DEEF logo

DEEF Overview

Profile

Name:

Xtrackers FTSE Developed ex US Multifactor ETF

Assets under management:

$51 M

Expense ratio:

0.24%

Inception date:

December 18, 2015

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

DEEF ETF is an exchange-traded fund that focuses on companies involved in clean energy and environmental sustainability. It aims to provide investors with exposure to businesses that promote eco-friendly practices and technologies, making it a choice for those interested in green investments.

Top holdings

Name
Weight
Cash & Cash Equivalents
1.02 %
Imperial Brands PLC(IMT.L)
0.92 %
FAIRFAX FINANCIAL HLDGS LTD(FFH CT)
0.88 %
TSCO logo
Tractor Supply(TSCO)
0.69 %
TRELLEBORG AB-B SHS(TRELB.S)
0.69 %
Koninklijke Ahold Delhaize NV(AH)
0.66 %
Securitas AB(SECUB.ST)
0.55 %
METRO INC(MRU CT)
0.53 %
ML logo
MoneyLion(ML)
0.52 %
JXTG Holdings Inc(5020.T)
0.52 %
3i Group PLC(III.L)
0.50 %
Coles Group Ltd(COL)
0.50 %
Sanwa Holdings Corp(5929)
0.50 %
Osaka Gas Co Ltd(9532.T)
0.45 %
Medibank Pvt Ltd(MPL.AX)
0.44 %
Jb Hi-Fi Ltd(JBH AT)
0.42 %
Brambles Ltd(BXB AT)
0.41 %
HeidelbergCement AG(HEI.DE)
0.40 %
Logitech International SA(LOGN.SE)
0.40 %
LafargeHolcim Ltd-REG(HOLN.SW)
0.39 %
Koninklijke KPN NV(KPN.AS)
0.37 %
EURAZEO SE(RF.PA)
0.37 %
Nitto Denko Corp(6988.T)
0.36 %
BlueScope Steel Ltd(BSL AT)
0.36 %
IAG logo
IAMGOLD(IAG)
0.36 %
Tele2 AB-B SHS(TEL2B.ST)
0.36 %
Sumitomo Electric Industries Ltd(5802.T)
0.35 %
Beazley PLC(BEZ)
0.35 %
Canon Inc(7751.T)
0.35 %
Qbe Insurance Group Ltd(QBE AT)
0.35 %

Price

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Current Price

$29.83
DEEF price is $29.83

Price All-time High

$33.56
DEEF price is currently -11.10% below its historical high of $33.56

Price Most Recent Change

-0.89%
DEEF price was down -0.89% on Feb 27, 2025

Price YTD Change

+5.7%
DEEF price is up +5.7% since January 1st

Price 1-Year Change

+3.66%
DEEF price is up +3.66% year-on-year

Price 3-Year Change

-1.4%
DEEF price is down -1.4% over the past 3 years

Technical Analysis

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Beta

0.64
DEEF beta is 0.64

200-day SMA

$29.48
DEEF price is currently +1.18% above its 200-day simple moving average

14-day RSI

55.94
DEEF 14-day relative strength index is 55.94

30-day Relative Volume

0.25
DEEF 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.16
DEEF last dividend was $0.16 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.14
DEEF TTM dividend per share is $1.14

TTM Dividend Per Share 1-Year Change

+0.69%
DEEF TTM dividend per share is up +0.69% year-on-year

TTM Dividend Per Share 3-Year Change

-6.17%
DEEF TTM dividend per share is down -6.17% over the past 3 years

Dividend yield

TTM Dividend Yield

3.82%
DEEF TTM dividend yield is 3.82%

TTM Dividend Yield 1-Year Change

-2.8%
DEEF TTM dividend yield is down -2.8% year-on-year

Top holdings

Name
Weight
Cash & Cash Equivalents
1.02 %
Imperial Brands PLC(IMT.L)
0.92 %
FAIRFAX FINANCIAL HLDGS LTD(FFH CT)
0.88 %
TSCO logo
Tractor Supply(TSCO)
0.69 %
TRELLEBORG AB-B SHS(TRELB.S)
0.69 %
Koninklijke Ahold Delhaize NV(AH)
0.66 %
Securitas AB(SECUB.ST)
0.55 %
METRO INC(MRU CT)
0.53 %
ML logo
MoneyLion(ML)
0.52 %
JXTG Holdings Inc(5020.T)
0.52 %
3i Group PLC(III.L)
0.50 %
Coles Group Ltd(COL)
0.50 %
Sanwa Holdings Corp(5929)
0.50 %
Osaka Gas Co Ltd(9532.T)
0.45 %
Medibank Pvt Ltd(MPL.AX)
0.44 %
Jb Hi-Fi Ltd(JBH AT)
0.42 %
Brambles Ltd(BXB AT)
0.41 %
HeidelbergCement AG(HEI.DE)
0.40 %
Logitech International SA(LOGN.SE)
0.40 %
LafargeHolcim Ltd-REG(HOLN.SW)
0.39 %
Koninklijke KPN NV(KPN.AS)
0.37 %
EURAZEO SE(RF.PA)
0.37 %
Nitto Denko Corp(6988.T)
0.36 %
BlueScope Steel Ltd(BSL AT)
0.36 %
IAG logo
IAMGOLD(IAG)
0.36 %
Tele2 AB-B SHS(TEL2B.ST)
0.36 %
Sumitomo Electric Industries Ltd(5802.T)
0.35 %
Beazley PLC(BEZ)
0.35 %
Canon Inc(7751.T)
0.35 %
Qbe Insurance Group Ltd(QBE AT)
0.35 %

Analyst ratings

FAQ

  • What is DEEF?
  • Does DEEF pay dividends?
  • What stocks are in DEEF?
  • What is the current assets under management for DEEF?
  • What is DEEF average volume?
  • What is DEEF expense ratio?
  • What is DEEF inception date?

What is DEEF?

DEEF ETF is an exchange-traded fund that focuses on companies involved in clean energy and environmental sustainability. It aims to provide investors with exposure to businesses that promote eco-friendly practices and technologies, making it a choice for those interested in green investments.

Does DEEF pay dividends?

Yes, the Xtrackers FTSE Developed ex US Multifactor ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DEEF?

As of today, Xtrackers FTSE Developed ex US Multifactor ETF inlcudes 1195 holdings, with 53 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are Cash & Cash Equivalents (1.02%), Imperial Brands PLC (0.92%) and FAIRFAX FINANCIAL HLDGS LTD (0.88%)

What is the current assets under management for DEEF?

Assets under management of Xtrackers FTSE Developed ex US Multifactor ETF is $51 M

What is DEEF average volume?

Average volume of Xtrackers FTSE Developed ex US Multifactor ETF is $2980

What is DEEF expense ratio?

Expense ratio of Xtrackers FTSE Developed ex US Multifactor ETF is 0.24%

What is DEEF inception date?

Inception date of Xtrackers FTSE Developed ex US Multifactor ETF is December 18, 2015