US2330515154 - DEEF (ARCX)
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF
28,11 USD
Cours actuels de XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
DEEF
|
USD
|
08.01.2025 21:10
|
28,11 USD
| 28,27 USD | -0,57 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,47 % | -5,32 % | -7,35 % | -2,40 % | -1,06 % | -2,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,25 % |
Stock US | 1,30 % |
Cash | 0,37 % |
Other | 0,05 % |
Bond | 0,03 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
KESKOB | Kesko Oyj | 1,09 % | |
KINV-B | Kinnevik AB | 0,92 % | |
SGRO | SEGRO Plc | 0,61 % | |
ELUX-B | AB Electrolux (publ) | 0,54 % | |
ZAL | Zalando SE | 0,52 % | |
AD | Koninklijke Ahold Delhaize N.V | 0,46 % | |
PAH3 | Porsche Automobil Holding SE | 0,44 % | |
PUB | Publicis Groupe S.A | 0,42 % | |
PGHN | Partners Group Holding AG | 0,41 % | |
ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,40 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 35,71 % |
Japan | 29,75 % |
Asia Developed | 9,83 % |
Australasia | 8,18 % |
United Kingdom | 7,86 % |
North America | 6,20 % |
Africa/Middle East | 1,35 % |
Europe Emerging | 0,57 % |
Asia Emerging | 0,57 % |
Latin America | 0,001 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 22,62 % |
Grundstoffe | 13,49 % |
Verbrauchsgüter | 12,70 % |
Finanzdienstleistungen | 10,38 % |
Basiskonsumgüter | 8,49 % |
Immobilien | 7,41 % |
Technologie | 7,31 % |
Gesundheitswesen | 5,99 % |
Telekommunikation | 5,77 % |
Versorgungsunternehmen | 4,40 % |
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 to XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF ETF
Name XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF
Company Xtrackers FTSE Developed ex US Multifactor ETF
Symbol DEEF
Primary Exchange
NYSE
ISIN US2330515154
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 52 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 |
---|---|
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 |
16.09.2022 | 0,16 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:
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