Xtrackers FTSE Developed ex US Multifactor ETF

Fund Profile

Fund profile

Tickers

DEEF

Fund manager

DBX ETF Trust

Total assets

$56.13 mm

Liabilities

$318.85 k

Net assets

$55.81 mm

Number of holdings

1.20 k

DEEF stock data

1M 3M 6M 1Y

Top 200 of 1201 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSCO Tractor Supply Company	565.89 k	121.74 k shares	1.01	Common equity	Long	UK
3i Group PLC	527.60 k	12.63 k shares	0.95	Common equity	Long	UK
ENEOS Holdings Inc	425.75 k	78.52 k shares	0.76	Common equity	Long	Japan
Tokyo Gas Co Ltd	409.41 k	16.36 k shares	0.73	Common equity	Long	Japan
Trelleborg AB	375.90 k	9.62 k shares	0.67	Common equity	Long	Sweden
E.ON SE	364.11 k	25.68 k shares	0.65	Common equity	Long	Germany
DCC PLC	361.46 k	5.14 k shares	0.65	Common equity	Long	Ireland
KEP Korea Electric Power Corporation	341.59 k	72.16 k shares	0.61	Common equity	Long	Singapore
Singapore Airlines Ltd	337.74 k	70.10 k shares	0.61	Common equity	Long	Singapore
Obayashi Corp	337.48 k	26.36 k shares	0.60	Common equity	Long	Japan
JB Hi-Fi Ltd	305.79 k	5.66 k shares	0.55	Common equity	Long	Australia
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	302.69 k	302.69 k shares	0.54	Short-term investment vehicle	Long	USA
Imperial Brands PLC	302.44 k	10.56 k shares	0.54	Common equity	Long	UK
Idemitsu Kosan Co Ltd	296.20 k	40.73 k shares	0.53	Common equity	Long	Japan
Chubu Electric Power Co Inc	282.72 k	22.63 k shares	0.51	Common equity	Long	Japan
Brambles Ltd	266.99 k	21.59 k shares	0.48	Common equity	Long	Australia
Securitas AB	264.13 k	22.54 k shares	0.47	Common equity	Long	Sweden
DS Smith PLC	253.31 k	41.18 k shares	0.45	Common equity	Long	UK
BAE Systems PLC	230.74 k	12.88 k shares	0.41	Common equity	Long	UK
WES Western Midstream Partners, LP	227.63 k	4.62 k shares	0.41	Common equity	Long	Australia
Ferguson Enterprises Inc.	226.93 k	1.11 k shares	0.41	Common equity	Long	USA
Galp Energia SGPS SA	223.98 k	10.79 k shares	0.40	Common equity	Long	Portugal
Medibank Pvt Ltd	220.49 k	84.19 k shares	0.40	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	220.48 k	6.41 k shares	0.40	Common equity	Long	Netherlands
Brookfield Asset Management Ltd.	219.19 k	5.38 k shares	0.39	Common equity	Long	Canada
EXOR NV	219.15 k	1.97 k shares	0.39	Common equity	Long	Netherlands
J Sainsbury PLC	215.34 k	56.04 k shares	0.39	Common equity	Long	UK
ALL The Allstate Corporation	214.26 k	5.77 k shares	0.38	Common equity	Long	Australia
Computershare Ltd	206.73 k	10.72 k shares	0.37	Common equity	Long	Australia
BNR Burning Rock Biotech Limited	201.64 k	2.71 k shares	0.36	Common equity	Long	Germany
NXT Nextracker Inc.	200.52 k	1.50 k shares	0.36	Common equity	Long	UK
ORLEN SA	197.75 k	11.87 k shares	0.35	Common equity	Long	Poland
RIO Rio Tinto Group	193.68 k	2.56 k shares	0.35	Common equity	Long	Australia
BSL Blackstone / GSO Senior Floating Rate Term Fund	192.77 k	13.75 k shares	0.35	Common equity	Long	Australia
Prysmian SpA	192.22 k	2.74 k shares	0.34	Common equity	Long	Italy
Industrivarden AB	189.94 k	5.28 k shares	0.34	Common equity	Long	Sweden
Metro Inc/CN	189.14 k	3.01 k shares	0.34	Common equity	Long	Canada
Sumitomo Electric Industries Ltd	189.00 k	11.43 k shares	0.34	Common equity	Long	Japan
Sandoz Group AG	188.95 k	4.30 k shares	0.34	Common equity	Long	Switzerland
Subaru Corp	188.91 k	9.96 k shares	0.34	Common equity	Long	Japan
Mondi PLC	186.65 k	9.65 k shares	0.33	Common equity	Long	UK
ML MoneyLion Inc.	183.76 k	4.68 k shares	0.33	Common equity	Long	France
IAG IAMGOLD Corporation	181.29 k	35.39 k shares	0.32	Common equity	Long	Australia
A2A SpA	179.49 k	78.64 k shares	0.32	Common equity	Long	Italy
Sojitz Corp	179.47 k	7.52 k shares	0.32	Common equity	Long	Japan
HEI HEICO Corporation	177.78 k	1.68 k shares	0.32	Common equity	Long	Germany
Industrivarden AB	177.70 k	4.93 k shares	0.32	Common equity	Long	Sweden
Berkeley Group Holdings PLC	176.00 k	2.69 k shares	0.32	Common equity	Long	UK
Logitech International SA	173.21 k	1.91 k shares	0.31	Common equity	Long	Switzerland
Wolters Kluwer NV	172.85 k	1.01 k shares	0.31	Common equity	Long	Netherlands
ADM Archer-Daniels-Midland Company	171.85 k	4.48 k shares	0.31	Common equity	Long	UK
Howden Joinery Group PLC	171.80 k	13.73 k shares	0.31	Common equity	Long	UK
Kuraray Co Ltd	171.59 k	13.08 k shares	0.31	Common equity	Long	Japan
Ampol Ltd	170.93 k	8.71 k shares	0.31	Common equity	Long	Australia
Canon Inc	169.59 k	4.92 k shares	0.30	Common equity	Long	Japan
Investor AB	169.12 k	5.67 k shares	0.30	Common equity	Long	Sweden
Daito Trust Construction Co Ltd	166.64 k	1.35 k shares	0.30	Common equity	Long	Japan
Holcim AG	165.09 k	1.71 k shares	0.30	Common equity	Long	Switzerland
Marubeni Corp	160.40 k	9.39 k shares	0.29	Common equity	Long	Japan
Alimentation Couche-Tard Inc	160.34 k	2.81 k shares	0.29	Common equity	Long	Canada
GMG Graphene Manufacturing Group Ltd.	160.06 k	7.06 k shares	0.29	Common equity	Long	Australia
Dollarama Inc	160.02 k	1.58 k shares	0.29	Common equity	Long	Canada
SKF AB	158.25 k	8.34 k shares	0.28	Common equity	Long	Sweden
CNA CNA Financial Corporation	157.27 k	92.94 k shares	0.28	Common equity	Long	UK
GIB CGI Inc.	157.04 k	1.39 k shares	0.28	Common equity	Long	Canada
Coles Group Ltd	157.00 k	12.32 k shares	0.28	Common equity	Long	Australia
Osaka Gas Co Ltd	153.75 k	6.23 k shares	0.28	Common equity	Long	Japan
Nitto Denko Corp	153.35 k	1.84 k shares	0.27	Common equity	Long	Japan
Hera SpA	152.18 k	39.51 k shares	0.27	Common equity	Long	Italy
Engie SA	151.56 k	8.60 k shares	0.27	Common equity	Long	France
Kansai Electric Power Co Inc/The	151.10 k	8.51 k shares	0.27	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	150.43 k	3.58 k shares	0.27	Common equity	Long	Korea, Republic of
Medipal Holdings Corp	149.90 k	8.55 k shares	0.27	Common equity	Long	Japan
Samsung C&T Corp	149.26 k	1.35 k shares	0.27	Common equity	Long	Korea, Republic of
Shimizu Corp	148.08 k	22.15 k shares	0.27	Common equity	Long	Japan
WOW WideOpenWest, Inc.	145.52 k	6.01 k shares	0.26	Common equity	Long	Australia
BME BlackRock Health Sciences Trust	144.64 k	24.73 k shares	0.26	Common equity	Long	UK
Mitsubishi Chemical Group Corp	139.34 k	23.90 k shares	0.25	Common equity	Long	Japan
Enel SpA	138.99 k	18.29 k shares	0.25	Common equity	Long	Italy
Publicis Groupe SA	137.89 k	1.25 k shares	0.25	Common equity	Long	France
Suzuken Co Ltd/Aichi Japan	137.64 k	3.88 k shares	0.25	Common equity	Long	Japan
Bridgestone Corp	137.52 k	3.52 k shares	0.25	Common equity	Long	Japan
Cie de Saint-Gobain SA	137.08 k	1.57 k shares	0.25	Common equity	Long	France
Sumitomo Corp	135.66 k	5.73 k shares	0.24	Common equity	Long	Japan
Adecco Group AG	134.44 k	3.96 k shares	0.24	Common equity	Long	Switzerland
Singapore Exchange Ltd	134.44 k	16.18 k shares	0.24	Common equity	Long	Singapore
Daiwa House Industry Co Ltd	132.63 k	4.30 k shares	0.24	Common equity	Long	Japan
SPK SPK Acquisition Corp.	130.85 k	58.26 k shares	0.23	Common equity	Long	New Zealand
Mitsui & Co Ltd	129.76 k	6.05 k shares	0.23	Common equity	Long	Japan
WH Group Ltd	129.73 k	178.16 k shares	0.23	Common equity	Long	Hong Kong
Sankyo Co Ltd	128.86 k	8.95 k shares	0.23	Common equity	Long	Japan
KT&G Corp	127.73 k	1.58 k shares	0.23	Common equity	Long	Korea, Republic of
Electric Power Development Co Ltd	127.28 k	7.48 k shares	0.23	Common equity	Long	Japan
Skanska AB	125.81 k	6.22 k shares	0.23	Common equity	Long	Sweden
ITOCHU Corp	123.63 k	2.34 k shares	0.22	Common equity	Long	Japan
Compass Group PLC	123.31 k	3.91 k shares	0.22	Common equity	Long	UK
Honda Motor Co Ltd	122.53 k	11.24 k shares	0.22	Common equity	Long	Japan
Partners Group Holding AG	122.32 k	85.00 shares	0.22	Common equity	Long	Switzerland
Secom Co Ltd	122.32 k	1.68 k shares	0.22	Common equity	Long	Japan
IHG InterContinental Hotels Group PLC	122.20 k	1.23 k shares	0.22	Common equity	Long	UK
Iwatani Corp	121.53 k	2.00 k shares	0.22	Common equity	Long	Japan
Cochlear Ltd	119.63 k	587.00 shares	0.21	Common equity	Long	Australia
Kia Corp	119.53 k	1.51 k shares	0.21	Common equity	Long	Korea, Republic of
TOPPY Toppan Printing Co Ltd	119.35 k	3.97 k shares	0.21	Common equity	Long	Japan
AUTO AutoWeb, Inc.	119.01 k	10.64 k shares	0.21	Common equity	Long	UK
Power Assets Holdings Ltd	118.85 k	17.03 k shares	0.21	Common equity	Long	Hong Kong
QBE Insurance Group Ltd	118.45 k	11.06 k shares	0.21	Common equity	Long	Australia
Toyota Tsusho Corp	118.31 k	6.17 k shares	0.21	Common equity	Long	Japan
Kongsberg Gruppen ASA	118.21 k	1.12 k shares	0.21	Common equity	Long	Norway
Orkla ASA	117.61 k	13.22 k shares	0.21	Common equity	Long	Norway
George Weston Ltd	116.61 k	717.00 shares	0.21	Common equity	Long	Canada
Sanwa Holdings Corp	116.18 k	5.10 k shares	0.21	Common equity	Long	Japan
VIE Viela Bio, Inc.	115.73 k	3.49 k shares	0.21	Common equity	Long	France
CD Chindata Group Holdings Ltd	115.31 k	105.84 k shares	0.21	Common equity	Long	Singapore
ORA Ormat Technologies, Inc.	115.03 k	10.09 k shares	0.21	Common equity	Long	France
Mitsui Chemicals Inc	114.91 k	4.30 k shares	0.21	Common equity	Long	Japan
KB Financial Group Inc	113.95 k	1.77 k shares	0.20	Common equity	Long	Korea, Republic of
Deutsche Post AG	113.86 k	2.62 k shares	0.20	Common equity	Long	Germany
Smurfit WestRock PLC	113.83 k	2.41 k shares	0.20	Common equity	Long	Ireland
L Loews Corporation	113.80 k	872.00 shares	0.20	Common equity	Long	Canada
Hyundai Mobis Co Ltd	113.65 k	698.00 shares	0.20	Common equity	Long	Korea, Republic of
FRFHF Fairfax Financial Holdings Limited	112.27 k	93.00 shares	0.20	Common equity	Long	Canada
Marks & Spencer Group PLC	112.05 k	24.92 k shares	0.20	Common equity	Long	UK
Kyushu Electric Power Co Inc	111.98 k	10.56 k shares	0.20	Common equity	Long	Japan
TEF Telefónica, S.A.	110.06 k	24.29 k shares	0.20	Common equity	Long	Spain
Coca-Cola HBC AG	108.89 k	2.94 k shares	0.20	Common equity	Long	Switzerland
Kinden Corp	107.14 k	5.00 k shares	0.19	Common equity	Long	Japan
Mitsubishi Corp	105.70 k	5.11 k shares	0.19	Common equity	Long	Japan
Woori Financial Group Inc	105.68 k	8.81 k shares	0.19	Common equity	Long	Korea, Republic of
SSAB AB	105.64 k	22.13 k shares	0.19	Common equity	Long	Sweden
Samsung Fire & Marine Insurance Co Ltd	105.57 k	407.00 shares	0.19	Common equity	Long	Korea, Republic of
Koninklijke Philips NV	105.08 k	3.49 k shares	0.19	Common equity	Long	Netherlands
Sonova Holding AG	104.94 k	301.00 shares	0.19	Common equity	Long	Switzerland
Kuehne + Nagel International AG	104.19 k	336.00 shares	0.19	Common equity	Long	Switzerland
Barratt Developments PLC	103.78 k	15.57 k shares	0.19	Common equity	Long	UK
Givaudan SA	102.68 k	20.00 shares	0.18	Common equity	Long	Switzerland
Intertek Group PLC	102.46 k	1.58 k shares	0.18	Common equity	Long	UK
Legrand SA	102.16 k	912.00 shares	0.18	Common equity	Long	France
Bouygues SA	101.63 k	2.83 k shares	0.18	Common equity	Long	France
Hitachi Ltd	101.32 k	4.13 k shares	0.18	Common equity	Long	Japan
WCN Waste Connections, Inc.	101.26 k	543.00 shares	0.18	Common equity	Long	Canada
Geberit AG	98.83 k	155.00 shares	0.18	Common equity	Long	Switzerland
Rightmove PLC	98.28 k	13.46 k shares	0.18	Common equity	Long	UK
Experian PLC	98.00 k	2.02 k shares	0.18	Common equity	Long	Ireland
ABB Ltd	97.78 k	1.71 k shares	0.18	Common equity	Long	Switzerland
Nippon Yusen KK	97.78 k	2.70 k shares	0.18	Common equity	Long	Japan
Samsung SDS Co Ltd	97.47 k	864.00 shares	0.17	Common equity	Long	Korea, Republic of
Otsuka Holdings Co Ltd	95.99 k	1.63 k shares	0.17	Common equity	Long	Japan
Sekisui Chemical Co Ltd	95.87 k	6.30 k shares	0.17	Common equity	Long	Japan
Hargreaves Lansdown PLC	95.62 k	6.55 k shares	0.17	Common equity	Long	UK
CRH CRH plc	94.85 k	1.05 k shares	0.17	Common equity	Long	USA
Alfa Laval AB	94.85 k	2.11 k shares	0.17	Common equity	Long	Sweden
Axfood AB	94.26 k	3.53 k shares	0.17	Common equity	Long	Sweden
Alfresa Holdings Corp	93.80 k	5.70 k shares	0.17	Common equity	Long	Japan
AMC AMC Entertainment Holdings, Inc.	93.68 k	8.27 k shares	0.17	Common equity	Long	UK
RELX PLC	93.44 k	2.01 k shares	0.17	Common equity	Long	UK
Chocoladefabriken Lindt & Spruengli AG	92.57 k	7.00 shares	0.17	Common equity	Long	Switzerland
Scout24 SE	92.40 k	1.21 k shares	0.17	Common equity	Long	Germany
Volvo AB	92.37 k	3.47 k shares	0.17	Common equity	Long	Sweden
Sekisui House Ltd	91.17 k	3.54 k shares	0.16	Common equity	Long	Japan
COMSYS Holdings Corp	91.02 k	4.13 k shares	0.16	Common equity	Long	Japan
Inpex Corp	90.87 k	6.10 k shares	0.16	Common equity	Long	Japan
Dai Nippon Printing Co Ltd	90.38 k	2.51 k shares	0.16	Common equity	Long	Japan
Suzuki Motor Corp	90.35 k	7.77 k shares	0.16	Common equity	Long	Japan
Sumitomo Rubber Industries Ltd	89.87 k	8.80 k shares	0.16	Common equity	Long	Japan
Lonza Group AG	89.06 k	136.00 shares	0.16	Common equity	Long	Switzerland
Hulic Co Ltd	88.44 k	8.55 k shares	0.16	Common equity	Long	Japan
Fresenius Medical Care AG	88.21 k	2.29 k shares	0.16	Common equity	Long	Germany
MEIJI Holdings Co Ltd	88.11 k	3.54 k shares	0.16	Common equity	Long	Japan
Bandai Namco Holdings Inc	88.05 k	4.10 k shares	0.16	Common equity	Long	Japan
JHX James Hardie Industries plc	87.97 k	2.35 k shares	0.16	Common equity	Long	Ireland
Toyo Suisan Kaisha Ltd	87.35 k	1.40 k shares	0.16	Common equity	Long	Japan
GSK GSK plc	87.13 k	4.00 k shares	0.16	Common equity	Long	UK
Associated British Foods PLC	86.85 k	2.65 k shares	0.16	Common equity	Long	UK
Kesko Oyj	86.66 k	4.26 k shares	0.16	Common equity	Long	Finland
UPM-Kymmene Oyj	86.32 k	2.55 k shares	0.15	Common equity	Long	Finland
Bunzl PLC	86.26 k	1.85 k shares	0.15	Common equity	Long	UK
STE STERIS plc	86.13 k	25.23 k shares	0.15	Common equity	Long	Singapore
Kone Oyj	85.89 k	1.59 k shares	0.15	Common equity	Long	Finland
Fujitsu Ltd	85.69 k	4.66 k shares	0.15	Common equity	Long	Japan
Air Water Inc	85.28 k	6.10 k shares	0.15	Common equity	Long	Japan
TRN Trinity Industries, Inc.	84.95 k	9.76 k shares	0.15	Common equity	Long	Italy
Skylark Holdings Co Ltd	83.72 k	5.46 k shares	0.15	Common equity	Long	Japan
KPN Kepuni Holdings Inc.	83.65 k	20.46 k shares	0.15	Common equity	Long	Netherlands
Mowi ASA	83.54 k	4.79 k shares	0.15	Common equity	Long	Norway
Hyundai Glovis Co Ltd	83.17 k	992.00 shares	0.15	Common equity	Long	Korea, Republic of
Isuzu Motors Ltd	82.93 k	5.50 k shares	0.15	Common equity	Long	Japan
Toho Gas Co Ltd	82.57 k	2.80 k shares	0.15	Common equity	Long	Japan
Taylor Wimpey PLC	82.13 k	38.80 k shares	0.15	Common equity	Long	UK
CLP Holdings Ltd	81.73 k	9.12 k shares	0.15	Common equity	Long	Hong Kong
Hikma Pharmaceuticals PLC	81.65 k	3.13 k shares	0.15	Common equity	Long	Jordan
Hana Financial Group Inc	81.28 k	1.75 k shares	0.15	Common equity	Long	Korea, Republic of
RIO Rio Tinto Group	81.25 k	1.30 k shares	0.15	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	81.06 k	7.26 k shares	0.15	Common equity	Long	Singapore
INDT INDUS Realty Trust Inc	80.98 k	2.57 k shares	0.15	Common equity	Long	Sweden
Glanbia PLC	80.76 k	4.56 k shares	0.14	Common equity	Long	Ireland
Aisin Corp	80.06 k	2.29 k shares	0.14	Common equity	Long	Japan
AGL agilon health, inc.	79.94 k	10.15 k shares	0.14	Common equity	Long	Australia
Syensqo SA	79.64 k	967.00 shares	0.14	Common equity	Long	Belgium
Assa Abloy AB	78.95 k	2.44 k shares	0.14	Common equity	Long	Sweden