Highways & Railtracks
    0.3%
  • Department Stores
    0.3%
  • Commercial Printing
    0.3%
  • Interactive Media & Services
    0.3%
  • Building Products
    0.3%
  • Specialized Consumer Services
    0.3%
  • Soft Drinks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Movies & Entertainment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Automotive Retail
    0.2%
  • Systems Software
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Airport Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Water Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Commodity Chemicals
    0.1%
  • Office Services & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Tires & Rubber
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Forest Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%
  • Diversified Capital Markets
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Regional Banks
    0.1%
  • Gold
    0.1%
  • Multi-line Insurance
    0.1%
  • Renewable Electricity
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:DEEF) was last updated on 4/27/2024 by MarketBeat.com Staff

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