DEEF ETF largest sector is Industrials at 5.1% as of Aug 14, 2026

DEEF ETF largest sector is Industrials at 5.1% as of Aug 14, 2026
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Industrials is DEEF's largest sector at 5.1% of the fund as of Aug 14, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DEEF ETF Sector Allocation

DEEF sector allocation breaks down across Industrials (5.1%), Consumer Discretionary (3.2%), Financials (3.1%), Materials (2.1%), Utilities (1.9%). 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

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Industrials

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Sector Breakdown

  • 1Industrials
    5.10%
  • 2Consumer Discretionary
    3.16%
  • 3Financials
    3.10%
  • 4Materials
    2.05%
  • 5Utilities
    1.91%
  • 6Consumer Staples
    1.84%
  • 7Energy
    1.63%
  • 8Communication Services
    1.04%
  • 9Information Technology
    0.65%
  • 10Real Estate
    0.61%
  • 11Health Care
    0.58%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.4%
8 holdings
Auto Parts & Equipment
1.2%
5 holdings
Electric Utilities
1.2%
10 holdings
Construction & Engineering
1.1%
7 holdings
Food Retail
0.9%
6 holdings
Oil & Gas Exploration & Production
0.9%
7 holdings
Integrated Telecommunication Services
0.9%
8 holdings
General Merchandise Stores
0.8%
3 holdings
Multi-line Insurance
0.8%
5 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