EURZ

Xtrackers Eurozone Equity ETF

Down$21.73
$0.06
(0.28%)
As of 10:59:52 AM EDT | 6/19/19  |  Market Open

EURZ Trading Data

Open

$21.69

Low Price

$21.69

High Price

$21.86

Previous Last Price

$22.17

Bid Size

$21.73 X 1000

Ask Size

$21.76 X 1000

EURZ Portfolio Data

AUM

$2,180,000

Shares

100

PE Ratio

13.69

Price / Book Ratio

1.54

Expense Ratio

0.09

Net Asset Value

$21.80

Volume

Volume

800

Avg. Volume (YDT)

4,032

Dollar Volume

$15,189

Weekly Avg. Volume

1,360

Monthly Avg. Volume

1,340

Quarterly Avg. Volume

1,413

EURZ Fund Description

The Xtrackers Eurozone Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the NASDAQ Eurozone Large Mid Cap Index. The index is designed to track the performance of equity securities from issuers of large- and mid-cap companies based in the countries in the Economic and Monetary Union (EMU or Eurozone) of the European Union (EU). Prior to 10/27/2017, this fund had a different investment strategy. Returns reflect the performance of the MSCI Southern Europe U.S. Dollar Hedged Index through 10/27/2017. After, returns reflect performance for the NASDAQ Eurozone Large Mid Cap Index, the fund's new underlying index.

EURZ Chart

EURZ Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Xtrackers Eurozone Equity ETF

Inception Date

2015-08-19

Asset Class

Equity

Asset Class Size

EURZ Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

EURZ Holdings

Top 10 Holdings

SAP SE (SAP GR)
2.95%
TOTAL SA (FP FP)
2.74%
LVMH Moet Hennessy Louis Vuitton (MC FP)
2.43%
Unilever NV-CVA (UNA NA)
2.42%
Allianz SE-Reg (ALV GR)
2.12%
Sanofi-Aventis (SAN FP)
2.08%
Siemens AG-Reg (SIE GR)
2%
ASML Holding NV (ASML NA)
1.74%
Anheuser-Busch InBev SA/NV (ABI)
1.72%
Airbus SE (AIR FP)
1.66%

Total EURZ Holdings

Total Holdings: 312

SAP SE (SAP GR)
2.95%
TOTAL SA (FP FP)
2.74%
LVMH Moet Hennessy Louis Vuitton (MC FP)
2.43%
Unilever NV-CVA (UNA NA)
2.42%
Allianz SE-Reg (ALV GR)
2.12%
Sanofi-Aventis (SAN FP)
2.08%
Siemens AG-Reg (SIE GR)
2%
ASML Holding NV (ASML NA)
1.74%
Anheuser-Busch InBev SA/NV (ABI)
1.72%
Airbus SE (AIR FP)
1.66%
L'Oreal SA (OR FP)
1.59%
Banco Santander SA (SAN SM)
1.53%
BASF SE (BAS)
1.34%
iShares MSCI Eurozone ETF (EZU)
1.33%
Iberdrola SA (IBE SM)
1.32%
Vinci SA (DG FP)
1.27%
Air Liquide SA (AI FP)
1.26%
Deutsche Telekom AG-Reg (DTE GR)
1.26%
Danone SA (BN FP)
1.19%
Bayer AG (BAYN GR)
1.19%
Enel SpA (ENEL IM)
1.18%
AXA SA (CS FP)
1.13%
BNP Paribas SA (BNP FP)
1.13%
adidas AG (ADS GR)
1.09%
Schneider Electric SE (SU FP)
1.05%
Daimler AG (DAI GR)
1.03%
Safran SA (SAF FP)
1.01%
ING Groep NV (INGA)
1%
Eni SpA (ENI IM)
0.93%
Kering (KER FP)
0.93%
Koninklijke Philips NV (PHIA NA)
0.89%
Telefonica SA (TEF SM)
0.85%
Essilor International SA (EI FP)
0.83%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
0.8%
Intesa Sanpaolo SpA (ISP IM)
0.79%
Banco Bilbao Vizcaya Argentari (BBVA SM)
0.77%
Volkswagen AG (VOW3 GR)
0.77%
Industria de Diseno Textil SA (ITX)
0.74%
Pernod Ricard SA (RI FP)
0.72%
Amadeus IT Group SA-A SHS (AMS SM)
0.71%
Orange SA (ORA FP)
0.7%
Engie SA (GSZ)
0.64%
Deutsche Post AG-REG (DPW GR)
0.64%
Nokia OYJ (NOK1V FH)
0.62%
Vivendi SA (VIV FP)
0.61%
CRH PLC (CRH ID)
0.59%
Heineken NV (HEIA NA)
0.58%
Koninklijke Ahold Delhaize NV (AH)
0.55%
UniCredit SpA (UCG)
0.54%
Deutsche Boerse AG (DB1 GR)
0.54%
Assicurazioni Generali SpA (G IM)
0.53%
Vonovia SE (ANN GR)
0.51%
Repsol SA (REP SM)
0.51%
Bayerische Motoren Werke Ag (BMW GR)
0.5%
Sampo OYJ-A (SAMAS FH)
0.49%
E.ON SE (EOAN GR)
0.49%
Kone OYJ-B (KNEBV FH)
0.48%
Cie Generale des Etablissement-B (ML FP)
0.48%
Fresenius SE & Co KGaA (FRE GR)
0.48%
Dassault Systemes SE (DSY FP)
0.48%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (URW)
0.48%
Hermes International (RMS FP)
0.47%
Koninklijke DSM NV (DSM NA)
0.47%
Volkswagen Ag (VOW GR)
0.46%
Wolters Kluwer NV (WKL NA)
0.43%
Cie de Saint-Gobain (SGO FP)
0.43%
Legrand SA (LR FP)
0.42%
AKZO NOBEL N V EUR 0.5 (AKZAT)
0.42%
KBC Group NV (KBC BB)
0.41%
Henkel AG & Co KGaA (HEN GR)
0.21%
Cap Gemini SA (CAP FP)
0.39%
Wirecard AG (WDI GR)
0.39%
Kerry Group PLC-A (KYG ID)
0.38%
Societe Generale SA (GLE FP)
0.38%
Infineon Technologies AG (IFX GR)
0.36%
Fresenius Medical Care AG & Co (FME GR)
0.36%
Neste OYJ (NES1V FH)
0.33%
Continental AG (CON GR)
0.33%
BEIERSDORF AG (BEI GR)
0.33%
Credit Agricole SA (ACA FP)
0.33%
Aena SA (AENA SM)
0.32%
UPM-Kymmene OYJ (UPM1V FH)
0.31%
Ferrovial SA (FER SM)
0.3%
Renault SA (RNO FP)
0.3%
RWE AG (RWE GR)
0.3%
Peugeot SA (UG FP)
0.29%
Ryanair Holdings PLC (RYAAY)
0.29%
Symrise AG (SY1 GR)
0.29%
Merck KGaA (MRK GR)
0.28%
Thales SA (HO FP)
0.28%
Veolia Environnement SA (VIE FP)
0.28%
Atlantia SpA (ATL IM)
0.28%
Deutsche Wohnen AG-BR (DWNI GR)
0.28%
Publicis Groupe SA (PUB FP)
0.28%
NN Group NV (NN NA)
0.27%
Deutsche Bank AG-Registered (DBK GR)
0.27%
ACS ACTIVIDADES CONS Y SERV (ACS SM)
0.27%
Snam SpA (SRG IM)
0.27%
Carrefour SA (CA FP)
0.26%
HeidelbergCement AG (HEI GR)
0.26%
Koninklijke KPN NV (KPN NA)
0.25%
Adyen NV (ADYEN)
0.25%
Ageas (AGS BB)
0.25%
Erste Group Bank Ag (EBS AV)
0.24%
ArcelorMittal (MT)
0.24%
Sodexo SA (SW FP)
0.24%
Teleperformance (RCF FP)
0.23%
CaixaBank SA (CABK SM)
0.23%
Heineken Holding NV (HEIO NA)
0.23%
STMicroelectronics NV (STM)
0.23%
Aegon NV (AGN NA)
0.23%
Gas Natural Sdg SA (GAS SM)
0.22%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.22%
Edenred (EDEN FP)
0.22%
Hannover Rueck SE (HNR1 GR)
0.22%
Red Electrica Corp SA (REE)
0.21%
ABN AMRO Group NV (ABN)
0.21%
Ucb SA (UCB BB)
0.21%
Fortum Oyj (FUM1V FH)
0.21%
Terna Rete Elettrica Nazionale (TRN IM)
0.21%
MTU Aero Engines AG (MTX GR)
0.2%
Deutsche Lufthansa AG (LHA GR)
0.2%
QIAGEN N.V. (QIA)
0.19%
EDP - Energias de Portugal SA (EDP PL)
0.19%
Endesa SA (ELE)
0.19%
Cellnex Telecom SA (CLNX)
0.19%
Accor SA (AC FP)
0.18%
Grifols SA (GRF SM)
0.11%
SCOR SE (SCR FP)
0.18%
Eiffage SA (FGR FP)
0.18%
LEG Immobilien AG (LEG GR)
0.18%
Bouygues SA (EN FP)
0.17%
ALSTOM (ALO FP)
0.17%
Moncler SpA (MONC IM)
0.17%
EXOR NV (EXO)
0.17%
Atos SE (ATO FP)
0.17%
COVESTRO AG (1COV)
0.17%
Sartorius AG (SRT3.GY)
0.16%
Commerzbank AG (CBK GR)
0.16%
Solvay SA (SOLB BB)
0.16%
Klepierre (LI FP)
0.16%
Elisa Oyj (ELI1V FH)
0.16%
Groupe Bruxelles Lambert SA (GBLB BB)
0.16%
Brenntag AG (BNR GR)
0.16%
OMV AG (OMV AV)
0.16%
Galp Energia SGPS SA-B (GALP PL)
0.15%
Groupe Eurotunnel SE-Regr (GET FP)
0.15%
Gecina SA (GFC FP)
0.15%
Bureau Veritas SA (BVI FP)
0.15%
Mediobanca SpA (MB IM)
0.15%
Kingspan Group PLC (KSP ID)
0.15%
Valeo SA EUR 1.0 (FR)
0.15%
Thyssenkrupp Ag (TKA GR)
0.15%
Aroundtown SA (AT1)
0.15%
Enagas SA (ENG SM)
0.15%
Umicore SA (UMI)
0.15%
Randstad Holding Nv (RAND NA)
0.14%
Wartsila OYJ Abp (WRT1V FH)
0.14%
SMURFIT KAPPA GROUP PLC (SKG ID)
0.14%
Stora Enso OYJ-R SHS (STERV FH)
0.14%
Telecom Italia SpA (TIT IM)
0.13%
Arkema SA (AKE FP)
0.13%
Tenaris SA (TEN IM)
0.13%
Delivery Hero AG (DHER)
0.13%
Suez (SEV FP)
0.12%
Banco de Sabadell SA (SAB SM)
0.12%
Uniper SE (UN01)
0.12%
FONCIERE DES REGIONS (FDR FP)
0.12%
Zalando SE (ZAL.GY)
0.12%
Orpea (ORP FP)
0.12%
ASR Nederland NV (ASRNL)
0.11%
Merlin Properties Socimi SA (MRL SM)
0.11%
Prysmian SpA (PRY IM)
0.11%
Puma (PUM)
0.11%
Eurofins Scientific SE (ERF.FP)
0.11%
Aeroports de Paris (ADP FP)
0.11%
POSTE ITALIANE SPA (PST)
0.11%
Colruyt SA (COLR BB)
0.11%
Leonardo SpA (FNC IM)
0.11%
Bank of Ireland Group PLC (BIRG)
0.11%
Ipsen SA (IPN FP)
0.11%
RUBIS SCA EUR 1.25 (RUI)
0.11%
Ubisoft Entertainment SA (UBI FP)
0.11%
Euronext NV (ENX FP)
0.1%
IMCD Group NV (IMCD.NA)
0.1%
Ingenico Group SA (ING FP)
0.1%
GEA Group AG (G1A GR)
0.1%
Bankinter SA (BKT SM)
0.1%
Argenx SE (ARGX)
0.1%
Metso Oyj (MEO1V FH)
0.1%
Evonik Industries AG (EVK.GY)
0.09%
Rheinmetall Ag (RHM GR)
0.09%
Davide Campari-Milano SpA (CPR)
0.09%
SEB SA (SK FP)
0.09%
FinecoBank Banca Fineco SpA (FBK IM)
0.09%
KION Group AG (KGX GR)
0.09%
BELGACOM SA (BELG BB)
0.09%
Amundi SA (AMUN)
0.09%
United Internet AG-REG Share (UTDI GR)
0.09%
Natixis SA (KN FP)
0.09%
Bollore SA (BOL FP)
0.09%
Jeronimo Martins SGPS SA (JMT PL)
0.09%
Gamesa Corp Tecnologica SA (GAM SM)
0.09%
Huhtamaki OYJ (HUH1V FH)
0.09%
Nokian Renkaat OYJ (NRE1V FH)
0.08%
BIOMERIEUX NPV (GETIBTA)
0.08%
Wendel SA (MF FP)
0.08%
Orion OYJ-A (ORNBV FH)
0.08%
Carl Zeiss Meditec AG (AFX GR)
0.08%
Cnp Assurances (CNP FP)
0.08%
Ackermans & van Haaren NV (ACKB BB)
0.08%
Kesko OYJ-B SHS (KESBV FH)
0.08%
LANXESS AG (LXS GR)
0.08%
Sartorius Stedim Biotech EUR 0.166667 (DIM)
0.08%
K+S Ag (SDF GR)
0.08%
Hellenic Telecommunications Organization (HTO GA)
0.08%
EURAZEO SE (RF FP)
0.08%
HUGO BOSS AG-Ord (BOSS GR)
0.08%
Hera SpA (HER IM)
0.08%
voestalpine AG (VOE AV)
0.08%
Ca Immobilien Anlagen Ag (CAI AV)
0.08%
Raiffeisen Bank International AG (RBI AV)
0.08%
DiaSorin SpA (DIAS)
0.07%
Iliad SA (ILD FP)
0.07%
Inmobiliaria Colonial SA (COL)
0.07%
Italgas SpA (IG)
0.07%
Bayerische Motoren Werke AG (BMW3 GR)
0.07%
SOFINA (SOF)
0.07%
Fraport AG Frankfurt Airport S (FRA GR)
0.07%
Evotec Ag (EVT GR)
0.07%
Faurecia (EO FP)
0.07%
Telecom Italia SpA-REG (TITR IM)
0.07%
Valmet OYJ (VALMT FH)
0.07%
Koninklijke Vopak NV (VPK NA)
0.07%
Rexel SA (RXL FP)
0.07%
SBM Offshore NV (SBMO NA)
0.07%
ProSiebenSat.1 Media SE-RSP (PSM GR)
0.07%
METRO STAMM (NEW) (B4B)
0.07%
ICADE (ICAD FP)
0.07%
Elis SA (ELIS.FP)
0.07%
Amplifon SpA (AMP IM)
0.07%
Acciona SA (ANA SM)
0.06%
Mapfre SA (MAP SM)
0.06%
Morphosys Ag (MOR GR)
0.06%
GRENKE AG (GLJ)
0.06%
Lagardere SCA (MMB FP)
0.06%
Rational AG (RAA.GY)
0.06%
Grand City Properties SA (GYC GR)
0.06%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.06%
Banca Mediolanum SpA (BMED)
0.06%
Saipem SpA (SPM)
0.06%
Telenet Group Holding NV (TNET BB)
0.06%
A2A Spa (A2A IM)
0.06%
Bankia SA (BKIA)
0.06%
Remy Cointreau SA (RCO FP)
0.06%
Warehouses De Pauw CVA (WDP.BB)
0.06%
Aalberts Industries NV (AALB NA)
0.06%
Glanbia PLC (GLB ID)
0.06%
Telefonica Deutschland Holding AG (O2D GR)
0.06%
Eutelsat Communications SA (ETL FP)
0.06%
OSRAM Licht AG (OSR GR)
0.06%
Nemetschek SE (NEM)
0.06%
CTS Eventim AG & Co KGaA (EVD GR)
0.05%
Elia System Operator SA/NV (ELI BB)
0.05%
Air France-KLM (AF FP)
0.05%
ANDRITZ AG (ANDR AV)
0.05%
Banco Comercial Portugues SA (BCP)
0.05%
Tag Immobilien Ag (TEG GR)
0.05%
Axel Springer SE (SPR GR)
0.05%
Interpump Group SpA (IP IM)
0.05%
Infrastrutture Wireless Italiane SpA (INW)
0.05%
Pirelli & C SpA (PIRC)
0.05%
HOCHTIEF AG (HOT GR)
0.05%
Talanx AG (TLX.GY)
0.05%
Societe Bic SA (BB FP)
0.05%
JCDecaux SA (DEC FP)
0.05%
Hella KGaA Hueck & Co (HLE.GY)
0.05%
OCI NV (OCI NA)
0.05%
FOMENTO DE CONSTRUC Y CONTRA (FCC SM)
0.04%
Boskalis Westminster (BOKA NA)
0.04%
Casino Guichard Perrachon SA (CO FP)
0.04%
Brembo SpA (BRE)
0.04%
Fielmann AG (FIE GR)
0.04%
SIXT SE (SIX2)
0.04%
Rocket Internet SE (RKET)
0.04%
KBC Ancora (KBCA)
0.04%
Imerys SA (NK FP)
0.04%
Wacker Chemie AG (WCH GR)
0.04%
Grupo Catalana Occidente SA (GCO SM)
0.04%
UnipolSai Assicurazioni SpA (US IM)
0.04%
Cia de Distribucion Integral Logista Holdings SA (LOG)
0.03%
Cie Plastic Omnium SA (POM FP)
0.03%
Drillisch Ag (DRI GR)
0.03%
Buzzi Unicem Spa (BZU IM)
0.03%
Zardoya Otis SA (ZOT SM)
0.03%
CIE Automotive SA (CIE SM)
0.03%
Societa Iniziative Autostradal (SIS IM)
0.03%
GrandVision NV (GVNV.NA)
0.03%
Sixt SE (SIX3)
0.03%
Salvatore Ferragamo SpA (SFER IM)
0.02%
Telekom Austria AG (TKA AV)
0.02%
Fuchs Petrolub SE (FPE.GY)
0.02%
DMG Mori AG (GIL GR)
0.02%
RWE Pref (RWE3 GR)
0.02%
De' Longhi SpA (DLG IM)
0.02%
Navigator Co SA (PTI PL)
0.02%
Strabag SE (STR)
0.02%
Buzzi Unicem SpA (BZUR)
0.01%
Deutsche X-trackers Eurozone Equity ETF (EURZ)
0%
Fomento de Construcciones y Contratas
0%

EURZ Technicals

Alpha

-1.67

Beta

0.75

Leverage

Long

Standard Deviation

1.15

EURZ Dividends

Dividend Date

2018-12-19

Latest Dividend

0.086

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.88

EURZ Performance

YTD Return

11.24%

1 Year Return

-10.52%

3 Year Return

0%

5 Year Return

0%

10 Year Return

27.5%

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