Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
$38,95
▲ +0,41 (+1,06%)
Perubahan 1 hari
$38,49 – $40,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DEEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,33% | ▼ -3,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,74% | ▼ -2,57% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$2.0M
12 bulan terakhir
-$5.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.244 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TESCO PLC | · | $501K | 0,89 | 86.340 | EC | GB |
| MAGNA INTERNATIONAL INC | 559222401 | $428K | 0,76 | 6.599 | EC | CA |
| RWE AG | · | $357K | 0,63 | 5.603 | EC | DE |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $346K | 0,62 | 2.385 | EC | ES |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $287K | 0,51 | 6.796 | EC | NL |
| REPSOL SA | · | $270K | 0,48 | 10.479 | EC | ES |
| WH GROUP LTD | · | $269K | 0,48 | 233.363 | EC | KY |
| J SAINSBURY PLC | · | $255K | 0,45 | 63.909 | EC | GB |
| CK HUTCHISON HOLDINGS LTD | · | $255K | 0,45 | 28.386 | EC | KY |
| ENEOS HOLDINGS INC | · | $255K | 0,45 | 31.101 | EC | JP |
| PRYSMIAN SPA | · | $254K | 0,45 | 1.472 | EC | IT |
| YARA INTERNATIONAL ASA | · | $254K | 0,45 | 4.668 | EC | NO |
| HYUNDAI MOBIS COMPANY LTD | · | $253K | 0,45 | 496 | EC | KR |
| ORLEN SA | · | $241K | 0,43 | 6.153 | EC | PL |
| QBE INSURANCE GROUP LTD | · | $239K | 0,43 | 14.701 | EC | AU |
| SAMPO PLC | · | $235K | 0,42 | 22.254 | EC | FI |
| CHUBU ELECTRIC POWER CO INC | · | $233K | 0,41 | 12.667 | EC | JP |
| TOROMONT INDUSTRIES LTD | 891102105 | $229K | 0,41 | 1.390 | EC | CA |
| MITSUBISHI CHEMICAL GROUP CORP | · | $229K | 0,41 | 31.739 | EC | JP |
| RIO TINTO LTD | · | $222K | 0,40 | 1.665 | EC | AU |
| KT&G CORP | · | $218K | 0,39 | 1.779 | EC | KR |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | · | $216K | 0,38 | 75.451 | EC | IL |
| SINGAPORE EXCHANGE LTD | · | $214K | 0,38 | 12.467 | EC | SG |
| INDUSTRIVARDEN AB | · | $211K | 0,38 | 3.849 | EC | SE |
| SUMITOMO CHEMICAL COMPANY LTD | · | $201K | 0,36 | 52.379 | EC | JP |
| ASAHI KASEI CORP | · | $198K | 0,35 | 17.631 | EC | JP |
| DAI NIPPON PRINTING CO LTD | · | $197K | 0,35 | 11.314 | EC | JP |
| INSURANCE AUSTRALIA GROUP LTD | · | $197K | 0,35 | 35.665 | EC | AU |
| BOUYGUES SA | · | $190K | 0,34 | 3.223 | EC | FR |
| COLES GROUP LTD | · | $189K | 0,34 | 12.106 | EC | AU |
| NITERRA CO LTD | · | $188K | 0,33 | 2.949 | EC | JP |
| WOODSIDE ENERGY GROUP LTD | · | $187K | 0,33 | 8.468 | EC | AU |
| IMPERIAL BRANDS PLC | · | $184K | 0,33 | 5.070 | EC | GB |
| BEAZLEY PLC | · | $183K | 0,33 | 10.605 | EC | GB |
| HISCOX LTD | · | $182K | 0,32 | 7.738 | EC | BM |
| NEXT PLC | · | $179K | 0,32 | 1.006 | EC | GB |
| JARDINE MATHESON HOLDINGS LTD | · | $177K | 0,31 | 2.666 | EC | BM |
| VODAFONE GROUP PLC | · | $175K | 0,31 | 116.468 | EC | GB |
| ADMIRAL GROUP PLC | · | $174K | 0,31 | 3.927 | EC | GB |
| CENTRICA PLC | · | $172K | 0,31 | 68.020 | EC | GB |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $171K | 0,30 | 110 | EC | CA |
| KIA CORP | · | $166K | 0,29 | 1.477 | EC | KR |
| EIFFAGE SA | · | $165K | 0,29 | 1.136 | EC | FR |
| SCENTRE GROUP LTD | · | $164K | 0,29 | 59.597 | EC | AU |
| NGK CORP | · | $164K | 0,29 | 4.130 | EC | JP |
| TELEFONAKTIEBOLAGET LM ERICSSON | · | $163K | 0,29 | 12.549 | EC | SE |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | · | $158K | 0,28 | 4.688 | EC | JP |
| MEDIBANK PRIVATE LTD | · | $155K | 0,28 | 44.850 | EC | AU |
| GPT MANAGEMENT HOLDINGS LTD | · | $153K | 0,27 | 43.721 | EC | AU |
| BRIDGESTONE CORP | · | $148K | 0,26 | 6.836 | EC | JP |
Dividen 42 pembayaran
2,42%Imbal hasil TTM
$0,94Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0710 |
| 18 Juni 2026 | $0,4840 |
| 20 Maret 2026 | $0,0980 |
| 19 Des. 2025 | $0,2890 |
| 19 Sep. 2025 | $0,4730 |
| 20 Juni 2025 | $0,4760 |
| 21 Maret 2025 | $0,0680 |
| 20 Des. 2024 | $0,1590 |
| 20 Sep. 2024 | $0,5040 |
| 21 Juni 2024 | $0,4110 |
| 15 Maret 2024 | $0,0650 |
| 15 Des. 2023 | $0,1850 |
| 15 Sep. 2023 | $0,4510 |
| 23 Juni 2023 | $0,3960 |
| 17 Maret 2023 | $0,1000 |
| 16 Des. 2022 | $0,2000 |
| 16 Sep. 2022 | $0,1550 |
| 24 Juni 2022 | $0,4120 |
| 18 Maret 2022 | $0,0740 |
| 17 Des. 2021 | $0,3180 |
| 17 Sep. 2021 | $0,3250 |
| 25 Juni 2021 | $0,4870 |
| 19 Maret 2021 | $0,0840 |
| 18 Des. 2020 | $0,1550 |
| 18 Sep. 2020 | $0,4270 |
| 26 Juni 2020 | $0,1510 |
| 20 Maret 2020 | $0,0830 |
| 20 Des. 2019 | $0,2350 |
| 20 Sep. 2019 | $0,4310 |
| 28 Juni 2019 | $0,3280 |
| 15 Maret 2019 | $0,0810 |
| 19 Des. 2018 | $0,1020 |
| 26 Sep. 2018 | $0,2450 |
| 27 Juni 2018 | $0,3070 |
| 21 Maret 2018 | $0,0480 |
| 19 Des. 2017 | $0,1890 |
| 21 Sep. 2017 | $0,2760 |
| 21 Juni 2017 | $0,2990 |
| 22 Maret 2017 | $0,0190 |
| 21 Des. 2016 | $0,1880 |
| 21 Sep. 2016 | $0,4680 |
| 21 Juni 2016 | $0,2420 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $12.833.408 | 72,15% | 332.128 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.811.018 | 10,18% | 46.869 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $1.593.320 | 8,96% | 41.235 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $418.703 | 2,35% | 10.836 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $363.166 | 2,04% | 9.608 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $298.875 | 1,68% | 7.735 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $208.313 | 1,17% | 5.391 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $82.060 | 0,46% | 2.443 | Saham | 30 Juni 2025 |
| Geneos Wealth Management Inc. | $62.983 | 0,35% | 1.630 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $58.605 | 0,33% | 1.516 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.142 | 0,18% | 806 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $11.786 | 0,07% | 305 | Saham | 30 Juni 2026 |
| FMR LLC | $6.028 | 0,03% | 156 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.989 | 0,03% | 155 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $774 | 0,00% | 20.038 | Saham | 30 Juni 2026 |