ARCA:DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

$ 33.324 0.0821 ( +0.25%) 02:16 PM EST
PE Ratio:
15.36
PB Ratio:
1.17
Volume:
1.07K
Dividend Yield %:
3.43
Last Holding update 2025-01-24 1189 Stocks (76 new)
Value $50.00 Mil Turnover 22 %
Top Holdings: LSE:IMB(0.91%) TSX:FFH(0.91%) LSE:TSCO(0.69%) XAMS:AD(0.66%) OSTO:TREL B(0.59%)
Portfolio Report
Registrant: Xtrackers FTSE Developed ex US Multifactor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers FTSE Developed ex US Multifactor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers FTSE Developed ex US Multifactor ETF Key Statistics

Name Value
Day's Open ($) 33.3
Day's Range ($) 33.14 - 33.4699
Day's Volume 1,070
52-Week Range ($) 27.53 - 33.4699
Beta 0.81
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.22
Volatility 13.3
14-Day RSI 66.44
14-Day ATR ($) 0.298288
20-Day SMA ($) 32.766

Fundamental Data

Name Value
Market Cap (Mil $) 56.648
Shares Outstanding (Mil) 1.7
PE Ratio 15.36
PE Ratio (10y Range) 9.5 - 20.55
PE Ratio (10y Median) 13.5
PB Ratio 1.17
PB Ratio (10y Range) 1.08 - 2.32
PB Ratio (10y Median) 1.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.142
Dividend Yield % 3.43
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

Gurus Latest Trades with ARCA:DEEF

No Available Data

ARCA:DEEF is held by these investors

No Available Data
Xtrackers FTSE Developed ex US... Top Holdings of 2024-11-30 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
452.5
+31.29%
0.910
+0.22%
0.000
+6.06%
+16.56%
23,501.2
Tobacco Products
TSX:FFH 		Fairfax Financial Holdings Ltd
318
451.1
+241.94%
0.910
+0.64%
0.000
+12.47%
+15.34%
51,068.4
Insurance
LSE:TSCO 		Tesco PLC
73,438
342.0
-39.67%
0.690
-0.40%
0.000
+6.65%
+8.85%
25,767.5
Retail - Defensive
XAMS:AD 		Koninklijke Ahold Delhaize NV
9,525
328.5
+48.53%
0.660
+0.22%
0.000
+9.67%
+17.40%
33,075.6
Retail - Defensive
OSTO:TREL B 		Trelleborg AB
8,803
290.7
-8.48%
0.590
-0.06%
0.000
-14.66%
-4.65%
80,657.0
Industrial Products
TSX:MRU 		Metro Inc
4,077
265.6
+35.40%
0.540
+0.14%
0.000
+9.08%
+17.00%
22,978.5
Retail - Defensive
TSE:5020 		ENEOS Holdings Inc
46,620
251.1
-40.63%
0.510
-0.31%
0.000
-11.99%
-14.41%
1,873,384.1
Oil & Gas
ASX:COL 		Coles Group Ltd
20,306
245.9
+64.89%
0.500
+0.20%
0.000
+16.27%
+17.18%
29,133.2
Retail - Defensive
OSTO:SECU B 		Securitas AB
19,079
241.1
-15.36%
0.490
-0.07%
0.000
-1.85%
+5.46%
81,315.5
Business Services
XPAR:ML 		Michelin
7,400
240.3
+58.29%
0.480
+0.18%
0.000
-1.42%
+6.98%
23,070.9
Vehicles & Parts

Xtrackers FTSE Developed ex US Multifactor ETF's Historical Top Holdings Breakdowns

Xtrackers FTSE Developed ex US Multifactor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:FFH 		Fairfax Financial Holdings Ltd2024-11-30Add
+0.64%
●
1602.65 (C$1766.21) 1986.3
C$2,281.82
29.19%
Add 241.94%
318
225
LSE:III 		3i Group PLC2024-11-30Reduce
-0.58%
●
30.75 (£33.25) 37.09
£42.65
28.27%
Reduce -61.26%
4,892
-7,736
TSE:9531 		Tokyo Gas Co Ltd2024-11-30Reduce
-0.55%
●
3167 (円3584.37) 4531
円4,827.00
34.67%
Reduce -74.58%
4,159
-12,200
LSE:DCC 		DCC PLC2024-11-30Reduce
-0.53%
●
48.48 (£52.21) 57.5
£46.42
-11.09%
Reduce -81.46%
952
-4,184
TSE:1802 		Obayashi Corp2024-11-30Reduce
-0.52%
●
1794 (円1907.09) 2135
円2,171.00
13.84%
Reduce -85.35%
3,862
-22,500
SGX:C6L 		Singapore Airlines Ltd2024-11-30Reduce
-0.48%
●
6.22 (S$6.45) 6.8
S$7.09
9.92%
Reduce -78.03%
15,400
-54,700
XTER:EOAN 		E.ON SE2024-11-30Reduce
-0.46%
●
11.57 (€12.74) 13.7
€15.35
20.49%
Reduce -69.91%
7,726
-17,953
TSE:9502 		Chubu Electric Power Co Inc2024-11-30Reduce
-0.41%
●
1583 (円1706.58) 1831.5
円1,700.50
-0.36%
Reduce -79.54%
4,631
-18,000
FERG 		Ferguson Enterprises Inc2024-11-30Sold Out
-0.41%
●
185.87 ($200.43) 216.01
$211.00
5.27%
Sold Out
0
-1,114
SGX:BN4 		Keppel Ltd2024-11-30Reduce
-0.40%
●
6.1 (S$6.46) 6.73
S$7.15
10.68%
Reduce -64.44%
25,662
-46,500

Xtrackers FTSE Developed ex US Multifactor ETF Total Holding History ($B)

To

Xtrackers FTSE Developed ex US Multifactor ETF's Asset Allocation

To

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

  • 1

Xtrackers FTSE Developed ex US Multifactor ETF's Hypothetical Growth since 2024-11-30

Xtrackers FTSE Developed ex US Multifactor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers FTSE Developed ex US Multifactor ETF's Holdings Heat Map

Size field:

Xtrackers FTSE Developed ex US Multifactor ETF's Holdings Bubble Chart

Xtrackers FTSE Developed ex US Multifactor ETF News

  • 1

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