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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
40,48 USD
每股资产净值 | 2026-08-21
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
56,67 百万 USD
基金资产总量 | 2026-08-21
56,67 百万 USD
股票类资产 | 2026-08-21
否
UCITS

收益率 在 2026-08-21, 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 2026-08-21

下载结构至 Excel 文档
证券 值
Cash & Cash Equivalents 1,12%
TESCO PLC 0,95%
Magna International Inc 0,86%
RWE AG 0,66%
Repsol SA 0,6%
ACS ACTIVIDADES CONS Y SERV 0,53%
J Sainsbury PLC 0,51%
JXTG Holdings Inc 0,46%
CK Hutchison Holdings Ltd 0,45%
POLSKI KONCERN NAFTOWY ORLEN 0,45%
Sampo OYJ 0,45%
Koninklijke Ahold Delhaize NV 0,43%
Singapore Exchange Ltd 0,43%
WH Group Ltd 0,43%
Qbe Insurance Group Ltd 0,42%
Chubu Electric Power Co Inc 0,42%
Dai Nippon Printing Co Ltd 0,4%
Mitsubishi Chemical Holdings Corp 0,4%
Yara International ASA 0,4%
KT&G Corp 0,39%
Industrivarden AB-C SHS 0,38%
Prysmian SpA 0,38%
Admiral Group PLC 0,38%
Next PLC 0,37%
Rio Tinto Ltd 0,37%
Toromont Industries Ltd 0,37%
WOODSIDE P NPV 0,36%
Insurance Australia Group Ltd 0,35%
Coles Group Ltd 0,35%
BEZEQ THE ISRAELI TELECOM CO 0,35%
Hiscox Ltd 0,33%
Beazley PLC 0,33%
Vodafone Group PLC 0,33%
Sumitomo Chemical Co Ltd 0,33%
Asahi Kasei Corp 0,32%
FAIRFAX FINANCIAL HLDGS LTD 0,32%
Hyundai Mobis Co Ltd 0,31%
Bridgestone Corp 0,31%
Bouygues SA 0,31%
Imperial Brands PLC 0,31%
Jardine Matheson Holdings Ltd 0,29%
Osaka Gas Co Ltd 0,29%
NGK Spark Plug Co Ltd 0,29%
Woori Financial Group Inc 0,28%
Suncor Energy Inc 0,28%
Medibank Pvt Ltd 0,28%
Hana Financial Group Inc 0,28%
Woolworths Ltd 0,28%
Scentre Group 0,28%
Eiffage SA 0,28%
Kansai Electric Power Co Inc 0,27%
Kingfisher PLC 0,27%
Dongbu Insurance Co Ltd 0,27%
GPT Group 0,26%
Kyushu Electric Power Co Inc 0,26%
Samsung Fire & Marine Insurance Co Ltd 0,26%
GS Holdings Corp 0,25%
Centrica PLC 0,25%
NGK Insulators Ltd 0,25%
Orkla ASA 0,25%
Bank Leumi Le-Israel BM 0,25%
Daito Trust Construction Co Ltd 0,25%
Alimentation Couche-Tard Inc 0,25%
Kia Motors Corp 0,25%
Vicinity Centres 0,25%
Venture Corp Ltd 0,24%
3i Group PLC 0,24%
Inpex Corp 0,24%
Carrefour SA 0,24%
CANADIAN TIRE CORP-CLASS A 0,24%
ATKINSREALIS GROUP INC NPV 0,24%
Smiths Group PLC 0,23%
Barrick Mining Corporation 0,23%
Industrivarden AB 0,23%
AKER ASA-A SHARES 0,23%
Telefonaktiebolaget LM Ericsson-B SHS 0,23%
Klepierre 0,23%
CLP Holdings Ltd 0,22%
Bank Hapoalim BM 0,22%
Italgas SpA 0,22%
LafargeHolcim Ltd-REG 0,22%
Samsung Eng 0,22%
Orange SA 0,22%
Brambles Ltd 0,22%
Otsuka Holdings Co Ltd 0,22%
Shinhan Financial Group Co Ltd 0,22%
BlueScope Steel Ltd 0,21%
Veolia Environnement SA 0,21%
IMI PLC 0,21%
Santos Ltd 0,21%
Comsys Holdings Corp 0,21%
INTACT FINANCIAL CORP 0,21%
Mitsubishi Materials Corp 0,21%
Obayashi Corp 0,21%
Medipal Holdings Corp 0,21%
Nitto Denko Corp 0,21%
Aurizon Holdings Ltd 0,2%
Idemitsu Kosan Co Ltd 0,2%
Compagnie Generale des Etablissements Michelin SCA 0,2%
Toray Industries Inc 0,2%
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