DEEF ETF largest sector is Industrials at 5.3% as of Jun 30, 2026

DEEF ETF largest sector is Industrials at 5.3% as of Jun 30, 2026
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Industrials is DEEF's largest sector at 5.3% of the fund as of Jun 30, 2026. DEEF is Xtrackers FTSE Developed ex US Multifactor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEEF ETF Sector Allocation

DEEF sector allocation breaks down across Industrials (5.3%), Financials (3.1%), Consumer Discretionary (3.1%), Materials (2.0%), Utilities (2.0%). Across 1244 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DEEF by country shows geographic exposure. DEEF overlap reveals how sector exposure compares with other funds.

DEEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.3%

Industrials

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Sector Breakdown

  • 1Industrials
    5.26%
  • 2Financials
    3.15%
  • 3Consumer Discretionary
    3.11%
  • 4Materials
    2.01%
  • 5Utilities
    2.00%
  • 6Consumer Staples
    1.82%
  • 7Energy
    1.61%
  • 8Communication Services
    1.02%
  • 9Real Estate
    0.65%
  • 10Information Technology
    0.64%
  • 11Health Care
    0.54%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.4%
8 holdings
Electric Utilities
1.2%
10 holdings
Construction & Engineering
1.2%
7 holdings
Auto Parts & Equipment
1.2%
5 holdings
Food Retail
0.9%
6 holdings
Oil & Gas Exploration & Production
0.9%
7 holdings
Integrated Telecommunication Services
0.9%
8 holdings
Multi-line Insurance
0.8%
5 holdings
General Merchandise Stores
0.8%
3 holdings
Diversified Banks
0.7%
17 holdings
Diversified Metals & Mining
0.6%
3 holdings
Integrated Oil & Gas
0.6%
4 holdings
Industrial Machinery
0.6%
7 holdings
Railroads
0.6%
4 holdings
Asset Management & Custody Banks
0.5%
8 holdings