Xtrackers Russell US Multifactor ETF (DEUS) Holdings List

DEUS Geographic Exposure

DEUS's largest geographic exposure is United States at 92.9%, followed by Ireland at 2.1%.

• United States

  92.9%
• Ireland

  2.1%
• Bermuda

  1.6%
• United Kingdom

  0.5%
• Switzerland

  0.4%
• Canada

  0.3%
• Luxembourg

  0.2%
• Netherlands

  0.2%
• Puerto Rico

  0.1%
• Cayman Islands

  0.1%
• Other

  0.3%

DEUS Currency Exposure

DEUS is predominantly exposed to USD at 99.9%, followed by US1 at 0.3%.

• USD

  99.9%
• US1

  0.3%

DEUS Sector Exposure

DEUS's largest sector exposure is Industrials at 16.9%, followed by Financials at 16.8%.

• Industrials

  16.9%
• Financials

  16.8%
• Health Care

  12.7%
• Consumer Discretionary

  10.2%
• Technology

  9.1%
• Consumer Staples

  7.6%
• Utilities

  7.4%
• Energy

  5.7%
• Materials

  5.3%
• Communications

  3.4%
• Other

  2.8%

DEUS Industry Exposure

DEUS's largest industry exposure is Utilities at 7.3%, followed by Insurance at 6.8%.

• Utilities

  7.3%
• Insurance

  6.8%
• Oil, Gas & Consumable Fuels

  5.2%
• Real Estate Management & Development

  4.7%
• Specialty Retail

  4.5%
• Biotechnology

  4.3%
• Health Care Providers & Services

  4.2%
• Machinery

  4.1%
• Capital Markets

  3.9%
• Household Durables

  2.9%
• Other

  48.8%

DEUS Sub-Industry Exposure

DEUS's largest sub-industry exposure is REIT at 4.8%, followed by Property & Casualty Insurance at 4.8%.

• REIT

  4.8%
• Property & Casualty Insurance

  4.8%
• Biotechnology

  4.3%
• Electric Utilities

  4.2%
• Oil & Gas Exploration & Production

  2.8%
• Industrial Machinery & Supplies

  2.5%
• Aerospace & Defense

  2.3%
• Multi-Utilities

  2.2%
• Semiconductors

  1.9%
• Asset Management & Custody Banks

  1.9%
• Other

  64.9%

DEUS Coupon Exposure

DEUS's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

DEUS Maturity Exposure

DEUS's largest maturity exposure is 0-1 at 0.2%.

• 0-1

  0.2%