ETF Trace

Fund report

US-listed

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF
DWS (Xtrackers)

1,244 holdings as of 2026-05-29 · top 10 = 6.0% · TER 0.24% · P/E 16.9

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Concentration
Well diversifiedtop 10 = 6.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,244
as of 2026-05-29
Top 10
6.0%
TER
0.24%
cheaper than 80% of peers
Net assets
US$56.2M
Largest
0.9%
P / E
16.9
covers 85% by weight
Sections
Holdings as of 2026-05-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
14.1%
02Valuation and performance
market price return · as of 2026-09-02
1M
+1.5%
3M
+1.9%
6M
+2.0%
YTD
+12.1%
1Y
+17.1%
Valuation1,071 companies covered · weighted, profitable holdings only
16.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 11% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 88% by weight
1.40
price / book
covers 88% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-29
#CompanyIdentifierWeight
1Tesco PLC GBTSCO
0.9
2Magna International Inc CAMG
0.8
3RWE AG DERWE
0.6
4ACS Actividades de Construccion y Servicios SA ESACS
0.6
5Industrivarden AB (publ) SEINDUC
0.6
6Koninklijke Ahold Delhaize NV NLAD
0.5
7Repsol SA ESREP
0.5
8WH Group Ltd HK288
0.5
9J Sainsbury PLC GBSBRY
0.5
10CK Hutchison Holdings Ltd HK1
0.5
11ENEOS Holdings Inc JP5020
0.5
12Prysmian SpA ITPRY
0.5
13Yara International ASA NOYAR
0.5
14HYUNDAI MOBIS CO.,LTD KR012330
0.5
15ORLEN SPOLKA AKCYJNA PLPKN PW
0.4
16QBE Insurance Group Ltd AUQBE
0.4
17Sampo Oyj FISAMPO
0.4
18Chubu Electric Power Co Inc JP9502
0.4
19Toromont Industries Ltd CATIH
0.4
20Mitsubishi Chemical Group Corp JP4188
0.4
21Rio Tinto Ltd AURIO
0.4
22KT&G Corporation KR033780
0.4
23Bezeq The Israeli Telecommunication Corp Ltd ILBEZQ
0.4
24Singapore Exchange Ltd SGSGX
0.4
25Sumitomo Chemical Co Ltd JP4005
0.4
26Asahi Kasei Corp JP3407
0.4
27Dai Nippon Printing Co Ltd JP7912
0.4
28Insurance Australia Group Ltd AUIAG
0.4
29Bouygues SA FREN
0.3
30Coles Group Ltd AUCOL
0.3
31Niterra Co Ltd JP5334
0.3
32Woodside Energy Group Ltd AUWDS
0.3
33Imperial Brands PLC GBIMB
0.3
34Beazley PLC GBBEZ
0.3
35Hiscox Ltd BMHSX
0.3
36Next PLC GBNXT
0.3
37Jardine Matheson Holdings Ltd HKJM
0.3
38Vodafone Group PLC GBVOD
0.3
39Admiral Group PLC GBADM
0.3
40Centrica PLC GBCNA
0.3
41Fairfax Financial Holdings Ltd CAFFH
0.3
42KIA CORPORATION KR000270
0.3
43Eiffage SA FRFGR
0.3
44SCENTRE GROUP LTD AUSCG
0.3
45NGK Insulators Ltd JP5333
0.3
46Telefonaktiebolaget LM Ericsson (publ) SEERICB
0.3
47Osaka Gas Co Ltd JP9532
0.3
48Medibank Pvt Ltd AUMPL
0.3
49THE GPT GROUP AUGPT AU
0.3
50Bridgestone Corp JP5108
0.3
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04Exposure
Equity 99.7%
By sector
Industrials23.3%
Financial Services14.0%
Consumer Cyclical10.9%
Consumer Defensive10.2%
Materials9.5%
Utilities7.2%
Real Estate5.2%
Energy5.0%
Technology4.5%
Communication Services4.1%
Healthcare3.9%
By country
JPJapan29.0%
GBUnited Kingdom9.2%
AUAustralia8.3%
KRSouth Korea6.6%
CACanada6.5%
FRFrance4.2%
SESweden3.8%
ILIsrael3.3%
CurrencyJPY 29.0% EUR 17.9% GBP 9.2% AUD 8.3% KRW 6.6%

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