DEEF · Xtrackers FTSE Developed ex US Multifactor ETF
DBX ETF Trust
$39.49
-0.47%
At close · Oct 28
Net assets $56,704,791
Holdings1,243
1 month
+1.22%
Year to date
+11.70%
52-week range
$33.95–$41.12
30-session avg volume
1,265
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048523
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.54%
EP0.39%
STIV0.25%
DE0.02%
Country allocation
JP29.56%
GB9.53%
AU8.33%
KR6.69%
CA6.69%
FR4.03%
SE3.77%
Other30.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESCO PLC | 000000000 | $535,315 | 0.94% |
| MAGNA INTERNATIONAL INC | MGA | $438,688 | 0.77% |
| RWE AG | 000000000 | $381,655 | 0.67% |
| REPSOL SA | 000000000 | $331,698 | 0.58% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 000000000 | $291,636 | 0.51% |
| J SAINSBURY PLC | 000000000 | $289,057 | 0.51% |
| ENEOS HOLDINGS INC | 000000000 | $260,774 | 0.46% |
| CK HUTCHISON HOLDINGS LTD | 000000000 | $255,280 | 0.45% |
| ORLEN SA | 000000000 | $254,534 | 0.45% |
| SAMPO PLC | 000000000 | $251,420 | 0.44% |
| SINGAPORE EXCHANGE LTD | 000000000 | $249,938 | 0.44% |
| KONINKLIJKE AHOLD DELHAIZE NV | 000000000 | $241,958 | 0.43% |
| MITSUBISHI CHEMICAL GROUP CORP | 000000000 | $239,690 | 0.42% |
| QBE INSURANCE GROUP LTD | 000000000 | $238,524 | 0.42% |
| CHUBU ELECTRIC POWER CO INC | 000000000 | $231,525 | 0.41% |
| KT&G CORP | 000000000 | $231,507 | 0.41% |
| YARA INTERNATIONAL ASA | 000000000 | $227,668 | 0.40% |
| WH GROUP LTD | 000000000 | $220,732 | 0.39% |
| DAI NIPPON PRINTING CO LTD | 000000000 | $219,698 | 0.39% |
| INDUSTRIVARDEN AB | 000000000 | $215,954 | 0.38% |
| ADMIRAL GROUP PLC | 000000000 | $214,247 | 0.38% |
| NEXT PLC | 000000000 | $212,433 | 0.37% |
| RIO TINTO LTD | 000000000 | $208,587 | 0.37% |
| COLES GROUP LTD | 000000000 | $208,565 | 0.37% |
| PRYSMIAN SPA | 000000000 | $205,527 | 0.36% |
| TOROMONT INDUSTRIES LTD | 891102105 | $200,794 | 0.35% |
| INSURANCE AUSTRALIA GROUP LTD | 000000000 | $200,641 | 0.35% |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | 000000000 | $197,931 | 0.35% |
| WOODSIDE ENERGY GROUP LTD | 000000000 | $196,744 | 0.35% |
| HISCOX LTD | 000000000 | $193,248 | 0.34% |
| SUMITOMO CHEMICAL COMPANY LTD | 000000000 | $187,678 | 0.33% |
| VODAFONE GROUP PLC | 000000000 | $187,041 | 0.33% |
| BEAZLEY PLC | 000000000 | $186,486 | 0.33% |
| ASAHI KASEI CORP | 000000000 | $181,505 | 0.32% |
| BRIDGESTONE CORP | 000000000 | $180,029 | 0.32% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | $179,313 | 0.32% |
| IMPERIAL BRANDS PLC | 000000000 | $173,704 | 0.31% |
| WOORI FINANCIAL GROUP INC | 000000000 | $172,902 | 0.30% |
| HANA FINANCIAL GROUP INC | 000000000 | $169,902 | 0.30% |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 000000000 | $169,002 | 0.30% |
| KANSAI ELECTRIC POWER CO INC (THE) | 000000000 | $165,696 | 0.29% |
| BOUYGUES SA | 000000000 | $165,553 | 0.29% |
| HYUNDAI MOBIS COMPANY LTD | 000000000 | $164,355 | 0.29% |
| WOOLWORTHS GROUP LTD | 000000000 | $163,651 | 0.29% |
| GS HOLDINGS CORP | 000000000 | $159,270 | 0.28% |
| SUNCOR ENERGY INC | SU | $159,065 | 0.28% |
| JARDINE MATHESON HOLDINGS LTD | 000000000 | $157,054 | 0.28% |
| DB INSURANCE CO LTD | 000000000 | $156,408 | 0.28% |
| MEDIBANK PRIVATE LTD | 000000000 | $155,566 | 0.27% |
| NITERRA CO LTD | 000000000 | $154,176 | 0.27% |
Showing the top 50 of 1,243 holdings. Create a free account to see every holding and download the CSV.