ARCA:DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

$ 29.4627 0.2668 ( +0.91%) 03:23 PM EST
PE Ratio:
19.3
PB Ratio:
1.93
Volume:
1.52K
Dividend Yield %:
3.95
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.47
Day's Range ($) 29.4627 - 29.485
Day's Volume 1,519
52-Week Range ($) 25.64 - 31.46
Beta 0.85
Volatility 14.61
14-Day RSI 33.73
14-Day ATR ($) 0.221013
20-Day SMA ($) 29.754295

Fundamental Data

Name Value
Market Cap (Mil $) 50.074
Shares Outstanding (Mil) 1.7
PE Ratio 19.3
PE Ratio (10y Range) 9.5 - 19.3
PE Ratio (10y Median) 13.5
PB Ratio 1.93
PB Ratio (10y Range) 1.13 - 2.15
PB Ratio (10y Median) 1.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.164
Dividend Yield % 3.95
Dividend Yield % (10y Range) 2.17 - 5.91
Dividend Yield % (10y Median) 3.51
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
+8.95%
+25.87%
23892.016
Retail - Defensive
LSE:III 		3i Group PLC
12,628
527.600
-2.71%
0.950
-0.02%
0.000
+9.85%
+33.71%
32210.583
Asset Management
TSE:5020 		ENEOS Holdings Inc
78,520
425.750
-2.73%
0.770
-0.02%
0.000
+29.42%
+40.83%
2156191.130
Oil & Gas
TSE:9531 		Tokyo Gas Co Ltd
16,359
409.410
-2.97%
0.740
-0.02%
0.000
+26.28%
+18.26%
1452971.160
Utilities - Regulated
OSTO:TREL B 		Trelleborg AB
9,619
375.900
-2.72%
0.680
-0.02%
0.000
-1.15%
+9.06%
85026.097
Industrial Products
XTER:EOAN 		E.ON SE
25,679
364.110
-2.72%
0.660
-0.02%
0.000
+3.17%
+5.87%
32267.041
Utilities - Regulated
LSE:DCC 		DCC PLC
5,136
361.460
-2.71%
0.650
-0.02%
0.010
-4.68%
-12.93%
4868.668
Oil & Gas
SGX:BN4 		Keppel Ltd
72,162
341.590
-2.70%
0.620
-0.02%
0.000
+9.24%
-4.59%
11558.949
Conglomerates
SGX:C6L 		Singapore Airlines Ltd
70,100
337.740
-2.77%
0.610
-0.02%
0.000
+9.83%
+4.48%
19268.920
Transportation
TSE:1802 		Obayashi Corp
26,362
337.480
-2.59%
0.610
-0.02%
0.000
+20.02%
+60.99%
1338995.614
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:FERG 		Ferguson Enterprises Inc2024-08-31Sold Out
-0.43%
●
146.3 (£157.52) 172.35
£154.30
-2.04%
Sold Out
0
-1,145
FERG 		Ferguson Enterprises Inc2024-08-31New Buy
+0.41%
●
188 ($203.18) 222.65
$202.11
-0.53%
New holding
1,114
1,114
XBRU:SOLB 		Solvay SA2024-08-31Sold Out
-0.25%
●
29.94 (€32.04) 34.64
€37.95
18.45%
Sold Out
0
-3,668
LSE:SWR 		Smurfit WestRock PLC2024-08-31New Buy
+0.21%
●
30.56 (£35.21) 38.62
£40.19
14.14%
New holding
2,412
2,412
ASX:CSR CSR Ltd2024-08-31Sold Out
-0.19%
●
8.91 (A$8.96) 8.97
A$8.97
0.11%
Sold Out
0
-17,591
CRH 		CRH PLC2024-08-31Add
+0.14%
●
72.05 ($80.23) 90.77
$96.91
20.79%
Add 553.13%
1,045
885
TSX:FTS 		Fortis Inc2024-08-31Add
+0.07%
●
52.33 (C$56.06) 60.08
C$60.99
8.79%
Add 136.31%
1,692
976
ASX:ALU 		Altium Ltd2024-08-31Sold Out
-0.04%
●
66.74 (A$67.96) 68.33
A$68.33
0.54%
Sold Out
0
-470
HKSE:00973 		L'Occitane International SA2024-08-31Sold Out
-0.03%
●
32.55 (HK$33.37) 33.95
HK$33.70
0.99%
Sold Out
0
-4,182
XTER:EOAN 		E.ON SE2024-08-31Reduce
-0.02%
●
11.95 (€12.43) 12.97
€12.36
-0.60%
Reduce -2.72%
25,679
-717

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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