Morningstar

Xtrackers FTSE Developed ex US Multifactor ETF DEEF

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis DEEF

Will DEEF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEEF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEEF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers FTSE Develop ex US Mulfact ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DEEF

More DEEF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesco PLC

0.97 553,055
Consumer Defensive

Magna International Inc

0.80 453,271
Consumer Cyclical

RWE AG Class A

0.64 365,034
Utilities

MSCI EAFE Index Future Sept 26

0.57 323,520
—

ACS Actividades de Construccion y Servicios SA

0.55 310,025
Industrials

Repsol SA

0.54 307,749
Energy

Sainsbury (J) PLC

0.54 304,899
Consumer Defensive

Koninklijke Ahold Delhaize NV

0.47 266,297
Consumer Defensive

CK Hutchison Holdings Ltd

0.46 261,428
Industrials

ENEOS Holdings Inc

0.45 255,522
Energy

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