XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
ETF · US2330515154 · DEEF (ARCX)
Overview
33,32 USD
0,18 % 0,06 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:16

Current Prices from XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DEEF
USD
06.06.2025 18:16
33,32 USD
33,26 USD
+0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,25 % 3,61 % 9,17 % 12,23 % 11,55 % 26,07 %
Asset Allocation
AssetPercentage %
Stock non-US98,25 %
Stock US1,30 %
Cash0,37 %
Other0,05 %
Bond0,03 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
KESKOBKesko Oyj 1,09 %
KINV-BKinnevik AB 0,92 %
SGROSEGRO Plc 0,61 %
ELUX-BAB Electrolux (publ) 0,54 %
ZALZalando SE 0,52 %
ADKoninklijke Ahold Delhaize N.V 0,46 %
PAH3Porsche Automobil Holding SE 0,44 %
PUBPublicis Groupe S.A 0,42 %
PGHNPartners Group Holding AG 0,41 %
MLCompagnie Générale des Établissements Michelin Société en commandite par actions 0,40 %
Region Distribution
RegionPercentage %
Europe Developed35,71 %
Japan29,75 %
Asia Developed9,83 %
Australasia8,18 %
United Kingdom7,86 %
North America6,20 %
Africa/Middle East1,35 %
Europe Emerging0,57 %
Asia Emerging0,57 %
Latin America0,001 %
Sector Distribution
SectorPercentage %
Industrieunternehmen22,62 %
Grundstoffe13,49 %
Verbrauchsgüter12,70 %
Finanzdienstleistungen10,38 %
Basiskonsumgüter8,49 %
Immobilien7,41 %
Technologie7,31 %
Gesundheitswesen5,99 %
Telekommunikation5,77 %
Versorgungsunternehmen4,40 %

Company Profile for XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of value, momentum, quality, low volatility and size.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers FTSE Developed ex US Multifactor ETF
Asset Class Equities, Factor
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Region Global
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 70.147,58 EUR
NAV 32.63
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of value, momentum, quality, low volatility and size.

Company Data

Name XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
Company Xtrackers FTSE Developed ex US Multifactor ETF
Symbol DEEF
Primary Exchange ARCX NYSE
ISIN US2330515154
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-12-18
Dividends from 'XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF'
Ex-Date Dividend per Share
21.03.2025 0,07 USD
20.12.2024 0,16 USD
20.09.2024 0,50 USD
21.06.2024 0,41 USD
15.03.2024 0,07 USD
15.12.2023 0,18 USD
15.09.2023 0,45 USD
23.06.2023 0,40 USD
17.03.2023 0,10 USD
16.12.2022 0,20 USD

Ticker Symbols

Name Symbol
NYSE DEEF

More Shares

Investors who XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF hold also have the following shares in their portfolio:
AEGON LTD.
AEGON LTD. Share
DIGITAL360 S.P.A.
DIGITAL360 S.P.A. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025