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Xtrackers FTSE Developed ex US Multifactor (DEEF) ETF Holdings & Analysis
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What DEEF does
The Xtrackers FTSE Developed ex US Multifactor ETF is engineered to broadly replicate the investment performance of the FTSE Developed ex US Comprehensive Factor Index, calculated prior to the deduction of any fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Cash Equivalents | 1.11% | |
| TESCO PLC | 0.97% | |
| Magna International Inc | 0.75% | |
| RWE AG | 0.67% | |
| Repsol SA | 0.60% | |
| J Sainsbury PLC | 0.51% | |
| ACS ACTIVIDADES CONS Y SERV | 0.51% | |
| JXTG Holdings Inc | 0.48% | |
| POLSKI KONCERN NAFTOWY ORLEN | 0.45% | |
| Sampo OYJ | 0.44% |
Sector allocation
| Basic Materials | 8.57% |
| Cash & Others | 0.01% |
| Communication Services | 4.30% |
| Consumer Cyclical | 11.07% |
| Consumer Defensive | 10.52% |
| Energy | 5.19% |
| Financial Services | 14.94% |
| Healthcare | 4.38% |
| Industrials | 24.64% |
| Real Estate | 5.57% |
| Technology | 3.97% |
Geographic allocation
| Japan | 29.29% |
| United Kingdom | 9.50% |
| Australia | 8.38% |
| South Korea | 6.71% |
| Canada | 6.47% |
| France | 4.06% |
| Sweden | 3.81% |
| Singapore | 3.30% |
| Germany | 3.19% |
| Israel | 2.97% |
PortView Portfolio Insights
PortView analyzes how DEEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DEEF in PortView →Related securities
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Frequently asked questions
- What does DEEF track?
- DEEF is the Xtrackers FTSE Developed ex US Multifactor ETF, a Other ETF.
- What is the expense ratio of DEEF?
- Expense ratio data for DEEF is shown on the page when available from our data provider.
- What are the largest holdings in DEEF?
- Top holdings include Cash & Cash Equivalents, TSCO.L, MG.TO, RWE.DE, REP.MC.
- How can PortView analyze DEEF overlap with other ETFs?
- PortView computes the holdings overlap between DEEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.