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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
39,04 USD
每股资产净值 | 2026-07-17
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
54,66 百万 USD
基金资产总量 | 2026-07-17
54,66 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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 2026-07-17

下载结构至 Excel 文档
证券 值
TESCO PLC 1,03%
Cash & Cash Equivalents 0,91%
Magna International Inc 0,81%
RWE AG 0,66%
ACS ACTIVIDADES CONS Y SERV 0,6%
J Sainsbury PLC 0,56%
Repsol SA 0,54%
Koninklijke Ahold Delhaize NV 0,52%
Qbe Insurance Group Ltd 0,47%
CK Hutchison Holdings Ltd 0,47%
Sampo OYJ 0,45%
WH Group Ltd 0,45%
JXTG Holdings Inc 0,44%
POLSKI KONCERN NAFTOWY ORLEN 0,43%
Toromont Industries Ltd 0,43%
Singapore Exchange Ltd 0,42%
Mitsubishi Chemical Holdings Corp 0,42%
Chubu Electric Power Co Inc 0,41%
Yara International ASA 0,4%
Dai Nippon Printing Co Ltd 0,4%
KT&G Corp 0,4%
Prysmian SpA 0,39%
Industrivarden AB-C SHS 0,38%
Insurance Australia Group Ltd 0,38%
Next PLC 0,37%
Asahi Kasei Corp 0,36%
Coles Group Ltd 0,36%
Imperial Brands PLC 0,36%
Hiscox Ltd 0,36%
Admiral Group PLC 0,35%
Rio Tinto Ltd 0,34%
Vodafone Group PLC 0,34%
Beazley PLC 0,34%
FAIRFAX FINANCIAL HLDGS LTD 0,33%
BEZEQ THE ISRAELI TELECOM CO 0,33%
WOODSIDE P NPV 0,33%
Bouygues SA 0,32%
NGK Spark Plug Co Ltd 0,31%
Sumitomo Chemical Co Ltd 0,31%
Jardine Matheson Holdings Ltd 0,31%
Scentre Group 0,3%
Hyundai Mobis Co Ltd 0,3%
Medibank Pvt Ltd 0,29%
Centrica PLC 0,29%
Eiffage SA 0,29%
Hana Financial Group Inc 0,29%
Bridgestone Corp 0,29%
Woolworths Ltd 0,28%
Osaka Gas Co Ltd 0,28%
NGK Insulators Ltd 0,28%
GPT Group 0,28%
Orkla ASA 0,27%
Kia Motors Corp 0,27%
Woori Financial Group Inc 0,27%
Alimentation Couche-Tard Inc 0,27%
Suncor Energy Inc 0,27%
Samsung Fire & Marine Insurance Co Ltd 0,26%
Kingfisher PLC 0,26%
Italgas SpA 0,26%
Carrefour SA 0,26%
ATKINSREALIS GROUP INC NPV 0,25%
Vicinity Centres 0,25%
Daito Trust Construction Co Ltd 0,24%
Kansai Electric Power Co Inc 0,24%
Aurizon Holdings Ltd 0,24%
Bank Leumi Le-Israel BM 0,24%
LafargeHolcim Ltd-REG 0,24%
Veolia Environnement SA 0,24%
CANADIAN TIRE CORP-CLASS A 0,24%
Dongbu Insurance Co Ltd 0,24%
Kyushu Electric Power Co Inc 0,24%
Venture Corp Ltd 0,24%
INTACT FINANCIAL CORP 0,23%
Smiths Group PLC 0,23%
Industrivarden AB 0,23%
Orange SA 0,23%
Obayashi Corp 0,23%
Telefonaktiebolaget LM Ericsson-B SHS 0,23%
BlueScope Steel Ltd 0,23%
CLP Holdings Ltd 0,23%
Brambles Ltd 0,22%
Klepierre 0,22%
3i Group PLC 0,22%
Samsung Securities Co Ltd 0,22%
Shinhan Financial Group Co Ltd 0,22%
E.ON SE 0,21%
Bank Hapoalim BM 0,21%
Secom Co Ltd 0,21%
Emera Inc 0,21%
IMI PLC 0,21%
Inpex Corp 0,21%
Koninklijke KPN NV 0,21%
Compagnie Generale des Etablissements Michelin SCA 0,21%
Comsys Holdings Corp 0,21%
Merlin Properties Socimi SA 0,21%
Orix Corp 0,21%
Medipal Holdings Corp 0,2%
Asahi Glass Co Ltd 0,2%
Fortis Inc 0,2%
Otsuka Holdings Co Ltd 0,2%
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