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DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF (US2330514819)

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(%)
US2330514819
DEUS ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
64,57 USD
每股资产净值 | 2026-06-18
2015-11-23
成立日期
4 每年的次数
股息的支付
CEOXXX
CFI
DEUS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Russell 1000 Comprehensive Factor Index
基准
0.17 %
总成本比率
280,87 百万 USD
基金资产总量 | 2026-06-18
280,87 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    7,5 %
  • 1M
    0,11 %
  • 3M
    0,21 %
  • 6M
    10,71 %
  • 1Y
    12,96 %
  • 3Y
    50,72 %
  • 5Y
    50,2 %
  • 10Y
    173,26 %
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报价 (DEUS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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DEUS profile

The Xtrackers Russell 1000 Comprehensive Factor ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 23.11.2015 with unique ISIN - US2330514819. Main exchange is NYSE Arca and ticker symbol is DEUS. The total expense ratio is 0.17%. The Xtrackers Russell 1000 Comprehensive Factor ETF pays dividends 4 time(s) per year.

结构 DEUS 在 2026-06-18

下载结构至 Excel 文档
证券 值
TPG Inc. - Contingent Value Right 1,88%
Flex 1,31%
Western Digital 1,17%
McKesson Corp 1,02%
ALTRIA GROUP INC 0,81%
Jabil Inc 0,7%
Marathon Petroleum Corp 0,66%
Qnity Electronics 0,65%
SYNNEX Corp 0,63%
Cigna Corp 0,62%
VeriSign Inc 0,61%
Royalty Pharma PLC 0,59%
CVS Health Corp 0,57%
Reliance Steel & Aluminum Co 0,55%
DOLLAR GENERAL CORP 0,54%
Hewlett Packard Enterprise Co 0,51%
Humana Inc 0,51%
eBay Inc 0,51%
Cincinnati Fin Cp 0,5%
Arch Capital Gp 0,49%
Kla-Tencor Corp 0,48%
LAM RESEARCH CORP 0,47%
F5 Networks Inc 0,46%
Micron Technology 0,46%
Devon Energy Corp 0,46%
Valero Energy Corp 0,46%
Applied Materials Inc 0,45%
PulteGroup Inc 0,45%
Expeditors International 0,44%
Cash & Cash Equivalents 0,44%
EMCOR Group Inc 0,44%
BorgWarner Inc 0,43%
Corning Inc 0,43%
Archer-Daniels-Midland Co 0,42%
TRAVELERS COS INC/THE 0,42%
Hartford Financial Services Group 0,42%
ALLSTATE CORP 0,42%
ROSS STORES INC 0,41%
EOG Resources Inc 0,41%
NetApp Inc 0,41%
QUALCOMM Inc 0,39%
Leidos Holdings Inc 0,38%
General Motors Co 0,38%
Cummins Inc 0,37%
US Foods Holding Corp 0,37%
General Dynamics Corp 0,36%
United Therapeutics Corp 0,36%
CBOE Holdings 0,36%
Verizon Communications Inc 0,36%
Hershey Company 0,36%
Electronic Arts Inc 0,35%
Synchrony Financial 0,35%
Teradyne Inc 0,35%
SOLSTICE ADVANCED MATERI-W/I 0,34%
Exelon Corp 0,33%
MARKEL CORP 0,33%
AmerisourceBergen Corp 0,33%
Steel Dynamics Inc 0,33%
American Electric Power Co Inc 0,32%
Nucor Corp 0,32%
Cognizant Technology Solutions-A 0,32%
Mueller Industries Inc 0,31%
Johnson Controls International PLC 0,31%
Ralph Lauren Corp 0,31%
T Rowe Price Group Inc 0,31%
Corteva Inc. 0,3%
Evergy Inc 0,3%
Berkley W R 0,3%
Baker Hughes a GE company 0,3%
DTE Energy Co 0,3%
Newmont Mining Corp 0,3%
Monster Beverage Corp 0,29%
ULTA SALON COSMETICS & FRAGR 0,29%
Analog Devices Inc 0,29%
Snap-on Inc 0,29%
C.H. ROBINSON WORLDWIDE INC 0,29%
Phillips 66 0,29%
Fox Corp Class A 0,29%
CF Industries Holdings 0,28%
Kroger 0,28%
Consolidated Edison Inc 0,28%
JAZZ PHARMACEUTICALS PLC 0,28%
Dell Technologies Inc 0,28%
APTIV HOLDINGS LTD NPV 0,28%
VICI Properties Inc 0,28%
Entergy Corp 0,28%
JB Hunt Transport Services Inc 0,27%
PROGRESSIVE CORP 0,27%
Mondelez International Inc-A 0,27%
Fastenal Co 0,27%
Valmont Industries Inc 0,27%
Colgate-Palmolive 0,27%
YUM! BRANDS INC 0,27%
AT&T Inc 0,26%
Woodward Inc 0,26%
FERGUSON PLC 0,26%
Duke Energy Corp 0,26%
Simon Property Group Inc 0,26%
TJX Companies 0,26%
CHUBB LTD NPV 0,26%
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