DEEF — Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF (ticker: DEEF) is a equity ETF issued by DWS tracking FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index. It was launched on 2015-11-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.78% |
| 1 Week | -3.10% |
| 1 Month | -1.61% |
| 3 Months | 1.26% |
| 6 Months | 9.45% |
| YTD | 7.86% |
| 1 Year | 19.96% |
| 3 Years | 58.44% |
| 5 Years | 39.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Fraport AG Frankfurt Airport S | FRA | — |
| 2 | Aeon Mall Co Ltd | 8905 | — |
| 3 | Evraz PLC | EVR | — |
| 4 | Carl Zeiss Meditec AG | AFX | — |
| 5 | KOEI TECMO HOLDINGS CO | 3635 | — |
| 6 | Kerry Properties Ltd | 683 | — |
| 7 | Misumi Group Inc | 9962 | — |
| 8 | CAPITALAND INVESTMENT MANAGEMENT LIMITED | CLI | — |
| 9 | E-MART Inc | 139480 | — |
| 10 | GPT Group | GPT | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index |
| Inception Date | 2015-11-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DEEF |
|---|---|
| Full Name | Xtrackers FTSE Developed ex US Multifactor ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $55.11M |
| Inception | 2015-11-23 |
| Index Tracked | FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index |
Frequently Asked Questions
What does DEEF track?
DEEF (Xtrackers FTSE Developed ex US Multifactor ETF) tracks FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index, a equity benchmark.
What is the expense ratio of DEEF?
DEEF has an expense ratio of 0.00% per year.
What is the AUM of DEEF?
DEEF has approximately $55.11M in assets under management.
Does DEEF pay a dividend?
DEEF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DEEF?
DEEF is issued by DWS under the Xtrackers brand, launched on 2015-11-23.
Open the interactive DEEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.