ARCA:DEEF
Xtrackers FTSE Developed ex US Multifactor ETF | |
$ 33.7626 0.0097 ( +0.03%) 12:10 PM EST | |
PE Ratio:
16.97
PB Ratio:
1.16
Volume:
1.10K
Dividend Yield %:
3.83
| |
Last Holding update 2025-06-16 | 1185 Stocks (7 new) |
Value $50.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Xtrackers FTSE Developed ex US Multifactor ETF
|
Xtrackers FTSE Developed ex US Multifactor ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers FTSE Developed ex US Multifactor ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.74 | ||
Day's Range ($) | 33.69 - 33.7626 | ||
Day's Volume | 1,100 | ||
52-Week Range ($) | 27.53 - 34.28 | ||
Beta | 0.76 | ||
3-Year Sharpe Ratio | 0.4 | ||
3-Year Sortino Ratio | 0.6 | ||
Volatility | 12.03 | ||
14-Day RSI | 63.22 | ||
14-Day ATR ($) | 0.291841 | ||
20-Day SMA ($) | 33.315 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 52.329 | ||
Shares Outstanding (Mil) | 1.55 | ||
PE Ratio | 16.97 | ||
PE Ratio (10y Range) | 9.5 - 20.55 | ||
PE Ratio (10y Median) | 13.5 | ||
PB Ratio | 1.16 | ||
PB Ratio (10y Range) | 1.08 - 2.32 | ||
PB Ratio (10y Median) | 1.47 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.294 | ||
Dividend Yield % | 3.83 | ||
Dividend Yield % (10y Range) | 2.17 - 5.91 | ||
Dividend Yield % (10y Median) | 3.56 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DEEF Xtrackers FTSE Developed ex US Multifactor ETF Fundamental Charts
Historical TTM Price-to-Earnings for DEEF Xtrackers FTSE Developed ex US Multifactor ETF
Historical TTM Price-to-Earnings without NRI for DEEF Xtrackers FTSE Developed ex US Multifactor ETF
Historical Price-to-Book Ratio for DEEF Xtrackers FTSE Developed ex US Multifactor ETF
Historical Dividend Yields for DEEF Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF Technical Indicators
Moving Average
Momentum
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Xtrackers FTSE Developed ex US... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:IMB | Imperial Brands PLC | 13,859 | 487.7 | 0% | 0.970 | 0% | 0.000 | +2.31% | +15.46% | 23,171.9 | Tobacco Products | |
TSX:FFH | Fairfax Financial Holdings Ltd | 318 | 459.2 | 0% | 0.920 | 0% | 0.000 | +25.41% | +22.84% | 54,387.6 | Insurance | |
LSE:TSCO | Tesco PLC | 74,478 | 356.6 | +1.42% | 0.710 | +0.01% | 0.000 | +22.41% | +13.00% | 26,528.9 | Retail - Defensive | |
OSTO:TREL B | Trelleborg AB | 8,803 | 342.4 | 0% | 0.680 | 0% | 0.000 | +9.17% | -1.84% | 82,876.5 | Industrial Products | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 9,663 | 341.4 | +1.45% | 0.680 | +0.01% | 0.000 | +5.86% | +15.88% | 32,464.1 | Retail - Defensive | |
OSTO:SECU B | Securitas AB | 19,471 | 282.8 | +2.05% | 0.570 | +0.01% | 0.000 | +8.43% | +7.21% | 82,660.7 | Business Services | |
TSX:MRU | Metro Inc | 4,155 | 276.1 | +1.91% | 0.550 | +0.01% | 0.000 | +5.37% | +17.84% | 23,143.1 | Retail - Defensive | |
XPAR:ML | Michelin | 7,542 | 267.9 | +1.92% | 0.540 | +0.01% | 0.000 | +4.30% | +2.99% | 22,209.9 | Vehicles & Parts | |
ASX:COL | Coles Group Ltd | 20,710 | 257.3 | +1.99% | 0.510 | +0.01% | 0.000 | -1.04% | +12.81% | 28,046.7 | Retail - Defensive | |
TSE:5020 | ENEOS Holdings Inc | 46,620 | 247.2 | 0% | 0.490 | 0% | 0.000 | +4.81% | -11.13% | 1,945,675.7 | Oil & Gas |
Xtrackers FTSE Developed ex US Multifactor ETF's Historical Top Holdings Breakdowns
Xtrackers FTSE Developed ex US Multifactor ETF's Top Stock Picks
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Ticker |
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TSX:BAM |
BAM |
LSE:SMDS Unlock Delisted |
ASX:DNL |
WBO:FDJ |
XPAR:FDJU |
TSE:1973 Unlock Delisted |
OCSE:ROCK B |
TSE:9749 Unlock Delisted |
XKRX:010130 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:BAM | Brookfield Asset Management Ltd | 2025-02-28 | Sold Out Sold Out | -0.28% | 74.75 (C$81.37) 88.51 | C$77.19 | -5.14% | Sold Out | 0 | -2,378 | |
BAM | Brookfield Asset Management Ltd | 2025-02-28 | New Buy New Buy | +0.27% | 51.96 ($56.91) 61.36 | $56.81 | -0.18% | New holding | 2,378 | 2,378 | |
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-02-28 | Sold Out Sold Out | -0.17% | 5.37 (£5.65) 6.15 | £5.83 | 3.10% | Sold Out | 0 | -11,491 | |
ASX:DNL | Dyno Nobel Ltd | 2025-02-28 | Sold Out Sold Out | -0.13% | 2.75 (A$2.98) 3.23 | A$2.76 | -7.38% | Sold Out | 0 | -30,786 | |
WBO:FDJ | FDJ United | 2025-02-28 | New Buy New Buy | +0.10% | 34.66 (€36.54) 38.44 | €32.98 | -9.74% | New holding | 1,276 | 1,276 | |
XPAR:FDJU | FDJ United | 2025-02-28 | Sold Out Sold Out | -0.10% | 34.7 (€36.54) 38.36 | €32.84 | -10.13% | Sold Out | 0 | -1,276 | |
TSE:1973 Unlock Delisted |
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
| 2025-02-28 | Sold Out Sold Out | -0.09% | 159069000000 (円161679000000) 163971000000 | 円161,029,411,764.71 | -0.40% | Sold Out | 0 | 0 | |
OCSE:ROCK B | Rockwool AS | 2025-02-28 | Sold Out Sold Out | -0.06% | 243.2 (kr261.41) 289.4 | kr287.00 | 9.79% | Sold Out | 0 | -800 | |
TSE:9749 Unlock Delisted | FUJI Soft Inc | 2025-02-28 | Sold Out Sold Out | -0.06% | 9530 (円9777.32) 9990 | 円9,820.00 | 0.44% | Sold Out | 0 | 0 | |
XKRX:010130 | Korea Zinc Co Ltd | 2025-02-28 | Reduce Reduce | -0.05% | 743000 (₩990652) 2000000 | ₩799,000.00 | -19.35% | Reduce -90% | 35 | -315 |
Xtrackers FTSE Developed ex US Multifactor ETF Total Holding History ($B)
Xtrackers FTSE Developed ex US Multifactor ETF's Asset Allocation
Xtrackers FTSE Developed ex US Multifactor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Xtrackers FTSE Developed ex US Multifactor ETF's Hypothetical Growth since 2025-02-28
Xtrackers FTSE Developed ex US Multifactor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers FTSE Developed ex US Multifactor ETF's Holdings Heat Map
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Xtrackers FTSE Developed ex US Multifactor ETF's Holdings Bubble Chart
Xtrackers FTSE Developed ex US Multifactor ETF News
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