ARCA:DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

$ 27.77 -0.4303 ( -1.53%) 01:28 PM EST
PE Ratio:
19.46
PB Ratio:
2
Volume:
1.24K
Dividend Yield %:
4.1
Last Holding update 2024-10-28 1195 Stocks (2 new)
Value $55.00 Mil Turnover 1 %
Top Holdings: LSE:TSCO(1.02%) LSE:III(0.95%) TSE:5020(0.77%) TSE:9531(0.74%) OSTO:TREL B(0.68%)
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

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

Key Statistics

Name Value
Day's Open ($) 27.86
Day's Range ($) 27.7 - 27.96
Day's Volume 1,242
52-Week Range ($) 27.5575 - 31.46
Beta 0.83
Volatility 12.86
14-Day RSI 31.22
14-Day ATR ($) 0.24986
20-Day SMA ($) 28.511345

Fundamental Data

Name Value
Market Cap (Mil $) 47.204
Shares Outstanding (Mil) 1.7
PE Ratio 19.46
PE Ratio (10y Range) 9.5 - 19.46
PE Ratio (10y Median) 13.5
PB Ratio 2
PB Ratio (10y Range) 1.13 - 2.15
PB Ratio (10y Median) 1.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.139
Dividend Yield % 4.1
Dividend Yield % (10y Range) 2.17 - 5.91
Dividend Yield % (10y Median) 3.54
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

DEEF 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 2024-08-31 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:TSCO 		Tesco PLC
121,737
565.890
-0.10%
1.020
0%
0.000
+0.08%
-2.34%
24107.478
Retail - Defensive
LSE:III 		3i Group PLC
12,628
527.600
-2.71%
0.950
-0.02%
0.000
+11.61%
+0.84%
34696.857
Asset Management
TSE:5020 		ENEOS Holdings Inc
78,520
425.750
-2.73%
0.770
-0.02%
0.000
-4.01%
-2.38%
2228050.190
Oil & Gas
TSE:9531 		Tokyo Gas Co Ltd
16,359
409.410
-2.97%
0.740
-0.02%
0.000
+27.97%
-2.52%
1624873.891
Utilities - Regulated
OSTO:TREL B 		Trelleborg AB
9,619
375.900
-2.72%
0.680
-0.02%
0.000
+6.52%
+2.75%
90356.286
Industrial Products
XTER:EOAN 		E.ON SE
25,679
364.110
-2.72%
0.660
-0.02%
0.000
-17.86%
-6.14%
27566.055
Utilities - Regulated
LSE:DCC 		DCC PLC
5,136
361.460
-2.71%
0.650
-0.02%
0.010
+2.40%
-1.17%
5027.464
Oil & Gas
SGX:BN4 		Keppel Ltd
72,162
341.590
-2.70%
0.620
-0.02%
0.000
+4.47%
-0.88%
12245.387
Conglomerates
SGX:C6L 		Singapore Airlines Ltd
70,100
337.740
-2.77%
0.610
-0.02%
0.000
+0.03%
-0.93%
18969.481
Transportation
TSE:1802 		Obayashi Corp
26,362
337.480
-2.59%
0.610
-0.02%
0.000
+11.02%
-3.49%
1448259.178
Construction

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
LSE:III 		3i Group PLC2024-05-31Reduce
-0.80%
●
24.85 (£27.92) 29.77
£35.94
28.72%
Reduce -53.62%
12,980
-15,009
ASX:WOW 		Woolworths Group Ltd2023-05-31Add
+0.68%
●
36.39 (A$38.18) 39.51
A$30.27
-20.72%
Add 4922.31%
19,587
19,197
TSX:FFH 		Fairfax Financial Holdings Ltd2023-11-30Reduce
-0.59%
●
1084.1 (C$1164.17) 1253.32
C$1,951.79
67.66%
Reduce -74.48%
146
-426
XTER:EOAN 		E.ON SE2023-11-30Add
+0.54%
●
10.59 (€11.32) 11.99
€10.55
-6.76%
Add 170.49%
36,589
23,062
SGX:BN4 		Keppel Ltd2024-05-31Add
+0.53%
●
6.62 (S$7.01) 7.44
S$6.78
-3.28%
Add 358.87%
74,162
58,000
CRH 		CRH PLC2024-02-29New Buy
+0.50%
●
62.75 ($70.44) 84.31
$91.78
30.30%
New holding
3,489
3,489
LSE:TSCO 		Tesco PLC2023-11-30Add
+0.49%
●
2.56 (£2.72) 2.86
£3.60
32.24%
Add 196.85%
113,771
75,445
XAMS:AD 		Koninklijke Ahold Delhaize NV2023-05-31Add
+0.49%
●
29.66 (€30.9) 32.27
€32.45
5.02%
Add 180.26%
16,600
10,677
XTER:BNR 		Brenntag SE2023-11-30Add
+0.48%
●
67.96 (€73.27) 79.28
€56.08
-23.46%
Add 654.31%
3,500
3,036
XMAD:ACS 		ACS Actividades de Construccion y Servicios SA2024-05-31Reduce
-0.48%
●
37.54 (€39.03) 41.3
€47.50
21.70%
Reduce -84.84%
1,209
-6,767

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 2024-08-31

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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