Morningstar

Xtrackers FTSE Develop ex US Mulfact ETF DEEF

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

Morningstar’s Analysis DEEF

Will DEEF outperform in 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.

Strength in Xtrackers FTSE Develop ex US Mulfact ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI EAFE Index Future Dec 24

0.93 494,080
—

Fairfax Financial Holdings Ltd Shs Subord.Vtg

0.76 404,514
Financial Services

Imperial Brands PLC

0.75 397,583
Consumer Defensive

Tesco PLC

0.66 350,803
Consumer Defensive

Koninklijke Ahold Delhaize NV

0.62 329,699
Consumer Defensive

Trelleborg AB Class B

0.61 321,761
Industrials

Michelin

0.56 294,832
Consumer Cyclical

Metro Inc

0.49 258,385
Consumer Defensive

ENEOS Holdings Inc

0.48 255,923
Energy

Coles Group Ltd

0.48 254,018
Consumer Defensive

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