DEEF Holdings
Xtrackers FTSE Developed ex US Multifactor ETF
1W: -1.9%
1M: -3.6%
3M: -1.4%
YTD: +8.0%
1Y: +13.3%
3Y: +62.5%
5Y: +41.4%
$38.81
+0.28 (+0.72%)
Weekly Expected Move ±2.0%
$37
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$53M
Holdings1,190
Top 10 Wt5.6%
Beta0.91
% Profitable93%
Coverage97%
Portfolio Valuation
P/E11.2
P/B1.2
P/S0.9
EV/EBITDA9.2
P/FCF10.4
PEG0.64
Profitability & Returns
Gross Margin31.9%
Net Margin8.4%
ROE11.8%
ROA2.4%
ROIC6.7%
Div Yield3.48%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.20
Net Debt/EBITDA2.5x
Interest Cov2.2x
Current Ratio0.57
Quick Ratio0.46
Growth (YoY)
Revenue+9.9%
Net Income+35.5%
EPS+34.6%
FCF+22.5%
EBITDA+21.4%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.1
Altman Z6.94
IS Quality67.8
IS Overall53.4
IS Value70.5
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 267 | 24.4% | 21.6 |
| Financial Services | 205 | 15.3% | 13.8 |
| Consumer Cyclical | 132 | 9.8% | 40.8 |
| Basic Materials | 113 | 9.1% | 15.6 |
| Consumer Defensive | 95 | 9.1% | 24.1 |
| Utilities | 57 | 7.6% | 24.7 |
| Energy | 39 | 5.3% | -7.0 |
| Healthcare | 71 | 5.0% | 19.9 |
| Real Estate | 85 | 4.2% | 15.0 |
| Communication Services | 53 | 4.2% | 8.1 |
| Technology | 76 | 4.2% | -17.5 |
| Other | 7 | 1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1200 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents Cash | — | 1.92% | $1.1M | — | — | — | — |
| 2 | Magna International Inc | MG.TO | 0.78% | $428,412 | 6,709 | 23.7 | $25.1B | Consumer Cyclical |
| 3 | Qbe Insurance Group Ltd | QBE.AX | 0.70% | $386,251 | 23,767 | 11.4 | $35.6B | Financial Services |
| 4 | Woolworths Ltd | WOW.AX | 0.64% | $350,493 | 12,852 | 40.8 | $46.8B | Consumer Defensive |
| 5 | Beazley PLC | BEZ.L | 0.59% | $326,570 | 18,787 | 15.3 | $7.7B | Financial Services |
| 6 | Industrivarden AB-C SHS | INDU-C.ST | 0.58% | $316,583 | 5,974 | 3.6 | $224.2B | Financial Services |
| 7 | BlueScope Steel Ltd | BSL.AX | 0.47% | $259,461 | 12,256 | 16.7 | $13.4B | Basic Materials |
| 8 | WOODSIDE P NPV | WDS.AX | 0.46% | $252,862 | 11,401 | 13.4 | $59.2B | Energy |
| 9 | Osaka Gas Co Ltd | 9532.T | 0.46% | $252,095 | 6,888 | 15.9 | $2.2T | Utilities |
| 10 | Repsol SA | REP.MC | 0.45% | $249,055 | 7,326 | 9.4 | $31.6B | Energy |
| 11 | TESCO PLC | TSCO.L | 0.45% | $244,995 | 39,339 | 17.4 | $29.2B | Consumer Defensive |
| 12 | Astellas Pharma Inc | 4503.T | 0.44% | $240,357 | 16,276 | 11.0 | $4.0T | Healthcare |
| 13 | Kingfisher PLC | KGF.L | 0.42% | $231,839 | 52,204 | 18.8 | $5.4B | Consumer Cyclical |
| 14 | Tokyo Gas Co Ltd | 9531.T | 0.42% | $229,109 | 5,816 | 13.0 | $2.0T | Utilities |
| 15 | Publicis Groupe SA | PUB.PA | 0.41% | $223,525 | 2,082 | 14.6 | $23.6B | Communication Services |
| 16 | Compagnie Generale des Etablissements Michelin SCA | ML.PA | 0.41% | $223,301 | 5,825 | 14.4 | $22.4B | Consumer Cyclical |
| 17 | Brother Industries Ltd | 6448.T | 0.41% | $222,545 | 7,617 | 11.0 | $1.2T | Industrials |
| 18 | Carrefour SA | CA.PA | 0.41% | $222,404 | 12,307 | 13.7 | $10.8B | Consumer Defensive |
| 19 | Chubu Electric Power Co Inc | 9502.T | 0.40% | $218,419 | 12,667 | 11.2 | $2.0T | Utilities |
| 20 | Obayashi Corp | 1802.T | 0.40% | $218,036 | 11,390 | 10.5 | $2.0T | Industrials |
| 21 | Koninklijke Ahold Delhaize NV | AD.AS | 0.40% | $217,531 | 6,013 | 12.5 | $27.8B | Consumer Defensive |
| 22 | Hiscox Ltd | HSX.L | 0.39% | $215,754 | 8,760 | 12.6 | $5.9B | Financial Services |
| 23 | Asahi Kasei Corp | 3407.T | 0.39% | $214,457 | 20,331 | 11.5 | $2.2T | Industrials |
| 24 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.38% | $211,079 | 2,041 | 24.5 | $25.2B | Industrials |
| 25 | Sampo OYJ | SAMPO.HE | 0.38% | $208,234 | 20,995 | 13.9 | $23.4B | Financial Services |
| 26 | Yara International ASA | YAR.OL | 0.38% | $207,889 | 4,723 | 7.2 | $105.8B | Basic Materials |
| 27 | J Sainsbury PLC | SBRY.L | 0.38% | $206,135 | 47,078 | 19.2 | $7.1B | Consumer Defensive |
| 28 | Telefonaktiebolaget LM Ericsson-B SHS | ERIC-B.ST | 0.37% | $203,872 | 22,103 | 12.6 | $306.0B | Technology |
| 29 | DCC PLC | DCC.L | 0.37% | $201,419 | 2,358 | 149.7 | $5.5B | Utilities |
| 30 | Industrivarden AB | INDU-A.ST | 0.37% | $200,626 | 3,742 | 3.6 | $226.7B | Financial Services |
| 31 | Bridgestone Corp | 5108.T | 0.37% | $200,429 | 8,136 | 11.7 | $4.8T | Consumer Cyclical |
| 32 | Next PLC | NXT.L | 0.36% | $199,492 | 1,015 | 18.0 | $16.4B | Consumer Cyclical |
| 33 | Veolia Environnement SA | VIE.PA | 0.36% | $198,740 | 5,679 | 18.3 | $22.5B | Industrials |
| 34 | Sompo Holdings Inc | 8630.T | 0.35% | $192,911 | 4,523 | 8.4 | $5.8T | Financial Services |
| 35 | Canon Inc | 7751.T | 0.34% | $187,265 | 6,390 | 11.6 | $3.9T | Technology |
| 36 | Rio Tinto Ltd | RIO.AX | 0.33% | $179,658 | 1,547 | 12.6 | $267.8B | Basic Materials |
| 37 | Admiral Group PLC | ADM.L | 0.32% | $177,640 | 3,698 | 16.0 | $10.7B | Financial Services |
| 38 | JXTG Holdings Inc | 5020.T | 0.32% | $177,236 | 20,101 | 5.3 | $3.7T | Energy |
| 39 | Klepierre | LI.PA | 0.32% | $174,217 | 4,323 | 7.2 | $9.9B | Real Estate |
| 40 | Vodafone Group PLC | VOD.L | 0.31% | $172,059 | 105,557 | -75.7 | $29.2B | Communication Services |
| 41 | Subsea 7 SA | SUBC.OL | 0.31% | $170,037 | 5,016 | 16.0 | $94.5B | Energy |
| 42 | Singapore Exchange Ltd | S68.SI | 0.31% | $169,356 | 9,567 | 32.3 | $22.5B | Financial Services |
| 43 | Essity AB | ESSITY-B.ST | 0.31% | $169,010 | 6,509 | 14.5 | $174.4B | Consumer Defensive |
| 44 | Toromont Industries Ltd | TIH.TO | 0.31% | $168,506 | 1,054 | 37.4 | $19.3B | Industrials |
| 45 | Kyushu Electric Power Co Inc | 9508.T | 0.31% | $168,070 | 12,588 | 6.2 | $991.9B | Utilities |
| 46 | Investor AB | INVE-B.ST | 0.30% | $165,840 | 4,078 | 4.7 | $1.2T | Financial Services |
| 47 | Ramsay Health Care Ltd | RHC.AX | 0.30% | $164,747 | 4,253 | 40.0 | $12.5B | Healthcare |
| 48 | CK Hutchison Holdings Ltd | 0001.HK | 0.29% | $160,856 | 18,386 | 6.8 | $257.6B | Industrials |
| 49 | Bouygues SA | EN.PA | 0.29% | $157,933 | 3,340 | 12.4 | $15.7B | Industrials |
| 50 | BEZEQ THE ISRAELI TELECOM CO | BEZQ.TA | 0.28% | $155,490 | 65,983 | 16.7 | $19.9B | Communication Services |