DEUS

Fund Description
Xtrackers Russell 1000 Comprehensive Factor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index. The index is designed to provide exposure to domestic equities based on five factors Quality, Value, Momentum, Low Volatility and Size.
Fund Profile
Fund Name Xtrackers Russell 1000 Comprehensive Factor ETF
Fund Exchange Ticker DEUS
Fund Sponsor DWS
Fund ISIN US2330514819
Net Expense Ratio 0.17 %
Fund Inception Date 24 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Comprehensive Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 145.38 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return -5.98 %
1 Year Total Return 1.33 %
3 Year Annualized Total Return 6.40 %
NAV 33.8089
Share Outstanding 4,300,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CARDINAL HEALTH INC CAH EQUI 0.008964559
MCKESSON CORP MCK EQUI 0.008504722
PROGRESSIVE CORP PGR EQUI 0.007132895
HUMANA INC HUM EQUI 0.006787595
AMERISOURCEBERGEN CORP ABC EQUI 0.006696581
NORTONLIFELOCK INC NLOK EQUI 0.006572042
WESTERN UNION CO WU EQUI 0.006488145
S&P MidCap 400 E-mini Index Futures Sep20 FAU0 FUTR 0.006427878
TARGET CORP TGT EQUI 0.006158684
BIO-RAD LABORATORIES-A BIO EQUI 0.006052981