FundWatcher
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
DBX ETF Trust
ETFIndex fund

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

American Depositary Receipts 1.81%
Heavy Construction Other Than Bldg Const - Contractors 0.18%
Wholesale-Electronic Parts & Equipment, NEC 0.17%
Aircraft Parts & Auxiliary Equipment, NEC 0.15%
Services-Engineering Services 0.14%
Aircraft Engines & Engine Parts 0.13%
Services-Management Consulting Services 0.06%
Metalworkg Machinery & Equipment 0.05%
Railroads, Line-Haul Operating 0.05%
Pipe Lines (No Natural Gas) 0.03%
Air Transportation, Scheduled 0.02%
Telephone Communications (No Radiotelephone) 1.24%
Radiotelephone Communications 0.40%
Books: Publishing or Publishing & Printing 0.10%
Gold and Silver Ores 0.64%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.31%
Agricultural Chemicals 0.21%
Cement, Hydraulic 0.10%
Chemicals & Allied Products 0.08%
Metal Mining 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.06%
Fabricated Rubber Products, NEC 0.04%
Paperboard Containers & Boxes 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.03%
Concrete Products, Except Block & Brick 0.02%
Commercial Banks, NEC 0.70%
Life Insurance 0.20%
National Commercial Banks 0.16%
Finance Services 0.14%
Miscellaneous Business Credit Institution 0.10%
Security Brokers, Dealers & Flotation Companies 0.08%
State Commercial Banks 0.02%
Savings Institution, Federally Chartered 0.01%
Investment Advice 0.01%
Motor Vehicle Parts & Accessories 0.36%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.22%
Services-Business Services, NEC 0.18%
Hotels & Motels 0.12%
Photographic Equipment & Supplies 0.11%
Retail-Eating Places 0.10%
Motor Vehicles & Passenger Car Bodies 0.08%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Services-Advertising Agencies 0.01%
Crude Petroleum & Natural Gas 0.57%
Petroleum Refining 0.39%
Oil & Gas Field Exploration Services 0.03%
Electric Services 0.64%
Natural Gas Transmission 0.17%
Refuse Systems 0.07%
Semiconductors & Related Devices 0.40%
Computer Peripheral Equipment, NEC 0.08%
Switchgear & Switchboard Apparatus 0.07%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.07%
Optical Instruments & Lenses 0.04%
Household Audio & Video Equipment 0.03%
Electronic Components, NEC 0.03%
Services-Prepackaged Software 0.03%
Services-Computer Integrated Systems Design 0.03%
Electronic Components & Accessories 0.01%
Printed Circuit Boards 0.01%
Pharmaceutical Preparations 0.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
Surgical & Medical Instruments & Apparatus 0.09%
Services-Medical Laboratories 0.09%
Biological Products, (No Diagnostic Substances) 0.07%
Ophthalmic Goods 0.03%
Services-Misc Health & Allied Services, NEC 0.03%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.01%
Food and Kindred Products 0.11%
Cigarettes 0.10%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
Beverages 0.03%
Malt Beverages 0.02%
Real Estate Agents & Managers (For Others) 0.10%
Real Estate 0.04%
— Unclassified 87.52%

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