Xtrackers FTSE Developed ex US Multifactor ETF

Fund Profile

Fund profile

Tickers

DEEF

Fund manager

DBX ETF Trust

Total assets

$50.26 mm

Liabilities

$10.06 k

Net assets

$50.25 mm

Number of holdings

1.20 k

DEEF stock data

1M 3M 6M 1Y

Top 200 of 1195 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Imperial Brands PLC	452.54 k	13.86 k shares	0.90	Common equity	Long	UK
FRFHF Fairfax Financial Holdings Limited	451.13 k	318.00 shares	0.90	Common equity	Long	Canada
TSCO Tractor Supply Company	342.01 k	73.44 k shares	0.68	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	328.47 k	9.53 k shares	0.65	Common equity	Long	Netherlands
Trelleborg AB	290.72 k	8.80 k shares	0.58	Common equity	Long	Sweden
Metro Inc/CN	265.65 k	4.08 k shares	0.53	Common equity	Long	Canada
ENEOS Holdings Inc	251.07 k	46.62 k shares	0.50	Common equity	Long	Japan
Coles Group Ltd	245.92 k	20.31 k shares	0.49	Common equity	Long	Australia
Securitas AB	241.05 k	19.08 k shares	0.48	Common equity	Long	Sweden
ML MoneyLion Inc.	240.34 k	7.40 k shares	0.48	Common equity	Long	France
III Information Services Group, Inc.	230.62 k	4.89 k shares	0.46	Common equity	Long	UK
Sanwa Holdings Corp	228.17 k	7.60 k shares	0.45	Common equity	Long	Japan
Medibank Pvt Ltd	222.83 k	89.54 k shares	0.44	Common equity	Long	Australia
Osaka Gas Co Ltd	221.48 k	10.13 k shares	0.44	Common equity	Long	Japan
JB Hi-Fi Ltd	219.60 k	3.71 k shares	0.44	Common equity	Long	Australia
IAG IAMGOLD Corporation	208.61 k	37.54 k shares	0.42	Common equity	Long	Australia
KPN Kepuni Holdings Inc.	202.47 k	52.22 k shares	0.40	Common equity	Long	Netherlands
Brambles Ltd	201.78 k	16.28 k shares	0.40	Common equity	Long	Australia
Kyushu Electric Power Co Inc	199.15 k	20.26 k shares	0.40	Common equity	Long	Japan
Holcim AG	193.23 k	1.90 k shares	0.38	Common equity	Long	Switzerland
Sumitomo Electric Industries Ltd	190.74 k	9.93 k shares	0.38	Common equity	Long	Japan
Toyo Suisan Kaisha Ltd	180.81 k	2.59 k shares	0.36	Common equity	Long	Japan
HEI HEICO Corporation	178.95 k	1.42 k shares	0.36	Common equity	Long	Germany
QBE Insurance Group Ltd	178.64 k	13.71 k shares	0.36	Common equity	Long	Australia
George Weston Ltd	174.07 k	1.08 k shares	0.35	Common equity	Long	Canada
Dollarama Inc	174.05 k	1.67 k shares	0.35	Common equity	Long	Canada
BSL Blackstone / GSO Senior Floating Rate Term Fund	171.43 k	11.89 k shares	0.34	Common equity	Long	Australia
SSE PLC	170.11 k	7.56 k shares	0.34	Common equity	Long	UK
Beazley PLC	169.73 k	17.20 k shares	0.34	Common equity	Long	UK
Canon Inc	169.26 k	5.22 k shares	0.34	Common equity	Long	Japan
Idemitsu Kosan Co Ltd	167.91 k	25.23 k shares	0.33	Common equity	Long	Japan
RF Regions Financial Corporation	167.49 k	2.28 k shares	0.33	Common equity	Long	France
Tele2 AB	166.58 k	15.89 k shares	0.33	Common equity	Long	Sweden
KT&G Corp	165.01 k	1.89 k shares	0.33	Common equity	Long	Korea, Republic of
Essity AB	163.89 k	5.96 k shares	0.33	Common equity	Long	Sweden
ALL The Allstate Corporation	161.40 k	3.66 k shares	0.32	Common equity	Long	Australia
J Sainsbury PLC	160.90 k	48.47 k shares	0.32	Common equity	Long	UK
Logitech International SA	159.23 k	1.96 k shares	0.32	Common equity	Long	Switzerland
RIO Rio Tinto Group	158.75 k	2.06 k shares	0.32	Common equity	Long	Australia
Kia Corp	158.09 k	2.37 k shares	0.31	Common equity	Long	Korea, Republic of
AGL agilon health, inc.	157.09 k	21.53 k shares	0.31	Common equity	Long	Australia
WH Group Ltd	155.46 k	196.06 k shares	0.31	Common equity	Long	Hong Kong
BAE Systems PLC	154.35 k	9.90 k shares	0.31	Common equity	Long	UK
Geberit AG	152.32 k	253.00 shares	0.30	Common equity	Long	Switzerland
WES Western Midstream Partners, LP	150.30 k	3.21 k shares	0.30	Common equity	Long	Australia
Kone Oyj	149.39 k	2.88 k shares	0.30	Common equity	Long	Finland
Power Assets Holdings Ltd	148.81 k	22.71 k shares	0.30	Common equity	Long	Hong Kong
AAK AB	147.67 k	5.46 k shares	0.29	Common equity	Long	Sweden
Orkla ASA	143.86 k	15.61 k shares	0.29	Common equity	Long	Norway
Daito Trust Construction Co Ltd	142.66 k	1.28 k shares	0.28	Common equity	Long	Japan
Nitto Denko Corp	142.32 k	8.95 k shares	0.28	Common equity	Long	Japan
Industrivarden AB	141.28 k	4.32 k shares	0.28	Common equity	Long	Sweden
EXOR NV	140.65 k	1.42 k shares	0.28	Common equity	Long	Netherlands
Singapore Exchange Ltd	139.28 k	14.68 k shares	0.28	Common equity	Long	Singapore
Sompo Holdings Inc	139.25 k	5.30 k shares	0.28	Common equity	Long	Japan
Wolters Kluwer NV	138.30 k	829.00 shares	0.28	Common equity	Long	Netherlands
Pearson PLC	137.18 k	8.75 k shares	0.27	Common equity	Long	UK
Brookfield Asset Management Ltd.	136.40 k	2.38 k shares	0.27	Common equity	Long	Canada
TEF Telefónica, S.A.	136.03 k	30.05 k shares	0.27	Common equity	Long	Spain
FPH Five Point Holdings, LLC	135.77 k	6.03 k shares	0.27	Common equity	Long	New Zealand
Prysmian SpA	135.28 k	2.05 k shares	0.27	Common equity	Long	Italy
Telia Co AB	135.16 k	46.19 k shares	0.27	Common equity	Long	Sweden
FTS Fortis Inc.	134.11 k	3.00 k shares	0.27	Common equity	Long	Canada
NXT Nextracker Inc.	133.76 k	1.04 k shares	0.27	Common equity	Long	UK
SKF AB	132.74 k	6.92 k shares	0.26	Common equity	Long	Sweden
AMC AMC Entertainment Holdings, Inc.	131.43 k	12.22 k shares	0.26	Common equity	Long	UK
Dai Nippon Printing Co Ltd	131.06 k	8.61 k shares	0.26	Common equity	Long	Japan
Computershare Ltd	130.32 k	6.27 k shares	0.26	Common equity	Long	Australia
Buzzi SpA	129.60 k	3.06 k shares	0.26	Common equity	Long	Italy
KEP Korea Electric Power Corporation	128.82 k	25.66 k shares	0.26	Common equity	Long	Singapore
L Loews Corporation	128.34 k	989.00 shares	0.26	Common equity	Long	Canada
GEA Group AG	127.70 k	2.56 k shares	0.25	Common equity	Long	Germany
Kansai Electric Power Co Inc/The	127.07 k	9.91 k shares	0.25	Common equity	Long	Japan
Skanska AB	125.18 k	6.01 k shares	0.25	Common equity	Long	Sweden
Tokyo Gas Co Ltd	124.89 k	4.16 k shares	0.25	Common equity	Long	Japan
EBOS Group Ltd	122.31 k	5.44 k shares	0.24	Common equity	Long	Australia
Engie SA	121.46 k	7.62 k shares	0.24	Common equity	Long	France
Mondi PLC	120.40 k	7.96 k shares	0.24	Common equity	Long	UK
Origin Energy Ltd	120.03 k	16.95 k shares	0.24	Common equity	Long	Australia
Mitsubishi Electric Corp	118.27 k	6.97 k shares	0.24	Common equity	Long	Japan
Medipal Holdings Corp	117.30 k	7.25 k shares	0.23	Common equity	Long	Japan
CLP Holdings Ltd	117.06 k	13.95 k shares	0.23	Common equity	Long	Hong Kong
AUTO AutoWeb, Inc.	116.36 k	10.91 k shares	0.23	Common equity	Long	UK
Investor AB	116.07 k	4.24 k shares	0.23	Common equity	Long	Sweden
ORA Ormat Technologies, Inc.	115.24 k	10.82 k shares	0.23	Common equity	Long	France
Suzuken Co Ltd/Aichi Japan	114.85 k	3.68 k shares	0.23	Common equity	Long	Japan
Ampol Ltd	114.41 k	6.04 k shares	0.23	Common equity	Long	Australia
GIB CGI Inc.	114.21 k	1.01 k shares	0.23	Common equity	Long	Canada
Cie de Saint-Gobain SA	114.17 k	1.25 k shares	0.23	Common equity	Long	France
Intertek Group PLC	114.13 k	1.90 k shares	0.23	Common equity	Long	UK
WCN Waste Connections, Inc.	113.40 k	585.00 shares	0.23	Common equity	Long	Canada
Industrivarden AB	113.05 k	3.45 k shares	0.22	Common equity	Long	Sweden
TSEM Tower Semiconductor Ltd.	111.65 k	2.41 k shares	0.22	Common equity	Long	Israel
Sankyo Co Ltd	110.87 k	7.85 k shares	0.22	Common equity	Long	Japan
Cochlear Ltd	110.40 k	557.00 shares	0.22	Common equity	Long	Australia
VOD Vodafone Group Public Limited Company	109.91 k	122.00 k shares	0.22	Common equity	Long	UK
CRH CRH plc	109.53 k	1.07 k shares	0.22	Common equity	Long	USA
Kingfisher PLC	108.86 k	34.60 k shares	0.22	Common equity	Long	UK
Nintendo Co Ltd	108.52 k	1.85 k shares	0.22	Common equity	Long	Japan
ADM Archer-Daniels-Midland Company	108.09 k	3.32 k shares	0.22	Common equity	Long	UK
Compass Group PLC	107.78 k	3.15 k shares	0.21	Common equity	Long	UK
CD Chindata Group Holdings Ltd	107.64 k	98.84 k shares	0.21	Common equity	Long	Singapore
Coca-Cola HBC AG	107.31 k	3.01 k shares	0.21	Common equity	Long	Switzerland
Kinden Corp	106.78 k	5.20 k shares	0.21	Common equity	Long	Japan
Otsuka Holdings Co Ltd	106.06 k	1.83 k shares	0.21	Common equity	Long	Japan
Niterra Co Ltd	104.97 k	3.40 k shares	0.21	Common equity	Long	Japan
Asahi Kasei Corp	104.67 k	14.72 k shares	0.21	Common equity	Long	Japan
ORI Old Republic International Corporation	104.17 k	8.83 k shares	0.21	Common equity	Long	Australia
Marks & Spencer Group PLC	103.83 k	21.35 k shares	0.21	Common equity	Long	UK
Taiheiyo Cement Corp	103.82 k	4.10 k shares	0.21	Common equity	Long	Japan
Daiwa House Industry Co Ltd	103.45 k	3.30 k shares	0.21	Common equity	Long	Japan
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund	102.88 k	19.32 k shares	0.20	Common equity	Long	New Zealand
Hyundai Mobis Co Ltd	101.98 k	594.00 shares	0.20	Common equity	Long	Korea, Republic of
Bunzl PLC	101.71 k	2.25 k shares	0.20	Common equity	Long	UK
BT Group PLC	100.42 k	49.60 k shares	0.20	Common equity	Long	UK
GF The New Germany Fund, Inc.	100.01 k	1.29 k shares	0.20	Common equity	Long	Switzerland
E.ON SE	99.43 k	7.73 k shares	0.20	Common equity	Long	Germany
Assa Abloy AB	99.32 k	3.24 k shares	0.20	Common equity	Long	Sweden
IHG InterContinental Hotels Group PLC	98.78 k	793.00 shares	0.20	Common equity	Long	UK
Bank Hapoalim BM	98.56 k	8.60 k shares	0.20	Common equity	Long	Israel
Fujitsu Ltd	98.47 k	5.16 k shares	0.20	Common equity	Long	Japan
Sekisui Chemical Co Ltd	98.27 k	6.10 k shares	0.20	Common equity	Long	Japan
Alfa Laval AB	97.97 k	2.30 k shares	0.19	Common equity	Long	Sweden
CK Hutchison Holdings Ltd	95.51 k	18.35 k shares	0.19	Common equity	Long	Hong Kong
Schindler Holding AG	95.29 k	330.00 shares	0.19	Common equity	Long	Switzerland
Aurizon Holdings Ltd	94.90 k	43.10 k shares	0.19	Common equity	Long	Australia
Venture Corp Ltd	94.67 k	9.86 k shares	0.19	Common equity	Long	Singapore
Kesko Oyj	94.61 k	4.76 k shares	0.19	Common equity	Long	Finland
MEIJI Holdings Co Ltd	94.56 k	4.44 k shares	0.19	Common equity	Long	Japan
Legrand SA	93.80 k	936.00 shares	0.19	Common equity	Long	France
Hargreaves Lansdown PLC	93.36 k	6.72 k shares	0.19	Common equity	Long	UK
Danone SA	92.81 k	1.36 k shares	0.18	Common equity	Long	France
Sumitomo Corp	92.53 k	4.33 k shares	0.18	Common equity	Long	Japan
IMI PLC	92.39 k	3.99 k shares	0.18	Common equity	Long	UK
Berkeley Group Holdings PLC	92.16 k	1.75 k shares	0.18	Common equity	Long	UK
STE STERIS plc	92.06 k	27.43 k shares	0.18	Common equity	Long	Singapore
Secom Co Ltd	92.06 k	2.65 k shares	0.18	Common equity	Long	Japan
Kuraray Co Ltd	91.77 k	6.78 k shares	0.18	Common equity	Long	Japan
Qube Holdings Ltd	91.02 k	35.10 k shares	0.18	Common equity	Long	Australia
Groupe Bruxelles Lambert NV	90.77 k	1.31 k shares	0.18	Common equity	Long	Belgium
Bridgestone Corp	89.89 k	2.52 k shares	0.18	Common equity	Long	Japan
Tosoh Corp	89.72 k	6.54 k shares	0.18	Common equity	Long	Japan
DTE DTE Energy Company	89.52 k	2.80 k shares	0.18	Common equity	Long	Germany
Kerry Group PLC	88.96 k	921.00 shares	0.18	Common equity	Long	Ireland
Elisa Oyj	88.77 k	1.96 k shares	0.18	Common equity	Long	Finland
NEC Corp	87.83 k	1.03 k shares	0.17	Common equity	Long	Japan
Koninklijke Vopak NV	87.26 k	1.87 k shares	0.17	Common equity	Long	Netherlands
Lottery Corp Ltd/The	87.25 k	25.86 k shares	0.17	Common equity	Long	Australia
Santen Pharmaceutical Co Ltd	87.14 k	7.60 k shares	0.17	Common equity	Long	Japan
ORLEN SA	87.08 k	6.94 k shares	0.17	Common equity	Long	Poland
Nagase & Co Ltd	86.76 k	4.26 k shares	0.17	Common equity	Long	Japan
ASX ASE Technology Holding Co., Ltd.	86.07 k	2.00 k shares	0.17	Common equity	Long	Australia
Tohoku Electric Power Co Inc	85.91 k	10.62 k shares	0.17	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	85.56 k	2.25 k shares	0.17	Common equity	Long	Korea, Republic of
Kajima Corp	85.53 k	4.70 k shares	0.17	Common equity	Long	Japan
DS Smith PLC	85.08 k	11.49 k shares	0.17	Common equity	Long	UK
NHK Spring Co Ltd	84.43 k	7.30 k shares	0.17	Common equity	Long	Japan
Sonova Holding AG	84.33 k	247.00 shares	0.17	Common equity	Long	Switzerland
VIE Viela Bio, Inc.	84.13 k	2.89 k shares	0.17	Common equity	Long	France
Novonesis (Novozymes) B	83.43 k	1.42 k shares	0.17	Common equity	Long	Denmark
RKT Rocket Companies, Inc.	83.39 k	1.35 k shares	0.17	Common equity	Long	UK
Publicis Groupe SA	82.87 k	764.00 shares	0.16	Common equity	Long	France
SUN Sunoco LP	82.84 k	6.46 k shares	0.16	Common equity	Long	Australia
Subaru Corp	82.75 k	5.16 k shares	0.16	Common equity	Long	Japan
PCCW Ltd	82.17 k	150.81 k shares	0.16	Common equity	Long	Hong Kong
WOW WideOpenWest, Inc.	82.10 k	4.18 k shares	0.16	Common equity	Long	Australia
Endeavour Group Ltd/Australia	82.09 k	28.84 k shares	0.16	Common equity	Long	Australia
United Utilities Group PLC	81.48 k	5.73 k shares	0.16	Common equity	Long	UK
Brother Industries Ltd	81.44 k	4.64 k shares	0.16	Common equity	Long	Japan
Kao Corp	80.37 k	1.85 k shares	0.16	Common equity	Long	Japan
Kokuyo Co Ltd	80.08 k	4.30 k shares	0.16	Common equity	Long	Japan
Mitsubishi Gas Chemical Co Inc	80.05 k	4.27 k shares	0.16	Common equity	Long	Japan
Bank Leumi Le-Israel BM	79.97 k	7.04 k shares	0.16	Common equity	Long	Israel
ANDR Andrea Electronics Corporation	79.67 k	1.43 k shares	0.16	Common equity	Long	Austria
Experian PLC	79.67 k	1.67 k shares	0.16	Common equity	Long	Ireland
Volvo AB	79.45 k	3.19 k shares	0.16	Common equity	Long	Sweden
Rightmove PLC	79.01 k	9.64 k shares	0.16	Common equity	Long	UK
TDK Corp	78.99 k	6.15 k shares	0.16	Common equity	Long	Japan
Hong Kong & China Gas Co Ltd	78.95 k	104.13 k shares	0.16	Common equity	Long	Hong Kong
UPM-Kymmene Oyj	78.00 k	2.97 k shares	0.16	Common equity	Long	Finland
RELX PLC	77.37 k	1.64 k shares	0.15	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	77.26 k	6.36 k shares	0.15	Common equity	Long	Singapore
Hankook Tire & Technology Co Ltd	77.08 k	2.86 k shares	0.15	Common equity	Long	Korea, Republic of
Flughafen Zurich AG	76.30 k	321.00 shares	0.15	Common equity	Long	Switzerland
SGS SA	75.86 k	764.00 shares	0.15	Common equity	Long	Switzerland
Partners Group Holding AG	75.55 k	52.00 shares	0.15	Common equity	Long	Switzerland
DKSH Holding AG	75.54 k	1.02 k shares	0.15	Common equity	Long	Switzerland
ABB Ltd	75.39 k	1.32 k shares	0.15	Common equity	Long	Switzerland
JHX James Hardie Industries plc	74.92 k	2.05 k shares	0.15	Common equity	Long	Ireland
Givaudan SA	74.89 k	17.00 shares	0.15	Common equity	Long	Switzerland
Nitori Holdings Co Ltd	74.37 k	581.00 shares	0.15	Common equity	Long	Japan
GSK GSK plc	74.34 k	4.38 k shares	0.15	Common equity	Long	UK
Fresenius Medical Care AG	74.30 k	1.69 k shares	0.15	Common equity	Long	Germany
Halma PLC	74.21 k	2.16 k shares	0.15	Common equity	Long	UK
Lonza Group AG	74.09 k	124.00 shares	0.15	Common equity	Long	Switzerland
Woori Financial Group Inc	73.98 k	6.18 k shares	0.15	Common equity	Long	Korea, Republic of
CapitaLand Integrated Commercial Trust	73.79 k	50.47 k shares	0.15	Common equity	Long	Singapore
Hiscox Ltd	73.35 k	5.50 k shares	0.15	Common equity	Long	Bermuda
Carlsberg AS	72.77 k	707.00 shares	0.14	Common equity	Long	Denmark
Axfood AB	72.75 k	3.40 k shares	0.14	Common equity	Long	Sweden