Xtrackers FTSE Developed ...

AMEX: DEEF · Real-Time Price · USD
33.79
0.20 (0.60%)
At close: Jul 01, 2025, 2:29 PM

DEEF Holdings List

As of Jun 24, 2025
The Xtrackers FTSE Developed ex US Multifactor ETF holds 1186 different assets and the largest one in the portfolio is Imperial Brands Plc, making up 0.98% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 IMT.L Imperial brands... n/a n/a 12.6K 0.98%
2 FFH CT Fairfax financi... n/a n/a 216 0.77%
3 TSCO Tractor Supply ...
54.11
+2.54% 69.84K 0.75%
4 AH Koninklijke aho... n/a n/a 8.28K 0.68%
5 LUMI.TA Bank leumi le-i... n/a n/a 18.18K 0.62%
6 BXB AT Brambles ltd n/a n/a 19.41K 0.57%
7 BEZ Beazley plc n/a n/a 20.48K 0.50%
8 III.L 3i group plc n/a n/a 4.68K 0.50%
9 COL Coles group ltd n/a n/a 18.08K 0.49%
10 Cash & cash equ... n/a n/a 0 0.49%
11 MRU CT Metro inc n/a n/a 3.19K 0.48%
12 5020.T Jxtg holdings i... n/a n/a 48.32K 0.47%
13 POLI.TA Bank hapoalim b... n/a n/a 13.13K 0.46%
14 QBE AT Qbe insurance g... n/a n/a 15.27K 0.46%
15 ORA.PA Orange sa n/a n/a 13.99K 0.41%
16 G1A.DE GEA Group AG
52.95
-0.56% 3.05K 0.40%
17 CPU AT Computershare l... n/a n/a 7.98K 0.40%
18 JBH AT Jb hi-fi ltd n/a n/a 2.85K 0.39%
19 SGX.SI Singapore excha... n/a n/a 18.38K 0.39%
20 ORK.OL Orkla asa n/a n/a 18.29K 0.39%
21 IAG IAMGOLD Corpora...
7.33
-0.2% 33.18K 0.38%
22 SBRY.L J sainsbury plc n/a n/a 49.88K 0.38%
23 SMIN.L Smiths group pl... n/a n/a 6.51K 0.38%
24 TEL2B.ST Tele2 ab-b shs n/a n/a 13.1K 0.38%
25 HEI.DE HeidelbergCemen...
161.50
-2.18% 931 0.38%
26 DOL CT Dollarama inc n/a n/a 1.34K 0.37%
27 KPN.AS Koninklijke kpn... n/a n/a 38.38K 0.36%
28 ESSITYB Essity ab n/a n/a 6.84K 0.36%
29 BOL Boliden ab npv n/a n/a 6.13K 0.36%
30 033780.KS Kt&g corp n/a n/a 2.01K 0.35%
31 RIO AT Rio tinto ltd n/a n/a 2.72K 0.35%
32 STE.SI Singapore techn... n/a n/a 28.93K 0.35%
33 GBLB.BR Groupe bruxelle... n/a n/a 2.16K 0.35%
34 ORNBV.HE Orion oyj-a n/a n/a 2.4K 0.35%
35 ERICB.ST Telefonaktiebol... n/a n/a 21.33K 0.34%
36 MPL.AX Medibank pvt lt... n/a n/a 54.08K 0.34%
37 NXT.L Next plc n/a n/a 1.02K 0.34%
38 SSE.L Sse plc n/a n/a 6.84K 0.33%
39 AGL.AT Agl energy ltd n/a n/a 26.17K 0.33%
40 4204.T Sekisui chemica... n/a n/a 10K 0.33%
41 KNEBV.HE Kone oyj-b n/a n/a 2.62K 0.33%
42 ACS SQ Acs actividades... n/a n/a 2.54K 0.32%
43 DSCT.TA Israel discount... n/a n/a 17.29K 0.31%
44 5802.T Sumitomo electr... n/a n/a 8.03K 0.30%
45 TEF SQ Telefonica sa n/a n/a 29.43K 0.30%
46 CCH.L Coca-cola hbc a... n/a n/a 2.94K 0.30%
47 BT-A.L Bt group plc n/a n/a 58.01K 0.30%
48 KGF.L Kingfisher plc n/a n/a 40.75K 0.29%
49 0001. Ck hutchison ho... n/a n/a 24.15K 0.29%
50 MZTF.TA Mizrahi tefahot... n/a n/a 2.48K 0.29%
51 ML MoneyLion Inc.
85.90
+0.76% 4.13K 0.29%
52 9532.T Osaka gas co lt... n/a n/a 5.83K 0.29%
53 SECUB.ST Securitas ab n/a n/a 10.1K 0.29%
54 BEZQ.TA Bezeq the israe... n/a n/a 89.57K 0.29%
55 JM Jardine matheso... n/a n/a 3.11K 0.28%
56 SKAB.ST Skanska ab-b sh... n/a n/a 6.03K 0.28%
57 ENGI Engie sa n/a n/a 6.14K 0.28%
58 5929 Sanwa holdings ... n/a n/a 4.3K 0.28%
59 BSL AT Bluescope steel... n/a n/a 9.68K 0.27%
60 0288.HK Wh group ltd n/a n/a 146.54K 0.27%
61 FTS CT Fortis inc n/a n/a 2.84K 0.27%
62 4578.T Otsuka holdings... n/a n/a 2.83K 0.27%
63 TEL.OL Telenor asa n/a n/a 8.74K 0.26%
64 WN CT Weston (george)... n/a n/a 667 0.26%
65 TLSN.ST Telia co ab n/a n/a 36.1K 0.26%
66 VOD Vodafone Group ...
10.92
+2.39% 128.87K 0.26%
67 ACKB.BR Ackermans & van... n/a n/a 529 0.26%
68 IFC CT Intact financia... n/a n/a 576 0.26%
69 7751.T Canon inc n/a n/a 4.52K 0.26%
70 ALL.AU Aristocrat leis... n/a n/a 3.06K 0.26%
71 RB.L Reckitt benckis... n/a n/a 1.89K 0.25%
72 1925.T Daiwa house ind... n/a n/a 3.8K 0.25%
73 6417.T Sankyo co ltd n/a n/a 7.14K 0.25%
74 9531.T Tokyo gas co lt... n/a n/a 3.86K 0.25%
75 KESBV.HE Kesko oyj-b shs n/a n/a 5.23K 0.25%
76 9147 Nippon express ... n/a n/a 6.51K 0.25%
77 GEBN.SW Geberit ag-reg n/a n/a 163 0.25%
78 VEA Vanguard Develo...
57.02
+0.01% 2.25K 0.25%
79 WOW AT Woolworths ltd n/a n/a 6.14K 0.24%
80 3405.T Kuraray co ltd n/a n/a 10.08K 0.24%
81 7911.T Toppan printing... n/a n/a 4.87K 0.24%
82 1944.T Kinden corp n/a n/a 4.3K 0.24%
83 WKL.AS Wolters kluwer ... n/a n/a 737 0.24%
84 QAN AT Qantas airways ... n/a n/a 18.63K 0.24%
85 7832.T Bandai namco ho... n/a n/a 3.5K 0.24%
86 8630.T Sompo holdings ... n/a n/a 4.1K 0.24%
87 ELI1V.HE Elisa oyj n/a n/a 2.22K 0.24%
88 NOK1V.HE Nokia oyj n/a n/a 23.36K 0.24%
89 IG Principal Inves...
20.70
-0.53% 14.62K 0.23%
90 ICL ICL Group Ltd
6.99
+1.60% 17.54K 0.23%
91 ITRK.L Intertek group ... n/a n/a 1.86K 0.23%
92 KYG Kerry group plc n/a n/a 1.1K 0.23%
93 4452.T Kao corp n/a n/a 2.65K 0.23%
94 7459.T Medipal holding... n/a n/a 7.35K 0.23%
95 2331 Sohgo security ... n/a n/a 16.84K 0.23%
96 6702.T Fujitsu ltd n/a n/a 5.06K 0.23%
97 RWE.DE RWE AG
34.08
0.00% 2.76K 0.23%
98 HLMA Halma plc n/a n/a 2.67K 0.22%
99 VIE.PA Veolia environn... n/a n/a 3.33K 0.22%
100 FAP.NZ Fisher & paykel... n/a n/a 5.19K 0.22%
101 BEAN Belimo holding ... n/a n/a 113 0.22%
102 EOAN.DE E.ON SE
15.27
+0.59% 6K 0.21%
103 MKS.L Marks & spencer... n/a n/a 22.7K 0.21%
104 G24 Scout24 ag n/a n/a 809 0.21%
105 WPP.L Wpp plc n/a n/a 15.31K 0.21%
106 KDCREIT Keppel dc reit n/a n/a 59.16K 0.21%
107 BVI.PA Bureau veritas ... n/a n/a 3.19K 0.21%
108 4042.T Tosoh corp n/a n/a 7.34K 0.20%
109 ELE Endesa sa n/a n/a 3.24K 0.20%
110 9006.T Keikyu corp n/a n/a 9.8K 0.20%
111 FGR.PA Eiffage sa n/a n/a 791 0.20%
112 WES Western Midstre...
38.66
-0.12% 1.92K 0.20%
113 3288 Open house n/a n/a 2.38K 0.20%
114 1812.T Kajima corp n/a n/a 4K 0.20%
115 9987.T Suzuken co ltd n/a n/a 2.78K 0.20%
116 6503.T Mitsubishi elec... n/a n/a 4.97K 0.20%
117 JMT.LS Jeronimo martin... n/a n/a 4.15K 0.20%
118 1808 Haseko corp n/a n/a 6.7K 0.20%
119 3861.T Oji holdings co... n/a n/a 20.49K 0.20%
120 9433.T Kddi corp n/a n/a 6.06K 0.20%
121 RF.PA Eurazeo se n/a n/a 1.43K 0.20%
122 SAE Shufersal ltd n/a n/a 8.73K 0.20%
123 RIO.L Rio tinto plc n/a n/a 1.74K 0.19%
124 CD.SI Comfortdelgro c... n/a n/a 88.24K 0.19%
125 ORG AT Origin energy l... n/a n/a 13.76K 0.19%
126 PSPN.SE Psp swiss prope... n/a n/a 529 0.19%
127 6701.T Nec corp n/a n/a 3.54K 0.19%
128 6301.T Komatsu ltd n/a n/a 3.17K 0.19%
129 BATS.L British america... n/a n/a 1.95K 0.19%
130 WRT1V.HE Wartsila oyj ab... n/a n/a 4.19K 0.19%
131 8972.JT Kenedix office ... n/a n/a 88 0.19%
132 TNE Technology one n/a n/a 3.58K 0.18%
133 0006.HK Power assets ho... n/a n/a 14.24K 0.18%
134 3626 Tis inc n/a n/a 2.8K 0.18%
135 NBAM Brookfield asse... n/a n/a 1.69K 0.18%
136 FME.DE Fresenius Medic...
41.58
-5.78% 1.68K 0.18%
137 6406 Fujitec co n/a n/a 2.1K 0.18%
138 6988.T Nitto denko cor... n/a n/a 5.15K 0.18%
139 7984 Kokuyo co n/a n/a 4.1K 0.18%
140 9508.T Kyushu electric... n/a n/a 10.76K 0.18%
141 QUB.AT Qube holdings l... n/a n/a 32.92K 0.18%
142 032640.KS Lg uplus corp n/a n/a 9.19K 0.18%
143 HLN Haleon plc
10.36
-0.1% 17.08K 0.17%
144 IBE SQ Iberdrola sa n/a n/a 4.61K 0.17%
145 012330.KS Hyundai mobis c... n/a n/a 434 0.17%
146 BN.PA Danone sa n/a n/a 1.05K 0.17%
147 CEN.NZ Contact energy ... n/a n/a 16.19K 0.17%
148 INVEB Investor ab n/a n/a 3.08K 0.17%
149 0002.HK Clp holdings lt... n/a n/a 10.31K 0.17%
150 316140 Woori financial... n/a n/a 5.62K 0.17%