Xtrackers FTSE Developed ... (DEEF)
AMEX: DEEF
· Real-Time Price · USD
35.17
0.09 (0.26%)
At close: Sep 10, 2025, 11:20 AM
DEEF Holdings List
As of Sep 9, 2025
The Xtrackers FTSE Developed ex US Multifactor ETF is an equity ETF with a total of 118 individual holdings.
The top holdings are Tractor Supply Company at 0.77%, Rockwell Collins at 0.52%, GEA at 0.42%, HeidelbergCement at 0.40%, and IAMGOLD at 0.35%.
118
3.72%
Equities, Factor
52.76M
15.57
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply ... | 58.44 | -1.09% | 67.56K | 0.77% |
| 2 | COL | Rockwell Collin... | 141.04 | -0.47% | 17.49K | 0.52% |
| 3 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 2.95K | 0.42% |
| 4 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 901 | 0.40% |
| 5 | IAG | IAMGOLD Corpora... | 10.91 | +8.99% | 32.09K | 0.35% |
| 6 | VOD | Vodafone Group ... | 11.72 | -1.14% | 124.67K | 0.28% |
| 7 | ML | MoneyLion Inc. | 85.90 | +0.76% | 3.99K | 0.28% |
| 8 | VEA | Vanguard Develo... | 59.52 | +0.26% | 2.25K | 0.25% |
| 9 | IG | Principal Inves... | 21.11 | +0.36% | 14.15K | 0.24% |
| 10 | WES | Western Midstre... | 38.43 | +0.92% | 1.85K | 0.21% |
| 11 | RWE.DE | RWE AG | 34.08 | 0.00% | 2.67K | 0.21% |
| 12 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 5.8K | 0.20% |
| 13 | ICL | ICL Group Ltd | 6.22 | +2.05% | 16.97K | 0.20% |
| 14 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 1.63K | 0.17% |
| 15 | SUN | Sunoco LP | 50.88 | -0.44% | 6.02K | 0.16% |
| 16 | FER | Ferrovial SE | 56.31 | +1.82% | 1.48K | 0.15% |
| 17 | HLN | Haleon plc | 9.86 | +1.13% | 16.53K | 0.15% |
| 18 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 1.63K | 0.15% |
| 19 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 20.31K | 0.15% |
| 20 | CPG | Crescent Point ... | 8.59 | -0.12% | 2.24K | 0.15% |
| 21 | ST | Sensata Technol... | 31.71 | +0.08% | 22.37K | 0.14% |
| 22 | TSEM | Tower Semicondu... | 67.23 | +4.13% | 1.19K | 0.14% |
| 23 | REE | REE Automotive ... | 0.69 | -0.76% | 3.68K | 0.14% |
| 24 | IHG | InterContinenta... | 123.11 | -0.46% | 572 | 0.13% |
| 25 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 783 | 0.13% |
| 26 | H | Hyatt Hotels Co... | 143.19 | -0.73% | 1.79K | 0.12% |
| 27 | HOT.DE | HOCHTIEF AG | 160.00 | +0.06% | 237 | 0.12% |
| 28 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 141 | 0.11% |
| 29 | TRP | TC Energy Corpo... | 51.99 | +0.36% | 1.14K | 0.11% |
| 30 | CON.DE | Continental AG | 64.60 | -0.34% | 644 | 0.10% |
| 31 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 897 | 0.10% |
| 32 | AMRZ | Amrize Ltd | 53.82 | -1.03% | 1.03K | 0.10% |
| 33 | SOL | Emeren Group, L... | 1.87 | -0.46% | 1.86K | 0.10% |
| 34 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 1.27K | 0.09% |
| 35 | SGH | SMART Global Ho... | 20.85 | +0.43% | 1.43K | 0.09% |
| 36 | WCN | Waste Connectio... | 176.79 | -0.46% | 247 | 0.08% |
| 37 | STRS | Stratus Propert... | 19.43 | +0.49% | 1.57K | 0.08% |
| 38 | AM | Antero Midstrea... | 18.30 | +0.25% | 129 | 0.08% |
| 39 | ALC | Alcon Inc. | 78.92 | +0.04% | 507 | 0.08% |
| 40 | EDV | Vanguard Extend... | 68.61 | +0.58% | 16.24K | 0.07% |
| 41 | CCEP | Coca-Cola Europ... | 88.58 | -3.14% | 437 | 0.07% |
| 42 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 1.43K | 0.07% |
| 43 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 464 | 0.07% |
| 44 | AMOT | Allied Motion T... | 34.08 | +2.07% | 5.19K | 0.07% |
| 45 | GSK | GSK plc | 40.59 | -0.45% | 1.77K | 0.07% |
| 46 | EQNR | Equinor ASA | 24.68 | +1.88% | 1.43K | 0.07% |
| 47 | GF | The New Germany... | 12.15 | +0.75% | 422 | 0.07% |
| 48 | CSU | Capital Senior ... | 33.54 | -2.09% | 10 | 0.06% |
| 49 | SHEL | Shell plc | 72.47 | +0.77% | 899 | 0.06% |
| 50 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 416 | 0.06% |
| 51 | WDS | Woodside Energy... | 16.50 | +1.66% | 1.83K | 0.06% |
| 52 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 2.22K | 0.06% |
| 53 | NVMI | Nova Ltd. | 277.59 | +0.13% | 118 | 0.06% |
| 54 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 698 | 0.06% |
| 55 | FPE | First Trust Pre... | 18.21 | +0.03% | 799 | 0.06% |
| 56 | MT | ArcelorMittal S... | 34.62 | +2.52% | 835 | 0.05% |
| 57 | BIG | Big Lots, Inc. | 0.50 | +9.11% | 144 | 0.05% |
| 58 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 216 | 0.05% |
| 59 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 98 | 0.05% |
| 60 | SY1.DE | Symrise AG | 95.32 | -0.29% | 273 | 0.05% |
| 61 | EVD.DE | CTS Eventim AG ... | 97.20 | -0.87% | 253 | 0.05% |
| 62 | BMED | iShares Health ... | 26.38 | -1.41% | 1.25K | 0.05% |
| 63 | GET | Getnet Adquirên... | 1.88 | +0.27% | 1.33K | 0.05% |
| 64 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 229 | 0.04% |
| 65 | ADS.DE | adidas AG | 198.65 | +0.05% | 115 | 0.04% |
| 66 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 196 | 0.04% |
| 67 | ALX | Alexander's, In... | 237.28 | -0.19% | 6.31K | 0.04% |
| 68 | EDV | Vanguard Extend... | 68.61 | +0.58% | 559 | 0.04% |
| 69 | CP | Canadian Pacifi... | 74.47 | -0.35% | 270 | 0.04% |
| 70 | ENLT | Enlight Renewab... | 29.63 | +1.28% | 724 | 0.04% |
| 71 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 32 | 0.04% |
| 72 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 2.14K | 0.04% |
| 73 | NWG | NatWest Group p... | 14.30 | +0.46% | 2.75K | 0.04% |
| 74 | PST | ProShares Ultra... | 21.97 | -0.5% | 813 | 0.04% |
| 75 | DTG | DTE Energy Comp... | 18.36 | +0.55% | 401 | 0.03% |
| 76 | NEM | Newmont Corpora... | 77.87 | +2.57% | 127 | 0.03% |
| 77 | CTEC | Global X CleanT... | 44.70 | +1.52% | 5.44K | 0.03% |
| 78 | ENB | Enbridge Inc. | 48.51 | +0.36% | 339 | 0.03% |
| 79 | TEN | Tsakos Energy N... | 21.52 | -4.03% | 901 | 0.03% |
| 80 | TRI | Thomson Reuters... | 172.15 | -1.99% | 88 | 0.03% |
| 81 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 411 | 0.03% |
| 82 | SIE.DE | Siemens AG | 187.02 | +0.47% | 56 | 0.03% |
| 83 | ALV.DE | Allianz SE | 348.20 | +0.26% | 35 | 0.03% |
| 84 | PME | Pingtan Marine ... | 0.27 | -6.9% | 69 | 0.03% |
| 85 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 118 | 0.03% |
| 86 | WISE | Themes Generati... | 41.34 | +0.51% | 806 | 0.02% |
| 87 | DNL | WisdomTree Glob... | 40.10 | +0.89% | 6.15K | 0.02% |
| 88 | FIE.DE | Fielmann AG | 43.55 | +0.11% | 188 | 0.02% |
| 89 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 38 | 0.02% |
| 90 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 337 | 0.02% |
| 91 | CLI | Mack-Cali Realt... | 18.35 | -0.22% | 5K | 0.02% |
| 92 | DRR | Market Vectors ... | 65.00 | -2.99% | 4.03K | 0.02% |
| 93 | ALD | WisdomTree Asia... | 44.39 | +0.32% | 557 | 0.02% |
| 94 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 14.7K | 0.02% |
| 95 | CFR | Cullen/Frost Ba... | 127.97 | -0.42% | 58 | 0.02% |
| 96 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 264 | 0.02% |
| 97 | NTR | Nutrien Ltd. | 57.21 | +1.35% | 179 | 0.02% |
| 98 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 275 | 0.02% |
| 99 | ABI | VictoryShares P... | 25.12 | -0.61% | 145 | 0.02% |
| 100 | TPG | TPG Inc. | 59.41 | +0.79% | 2.67K | 0.02% |
| 101 | NHC | National Health... | 113.60 | -0.39% | 2.84K | 0.02% |
| 102 | GLE | Global Engine G... | 1.27 | +69.25% | 136 | 0.02% |
| 103 | DSY | Big Tree Cloud ... | 1.77 | -35.76% | 275 | 0.02% |
| 104 | AAL | American Airlin... | 12.86 | +0.74% | 257 | < 0.01% |
| 105 | CVC | Cablevision Sys... | 34.87 | -0.03% | 418 | < 0.01% |
| 106 | ENR | Energizer Holdi... | 28.37 | -0.6% | 71 | < 0.01% |
| 107 | FRA.DE | Fraport AG | 59.30 | +0.34% | 89 | < 0.01% |
| 108 | SALM | Salem Media Gro... | 0.60 | +9.09% | 130 | < 0.01% |
| 109 | NWL | Newell Brands I... | 6.08 | -2.33% | 326 | < 0.01% |
| 110 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 3 | < 0.01% |
| 111 | ALD | WisdomTree Asia... | 44.39 | +0.32% | 554 | < 0.01% |
| 112 | EQT | EQT Corporation | 51.36 | +2.21% | 145 | < 0.01% |
| 113 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 48 | < 0.01% |
| 114 | SAP.DE | SAP SE | 226.00 | -2.73% | 16 | < 0.01% |
| 115 | ENRG | SoFi Smart Ener... | 12.33 | -2.23% | 822 | < 0.01% |
| 116 | STM | STMicroelectron... | 25.98 | +0.10% | 104 | < 0.01% |
| 117 | BN | Brookfield Corp... | 67.55 | +2.05% | 24 | < 0.01% |
| 118 | IAG | IAMGOLD Corpora... | 10.91 | +8.99% | 215 | < 0.01% |