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DEEF - Xtrackers FTSE Developed Ex US Comprehensive Factor ETF (US2330515154)

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(%)
US2330515154
DEEF ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
39,25 USD
每股资产净值 | 2026-07-22
2015-11-23
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
DEEF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets excluding USA
地区分布
FTSE Developed ex US Comprehensive Factor Index
基准
0.24 %
总成本比率
54,95 百万 USD
基金资产总量 | 2026-07-22
54,95 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-23, NYSE Arca

  • YTD
    9,96 %
  • 1M
    -1,33 %
  • 3M
    -1,72 %
  • 6M
    14,66 %
  • 1Y
    21,95 %
  • 3Y
    53,44 %
  • 5Y
    35,62 %
  • 10Y
    107,01 %
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报价 (DEEF)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DEEF profile

The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US2330515154. Main exchange is NYSE Arca and ticker symbol is DEEF. The total expense ratio is 0.24%. The Xtrackers FTSE Developed Ex US Comprehensive Factor ETF pays dividends 4 time(s) per year.

结构 DEEF 在 2026-07-22

下载结构至 Excel 文档
证券 值
TESCO PLC 1%
Cash & Cash Equivalents 0,92%
Magna International Inc 0,82%
RWE AG 0,69%
ACS ACTIVIDADES CONS Y SERV 0,6%
Repsol SA 0,55%
J Sainsbury PLC 0,55%
Koninklijke Ahold Delhaize NV 0,5%
CK Hutchison Holdings Ltd 0,47%
Qbe Insurance Group Ltd 0,46%
JXTG Holdings Inc 0,46%
WH Group Ltd 0,45%
POLSKI KONCERN NAFTOWY ORLEN 0,45%
Sampo OYJ 0,45%
Chubu Electric Power Co Inc 0,43%
Mitsubishi Chemical Holdings Corp 0,42%
Singapore Exchange Ltd 0,41%
Toromont Industries Ltd 0,41%
Dai Nippon Printing Co Ltd 0,4%
Yara International ASA 0,39%
Prysmian SpA 0,39%
KT&G Corp 0,39%
Insurance Australia Group Ltd 0,38%
Industrivarden AB-C SHS 0,38%
Asahi Kasei Corp 0,37%
Next PLC 0,36%
Coles Group Ltd 0,36%
Imperial Brands PLC 0,35%
Hiscox Ltd 0,34%
Rio Tinto Ltd 0,34%
WOODSIDE P NPV 0,34%
Admiral Group PLC 0,34%
BEZEQ THE ISRAELI TELECOM CO 0,33%
Beazley PLC 0,33%
Vodafone Group PLC 0,33%
FAIRFAX FINANCIAL HLDGS LTD 0,32%
Bouygues SA 0,32%
NGK Spark Plug Co Ltd 0,32%
Sumitomo Chemical Co Ltd 0,32%
Jardine Matheson Holdings Ltd 0,32%
Hyundai Mobis Co Ltd 0,31%
Centrica PLC 0,3%
Scentre Group 0,3%
Medibank Pvt Ltd 0,29%
Eiffage SA 0,29%
Bridgestone Corp 0,29%
NGK Insulators Ltd 0,29%
Woolworths Ltd 0,28%
Osaka Gas Co Ltd 0,28%
Hana Financial Group Inc 0,28%
Suncor Energy Inc 0,27%
GPT Group 0,27%
Orkla ASA 0,27%
Kia Motors Corp 0,27%
Woori Financial Group Inc 0,26%
Alimentation Couche-Tard Inc 0,26%
Kingfisher PLC 0,26%
Italgas SpA 0,26%
Carrefour SA 0,25%
Vicinity Centres 0,25%
ATKINSREALIS GROUP INC NPV 0,25%
Kansai Electric Power Co Inc 0,25%
Aurizon Holdings Ltd 0,24%
Venture Corp Ltd 0,24%
Daito Trust Construction Co Ltd 0,24%
Smiths Group PLC 0,24%
Dongbu Insurance Co Ltd 0,24%
CANADIAN TIRE CORP-CLASS A 0,24%
Kyushu Electric Power Co Inc 0,24%
Veolia Environnement SA 0,24%
Samsung Fire & Marine Insurance Co Ltd 0,24%
LafargeHolcim Ltd-REG 0,23%
Bank Leumi Le-Israel BM 0,23%
BlueScope Steel Ltd 0,23%
Industrivarden AB 0,23%
Obayashi Corp 0,23%
INTACT FINANCIAL CORP 0,23%
Orange SA 0,23%
CLP Holdings Ltd 0,22%
Klepierre 0,22%
Inpex Corp 0,22%
Brambles Ltd 0,22%
Telefonaktiebolaget LM Ericsson-B SHS 0,22%
3i Group PLC 0,22%
E.ON SE 0,22%
Orix Corp 0,22%
IMI PLC 0,21%
Secom Co Ltd 0,21%
Emera Inc 0,21%
Bank Hapoalim BM 0,21%
Comsys Holdings Corp 0,21%
Shinhan Financial Group Co Ltd 0,21%
Merlin Properties Socimi SA 0,21%
Compagnie Generale des Etablissements Michelin SCA 0,21%
Asahi Glass Co Ltd 0,2%
Samsung Securities Co Ltd 0,2%
Medipal Holdings Corp 0,2%
Koninklijke KPN NV 0,2%
Amada Holdings Co Ltd 0,2%
Santos Ltd 0,2%
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