Xtrackers FTSE Developed ... (DEEF)
AMEX: DEEF
· Real-Time Price · USD
34.51
-0.14 (-0.41%)
At close: Aug 18, 2025, 1:28 PM
34.65
0.42%
Pre-market: Aug 18, 2025, 10:40 AM EDT
DEEF Holdings List
As of Aug 15, 2025
The Xtrackers FTSE Developed ex US Multifactor ETF is an equity ETF with a total of 1184 individual holdings.
The top holdings are Imperial brands plc at 0.97%, Cash & cash equivalents at 0.73%, Tractor Supply Company at 0.73%, Fairfax financial hldgs ltd at 0.69%, and Bank leumi le-israel bm at 0.64%.
1,184
6.38%
Equities, Factor
53.86M
15.99
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IMT.L | Imperial brands... | n/a | n/a | 12.6K | 0.97% |
| 2 | Cash & cash equ... | n/a | n/a | 0 | 0.73% | |
| 3 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 69.84K | 0.73% |
| 4 | FFH CT | Fairfax financi... | n/a | n/a | 216 | 0.69% |
| 5 | LUMI.TA | Bank leumi le-i... | n/a | n/a | 18.18K | 0.64% |
| 6 | AH | Koninklijke aho... | n/a | n/a | 8.28K | 0.62% |
| 7 | BXB AT | Brambles ltd | n/a | n/a | 19.41K | 0.54% |
| 8 | 5020.T | Jxtg holdings i... | n/a | n/a | 48.32K | 0.52% |
| 9 | III.L | 3i group plc | n/a | n/a | 4.68K | 0.48% |
| 10 | COL | Rockwell Collin... | 141.04 | -0.47% | 18.08K | 0.46% |
| 11 | POLI.TA | Bank hapoalim b... | n/a | n/a | 13.13K | 0.46% |
| 12 | ORA.PA | Orange sa | n/a | n/a | 13.99K | 0.44% |
| 13 | SGX.SI | Singapore excha... | n/a | n/a | 18.38K | 0.43% |
| 14 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 3.05K | 0.43% |
| 15 | MRU CT | Metro inc | n/a | n/a | 3.19K | 0.42% |
| 16 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 931 | 0.42% |
| 17 | TEL2B.ST | Tele2 ab-b shs | n/a | n/a | 13.1K | 0.41% |
| 18 | BEZ | Beazley plc | n/a | n/a | 20.48K | 0.40% |
| 19 | JBH AT | Jb hi-fi ltd | n/a | n/a | 2.85K | 0.40% |
| 20 | 5802.T | Sumitomo electr... | n/a | n/a | 8.03K | 0.40% |
| 21 | QBE AT | Qbe insurance g... | n/a | n/a | 15.27K | 0.40% |
| 22 | CPU AT | Computershare l... | n/a | n/a | 7.98K | 0.39% |
| 23 | SMIN.L | Smiths group pl... | n/a | n/a | 6.51K | 0.38% |
| 24 | BOL | Boliden ab npv | n/a | n/a | 6.13K | 0.38% |
| 25 | RIO AT | Rio tinto ltd | n/a | n/a | 2.72K | 0.37% |
| 26 | SBRY.L | J sainsbury plc | n/a | n/a | 49.88K | 0.37% |
| 27 | ORK.OL | Orkla asa | n/a | n/a | 18.29K | 0.37% |
| 28 | ACS SQ | Acs actividades... | n/a | n/a | 2.61K | 0.37% |
| 29 | 033780.KS | Kt&g corp | n/a | n/a | 2.01K | 0.36% |
| 30 | GBLB.BR | Groupe bruxelle... | n/a | n/a | 2.16K | 0.35% |
| 31 | STE.SI | Singapore techn... | n/a | n/a | 28.93K | 0.35% |
| 32 | DOL CT | Dollarama inc | n/a | n/a | 1.34K | 0.35% |
| 33 | ORNBV.HE | Orion oyj-a | n/a | n/a | 2.4K | 0.35% |
| 34 | IAG | IAMGOLD Corpora... | 8.27 | +1.54% | 33.18K | 0.35% |
| 35 | 4204.T | Sekisui chemica... | n/a | n/a | 10K | 0.34% |
| 36 | JM | Jardine matheso... | n/a | n/a | 3.11K | 0.34% |
| 37 | MPL.AX | Medibank pvt lt... | n/a | n/a | 54.08K | 0.34% |
| 38 | KPN.AS | Koninklijke kpn... | n/a | n/a | 38.38K | 0.33% |
| 39 | ESSITYB | Essity ab | n/a | n/a | 6.84K | 0.33% |
| 40 | BT-A.L | Bt group plc | n/a | n/a | 58.01K | 0.31% |
| 41 | 9532.T | Osaka gas co lt... | n/a | n/a | 5.83K | 0.31% |
| 42 | SSE.L | Sse plc | n/a | n/a | 6.84K | 0.31% |
| 43 | NXT.L | Next plc | n/a | n/a | 1.02K | 0.31% |
| 44 | BEZQ.TA | Bezeq the israe... | n/a | n/a | 89.57K | 0.31% |
| 45 | TEF SQ | Telefonica sa | n/a | n/a | 29.43K | 0.31% |
| 46 | ERICB.ST | Telefonaktiebol... | n/a | n/a | 21.33K | 0.30% |
| 47 | DSCT.TA | Israel discount... | n/a | n/a | 17.29K | 0.30% |
| 48 | KNEBV.HE | Kone oyj-b | n/a | n/a | 2.62K | 0.30% |
| 49 | 0001. | Ck hutchison ho... | n/a | n/a | 24.15K | 0.30% |
| 50 | 1944.T | Kinden corp | n/a | n/a | 4.3K | 0.29% |
| 51 | SECUB.ST | Securitas ab | n/a | n/a | 10.1K | 0.29% |
| 52 | CCH.L | Coca-cola hbc a... | n/a | n/a | 2.94K | 0.29% |
| 53 | AGL.AT | Agl energy ltd | n/a | n/a | 26.17K | 0.29% |
| 54 | 0288.HK | Wh group ltd | n/a | n/a | 146.54K | 0.29% |
| 55 | ML | MoneyLion Inc. | 85.90 | +0.76% | 4.13K | 0.29% |
| 56 | SKAB.ST | Skanska ab-b sh... | n/a | n/a | 6.03K | 0.28% |
| 57 | MZTF.TA | Mizrahi tefahot... | n/a | n/a | 2.48K | 0.28% |
| 58 | BSL AT | Bluescope steel... | n/a | n/a | 9.68K | 0.28% |
| 59 | 4578.T | Otsuka holdings... | n/a | n/a | 2.83K | 0.28% |
| 60 | VOD | Vodafone Group ... | 11.71 | +0.34% | 128.87K | 0.28% |
| 61 | KGF.L | Kingfisher plc | n/a | n/a | 40.75K | 0.28% |
| 62 | 9531.T | Tokyo gas co lt... | n/a | n/a | 3.86K | 0.28% |
| 63 | FTS CT | Fortis inc | n/a | n/a | 2.84K | 0.27% |
| 64 | ACKB.BR | Ackermans & van... | n/a | n/a | 529 | 0.26% |
| 65 | TEL.OL | Telenor asa | n/a | n/a | 8.74K | 0.26% |
| 66 | 6417.T | Sankyo co ltd | n/a | n/a | 7.14K | 0.26% |
| 67 | RB.L | Reckitt benckis... | n/a | n/a | 1.89K | 0.26% |
| 68 | QAN AT | Qantas airways ... | n/a | n/a | 18.63K | 0.26% |
| 69 | ALL.AU | Aristocrat leis... | n/a | n/a | 3.06K | 0.26% |
| 70 | 5929 | Sanwa holdings ... | n/a | n/a | 4.3K | 0.26% |
| 71 | 9147 | Nippon express ... | n/a | n/a | 6.51K | 0.26% |
| 72 | 1925.T | Daiwa house ind... | n/a | n/a | 3.8K | 0.25% |
| 73 | ENGI | Engie sa | n/a | n/a | 6.14K | 0.25% |
| 74 | 7751.T | Canon inc | n/a | n/a | 4.52K | 0.25% |
| 75 | 8630.T | Sompo holdings ... | n/a | n/a | 4.1K | 0.25% |
| 76 | TLSN.ST | Telia co ab | n/a | n/a | 36.1K | 0.25% |
| 77 | VEA | Vanguard Develo... | 58.80 | -0.12% | 2.25K | 0.25% |
| 78 | 7832.T | Bandai namco ho... | n/a | n/a | 3.5K | 0.24% |
| 79 | WOW AT | Woolworths ltd | n/a | n/a | 6.14K | 0.24% |
| 80 | GEBN.SW | Geberit ag-reg | n/a | n/a | 163 | 0.24% |
| 81 | IG | Principal Inves... | 20.75 | -0.11% | 14.62K | 0.24% |
| 82 | 7459.T | Medipal holding... | n/a | n/a | 7.35K | 0.24% |
| 83 | 2331 | Sohgo security ... | n/a | n/a | 16.84K | 0.24% |
| 84 | BEAN | Belimo holding ... | n/a | n/a | 113 | 0.24% |
| 85 | WN CT | Weston (george)... | n/a | n/a | 667 | 0.24% |
| 86 | 7911.T | Toppan printing... | n/a | n/a | 4.87K | 0.23% |
| 87 | 6503.T | Mitsubishi elec... | n/a | n/a | 4.97K | 0.23% |
| 88 | 4452.T | Kao corp | n/a | n/a | 2.65K | 0.22% |
| 89 | 6702.T | Fujitsu ltd | n/a | n/a | 5.06K | 0.22% |
| 90 | WRT1V.HE | Wartsila oyj ab... | n/a | n/a | 4.19K | 0.22% |
| 91 | VIE.PA | Veolia environn... | n/a | n/a | 3.33K | 0.22% |
| 92 | ITRK.L | Intertek group ... | n/a | n/a | 1.86K | 0.22% |
| 93 | HLMA | Halma plc | n/a | n/a | 2.67K | 0.22% |
| 94 | KESBV.HE | Kesko oyj-b shs | n/a | n/a | 5.23K | 0.22% |
| 95 | 3405.T | Kuraray co ltd | n/a | n/a | 10.08K | 0.22% |
| 96 | IFC CT | Intact financia... | n/a | n/a | 576 | 0.22% |
| 97 | 6988.T | Nitto denko cor... | n/a | n/a | 5.15K | 0.21% |
| 98 | FGR.PA | Eiffage sa | n/a | n/a | 791 | 0.21% |
| 99 | FAP.NZ | Fisher & paykel... | n/a | n/a | 5.19K | 0.21% |
| 100 | 4042.T | Tosoh corp | n/a | n/a | 7.34K | 0.21% |
| 101 | ELI1V.HE | Elisa oyj | n/a | n/a | 2.22K | 0.21% |
| 102 | 1812.T | Kajima corp | n/a | n/a | 4K | 0.21% |
| 103 | 3288 | Open house | n/a | n/a | 2.38K | 0.21% |
| 104 | ORG AT | Origin energy l... | n/a | n/a | 13.76K | 0.21% |
| 105 | BATS.L | British america... | n/a | n/a | 1.95K | 0.21% |
| 106 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 6K | 0.21% |
| 107 | RWE.DE | RWE AG | 34.08 | 0.00% | 2.76K | 0.21% |
| 108 | PHOE1 | Phoenix holding... | n/a | n/a | 3.24K | 0.21% |
| 109 | WES | Western Midstre... | 38.13 | -0.83% | 1.92K | 0.21% |
| 110 | 1808 | Haseko corp | n/a | n/a | 6.7K | 0.20% |
| 111 | G24 | Scout24 ag | n/a | n/a | 809 | 0.20% |
| 112 | 6701.T | Nec corp | n/a | n/a | 3.54K | 0.20% |
| 113 | MKS.L | Marks & spencer... | n/a | n/a | 22.7K | 0.20% |
| 114 | SAE | Shufersal ltd | n/a | n/a | 8.73K | 0.20% |
| 115 | ICL | ICL Group Ltd | 6.26 | +1.29% | 17.54K | 0.20% |
| 116 | 9508.T | Kyushu electric... | n/a | n/a | 10.76K | 0.20% |
| 117 | 6301.T | Komatsu ltd | n/a | n/a | 3.17K | 0.20% |
| 118 | 3861.T | Oji holdings co... | n/a | n/a | 20.49K | 0.20% |
| 119 | KDCREIT | Keppel dc reit | n/a | n/a | 59.16K | 0.20% |
| 120 | 9433.T | Kddi corp | n/a | n/a | 6.06K | 0.20% |
| 121 | 9006.T | Keikyu corp | n/a | n/a | 9.8K | 0.20% |
| 122 | RIO.L | Rio tinto plc | n/a | n/a | 1.74K | 0.20% |
| 123 | 9987.T | Suzuken co ltd | n/a | n/a | 2.78K | 0.20% |
| 124 | NBAM | Brookfield asse... | n/a | n/a | 1.69K | 0.20% |
| 125 | CD.SI | Comfortdelgro c... | n/a | n/a | 88.24K | 0.20% |
| 126 | 316140 | Woori financial... | n/a | n/a | 5.62K | 0.19% |
| 127 | KYG | Kerry group plc | n/a | n/a | 1.1K | 0.19% |
| 128 | 7984 | Kokuyo co | n/a | n/a | 16.4K | 0.19% |
| 129 | JMT.LS | Jeronimo martin... | n/a | n/a | 4.15K | 0.19% |
| 130 | 086280.KS | Hyundai glovis ... | n/a | n/a | 775 | 0.19% |
| 131 | BVI.PA | Bureau veritas ... | n/a | n/a | 3.19K | 0.19% |
| 132 | ELE | Endesa sa | n/a | n/a | 3.24K | 0.19% |
| 133 | 1942 | Kandenko co ltd | n/a | n/a | 3.69K | 0.18% |
| 134 | 8972.JT | Kenedix office ... | n/a | n/a | 88 | 0.18% |
| 135 | 032640.KS | Lg uplus corp | n/a | n/a | 9.19K | 0.18% |
| 136 | WKL.AS | Wolters kluwer ... | n/a | n/a | 737 | 0.18% |
| 137 | NOK1V.HE | Nokia oyj | n/a | n/a | 23.36K | 0.18% |
| 138 | QUB.AT | Qube holdings l... | n/a | n/a | 32.92K | 0.18% |
| 139 | 3626 | Tis inc | n/a | n/a | 2.8K | 0.18% |
| 140 | INVEB | Investor ab | n/a | n/a | 3.08K | 0.18% |
| 141 | 5233.T | Taiheiyo cement... | n/a | n/a | 3.6K | 0.18% |
| 142 | 5108.T | Bridgestone cor... | n/a | n/a | 2.12K | 0.17% |
| 143 | 0006.HK | Power assets ho... | n/a | n/a | 14.24K | 0.17% |
| 144 | 012330.KS | Hyundai mobis c... | n/a | n/a | 434 | 0.17% |
| 145 | 4912 | Lion corp | n/a | n/a | 8.41K | 0.17% |
| 146 | 7912.T | Dai nippon prin... | n/a | n/a | 5.71K | 0.17% |
| 147 | 9602.T | Toho co ltd | n/a | n/a | 1.36K | 0.17% |
| 148 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 1.69K | 0.17% |
| 149 | IMI.L | Imi plc | n/a | n/a | 2.96K | 0.17% |
| 150 | RF.PA | Eurazeo se | n/a | n/a | 1.43K | 0.17% |