EURZ

Xtrackers Eurozone Equity ETF

Up$21.82
+$0.12
(+0.55%)
As of 8:04:00 PM EDT | 5/21/19  |  Market Closed

EURZ Trading Data

Open

$21.74

Low Price

$21.74

High Price

$21.82

Previous Last Price

$21.7

Bid Size

$0 X 0

Ask Size

$0 X 0

EURZ Portfolio Data

AUM

$2,162,000

Shares

100

PE Ratio

12.64

Price / Book Ratio

1.45

Expense Ratio

0.09

Net Asset Value

$21.62

Volume

Volume

800

Avg. Volume (YDT)

4,657

Dollar Volume

$17,413

Weekly Avg. Volume

460

Monthly Avg. Volume

955

Quarterly Avg. Volume

1,303

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)
2.83%
Unilever NV-CVA (UNA NA)
2.39%
LVMH Moet Hennessy Louis Vuitton (MC FP)
2.32%
Allianz SE-Reg (ALV GR)
2.07%
Siemens AG-Reg (SIE GR)
2.04%
Sanofi-Aventis (SAN FP)
2.04%
ASML Holding NV (ASML NA)
1.84%
Anheuser-Busch InBev SA/NV (ABI)
1.68%
Airbus SE (AIR FP)
1.63%

Total EURZ Holdings

Total Holdings: 313

SAP SE (SAP GR)
2.95%
TOTAL SA (FP FP)
2.83%
Unilever NV-CVA (UNA NA)
2.39%
LVMH Moet Hennessy Louis Vuitton (MC FP)
2.32%
Allianz SE-Reg (ALV GR)
2.07%
Siemens AG-Reg (SIE GR)
2.04%
Sanofi-Aventis (SAN FP)
2.04%
ASML Holding NV (ASML NA)
1.84%
Anheuser-Busch InBev SA/NV (ABI)
1.68%
Airbus SE (AIR FP)
1.63%
Banco Santander SA (SAN SM)
1.6%
L'Oreal SA (OR FP)
1.54%
BASF SE (BAS)
1.39%
Bayer AG (BAYN GR)
1.27%
Vinci SA (DG FP)
1.25%
Air Liquide SA (AI FP)
1.24%
BNP Paribas SA (BNP FP)
1.24%
Deutsche Telekom AG-Reg (DTE GR)
1.24%
Iberdrola SA (IBE SM)
1.19%
Danone SA (BN FP)
1.16%
Daimler AG (DAI GR)
1.15%
AXA SA (CS FP)
1.12%
Enel SpA (ENEL IM)
1.09%
adidas AG (ADS GR)
1.06%
ING Groep NV (INGA)
1.02%
Safran SA (SAF FP)
1.02%
Schneider Electric SE (SU FP)
1.01%
Kering (KER FP)
0.99%
Eni SpA (ENI IM)
0.99%
Intesa Sanpaolo SpA (ISP IM)
0.92%
Koninklijke Philips NV (PHIA NA)
0.88%
Essilor International SA (EI FP)
0.85%
Banco Bilbao Vizcaya Argentari (BBVA SM)
0.81%
Telefonica SA (TEF SM)
0.81%
Volkswagen AG (VOW3 GR)
0.8%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
0.78%
Industria de Diseno Textil SA (ITX)
0.75%
Pernod Ricard SA (RI FP)
0.73%
Amadeus IT Group SA-A SHS (AMS SM)
0.73%
Orange SA (ORA FP)
0.7%
Engie SA (GSZ)
0.67%
Deutsche Post AG-REG (DPW GR)
0.65%
Nokia OYJ (NOK1V FH)
0.62%
Vivendi SA (VIV FP)
0.62%
iShares MSCI Eurozone ETF (EZU)
0.61%
CRH PLC (CRH ID)
0.6%
Heineken NV (HEIA NA)
0.58%
UniCredit SpA (UCG)
0.56%
Koninklijke Ahold Delhaize NV (AH)
0.56%
Assicurazioni Generali SpA (G IM)
0.55%
Bayerische Motoren Werke Ag (BMW GR)
0.52%
Repsol SA (REP SM)
0.52%
Vonovia SE (ANN GR)
0.52%
Deutsche Boerse AG (DB1 GR)
0.52%
Fresenius SE & Co KGaA (FRE GR)
0.5%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (URW)
0.49%
Dassault Systemes SE (DSY FP)
0.49%
Kone OYJ-B (KNEBV FH)
0.49%
Cie Generale des Etablissement-B (ML FP)
0.48%
Hermes International (RMS FP)
0.48%
Volkswagen Ag (VOW GR)
0.47%
Sampo OYJ-A (SAMAS FH)
0.47%
Societe Generale SA (GLE FP)
0.46%
E.ON SE (EOAN GR)
0.45%
Koninklijke DSM NV (DSM NA)
0.45%
Infineon Technologies AG (IFX GR)
0.45%
Cie de Saint-Gobain (SGO FP)
0.44%
KBC Group NV (KBC BB)
0.43%
Cap Gemini SA (CAP FP)
0.42%
Legrand SA (LR FP)
0.41%
Wolters Kluwer NV (WKL NA)
0.41%
AKZO NOBEL N V EUR 0.5 (AKZAT)
0.39%
Kerry Group PLC-A (KYG ID)
0.38%
Henkel AG & Co KGaA (HEN GR)
0.21%
Fresenius Medical Care AG & Co (FME GR)
0.37%
Wirecard AG (WDI GR)
0.36%
Credit Agricole SA (ACA FP)
0.35%
Continental AG (CON GR)
0.34%
Neste OYJ (NES1V FH)
0.34%
BEIERSDORF AG (BEI GR)
0.31%
Deutsche Wohnen AG-BR (DWNI GR)
0.31%
UPM-Kymmene OYJ (UPM1V FH)
0.31%
Ryanair Holdings PLC (RYAAY)
0.31%
Aena SA (AENA SM)
0.31%
Deutsche Bank AG-Registered (DBK GR)
0.31%
RWE AG (RWE GR)
0.3%
Peugeot SA (UG FP)
0.3%
NN Group NV (NN NA)
0.29%
Ferrovial SA (FER SM)
0.28%
Merck KGaA (MRK GR)
0.28%
Symrise AG (SY1 GR)
0.28%
Publicis Groupe SA (PUB FP)
0.28%
Renault SA (RNO FP)
0.27%
Thales SA (HO FP)
0.27%
Atlantia SpA (ATL IM)
0.27%
ACS ACTIVIDADES CONS Y SERV (ACS SM)
0.27%
Veolia Environnement SA (VIE FP)
0.27%
Carrefour SA (CA FP)
0.26%
HeidelbergCement AG (HEI GR)
0.26%
Snam SpA (SRG IM)
0.26%
Erste Group Bank Ag (EBS AV)
0.25%
Ageas (AGS BB)
0.25%
STMicroelectronics NV (STM)
0.25%
CaixaBank SA (CABK SM)
0.25%
Adyen NV (ADYEN)
0.25%
Koninklijke KPN NV (KPN NA)
0.24%
ArcelorMittal (MT)
0.24%
Gas Natural Sdg SA (GAS SM)
0.24%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.23%
Heineken Holding NV (HEIO NA)
0.23%
Aegon NV (AGN NA)
0.23%
Sodexo SA (SW FP)
0.23%
Teleperformance (RCF FP)
0.23%
Red Electrica Corp SA (REE)
0.22%
ABN AMRO Group NV (ABN)
0.22%
MTU Aero Engines AG (MTX GR)
0.21%
Fortum Oyj (FUM1V FH)
0.21%
Hannover Rueck SE (HNR1 GR)
0.21%
Edenred (EDEN FP)
0.21%
Ucb SA (UCB BB)
0.21%
Deutsche Lufthansa AG (LHA GR)
0.2%
Terna Rete Elettrica Nazionale (TRN IM)
0.2%
Commerzbank AG (CBK GR)
0.2%
Eiffage SA (FGR FP)
0.19%
Accor SA (AC FP)
0.18%
QIAGEN N.V. (QIA)
0.18%
Endesa SA (ELE)
0.18%
LEG Immobilien AG (LEG GR)
0.18%
Grifols SA (GRF SM)
0.11%
EDP - Energias de Portugal SA (EDP PL)
0.18%
Bouygues SA (EN FP)
0.18%
COVESTRO AG (1COV)
0.17%
Moncler SpA (MONC IM)
0.17%
Cellnex Telecom SA (CLNX)
0.17%
SCOR SE (SCR FP)
0.17%
Atos SE (ATO FP)
0.17%
Klepierre (LI FP)
0.17%
Brenntag AG (BNR GR)
0.17%
EXOR NV (EXO)
0.17%
OMV AG (OMV AV)
0.17%
Galp Energia SGPS SA-B (GALP PL)
0.16%
Solvay SA (SOLB BB)
0.16%
ALSTOM (ALO FP)
0.16%
Valeo SA EUR 1.0 (FR)
0.16%
Sartorius AG (SRT3.GY)
0.16%
Umicore SA (UMI)
0.16%
Groupe Eurotunnel SE-Regr (GET FP)
0.16%
Mediobanca SpA (MB IM)
0.16%
Groupe Bruxelles Lambert SA (GBLB BB)
0.15%
Thyssenkrupp Ag (TKA GR)
0.15%
Bureau Veritas SA (BVI FP)
0.15%
Tenaris SA (TEN IM)
0.15%
Gecina SA (GFC FP)
0.15%
Stora Enso OYJ-R SHS (STERV FH)
0.15%
Enagas SA (ENG SM)
0.15%
Elisa Oyj (ELI1V FH)
0.15%
Wartsila OYJ Abp (WRT1V FH)
0.15%
Kingspan Group PLC (KSP ID)
0.14%
Randstad Holding Nv (RAND NA)
0.14%
Aroundtown SA (AT1)
0.14%
Banco de Sabadell SA (SAB SM)
0.14%
Arkema SA (AKE FP)
0.14%
Delivery Hero AG (DHER)
0.14%
Telecom Italia SpA (TIT IM)
0.13%
SMURFIT KAPPA GROUP PLC (SKG ID)
0.13%
Eurofins Scientific SE (ERF.FP)
0.13%
Bank of Ireland Group PLC (BIRG)
0.12%
Suez (SEV FP)
0.12%
Natixis SA (KN FP)
0.12%
Uniper SE (UN01)
0.12%
ASR Nederland NV (ASRNL)
0.12%
Zalando SE (ZAL.GY)
0.12%
Orpea (ORP FP)
0.11%
Colruyt SA (COLR BB)
0.11%
Prysmian SpA (PRY IM)
0.11%
Puma (PUM)
0.11%
Aeroports de Paris (ADP FP)
0.11%
Ubisoft Entertainment SA (UBI FP)
0.11%
Merlin Properties Socimi SA (MRL SM)
0.11%
FONCIERE DES REGIONS (FDR FP)
0.11%
Bankinter SA (BKT SM)
0.11%
POSTE ITALIANE SPA (PST)
0.11%
Euronext NV (ENX FP)
0.1%
RUBIS SCA EUR 1.25 (RUI)
0.1%
FinecoBank Banca Fineco SpA (FBK IM)
0.1%
Leonardo SpA (FNC IM)
0.1%
Evonik Industries AG (EVK.GY)
0.1%
Argenx SE (ARGX)
0.1%
Ipsen SA (IPN FP)
0.1%
IMCD Group NV (IMCD.NA)
0.1%
GEA Group AG (G1A GR)
0.1%
Ingenico Group SA (ING FP)
0.1%
SEB SA (SK FP)
0.1%
Davide Campari-Milano SpA (CPR)
0.1%
KION Group AG (KGX GR)
0.1%
Bollore SA (BOL FP)
0.09%
Rheinmetall Ag (RHM GR)
0.09%
Amundi SA (AMUN)
0.09%
Metso Oyj (MEO1V FH)
0.09%
United Internet AG-REG Share (UTDI GR)
0.09%
BELGACOM SA (BELG BB)
0.09%
Wendel SA (MF FP)
0.09%
LANXESS AG (LXS GR)
0.09%
K+S Ag (SDF GR)
0.09%
Huhtamaki OYJ (HUH1V FH)
0.08%
Gamesa Corp Tecnologica SA (GAM SM)
0.08%
Cnp Assurances (CNP FP)
0.08%
Ackermans & van Haaren NV (ACKB BB)
0.08%
BIOMERIEUX NPV (GETIBTA)
0.08%
EURAZEO SE (RF FP)
0.08%
Nokian Renkaat OYJ (NRE1V FH)
0.08%
Carl Zeiss Meditec AG (AFX GR)
0.08%
voestalpine AG (VOE AV)
0.08%
HUGO BOSS AG-Ord (BOSS GR)
0.08%
Jeronimo Martins SGPS SA (JMT PL)
0.08%
Orion OYJ-A (ORNBV FH)
0.08%
Kesko OYJ-B SHS (KESBV FH)
0.08%
Sartorius Stedim Biotech EUR 0.166667 (DIM)
0.08%
Ca Immobilien Anlagen Ag (CAI AV)
0.08%
Hera SpA (HER IM)
0.08%
Bayerische Motoren Werke AG (BMW3 GR)
0.08%
Raiffeisen Bank International AG (RBI AV)
0.08%
Iliad SA (ILD FP)
0.07%
Valmet OYJ (VALMT FH)
0.07%
Faurecia (EO FP)
0.07%
SOFINA (SOF)
0.07%
ProSiebenSat.1 Media SE-RSP (PSM GR)
0.07%
Rexel SA (RXL FP)
0.07%
Hellenic Telecommunications Organization (HTO GA)
0.07%
Evotec Ag (EVT GR)
0.07%
Inmobiliaria Colonial SA (COL)
0.07%
Italgas SpA (IG)
0.07%
SBM Offshore NV (SBMO NA)
0.07%
Fraport AG Frankfurt Airport S (FRA GR)
0.07%
Telecom Italia SpA-REG (TITR IM)
0.07%
Morphosys Ag (MOR GR)
0.07%
OSRAM Licht AG (OSR GR)
0.07%
Koninklijke Vopak NV (VPK NA)
0.07%
Telefonica Deutschland Holding AG (O2D GR)
0.07%
Mapfre SA (MAP SM)
0.07%
Bankia SA (BKIA)
0.06%
Elis SA (ELIS.FP)
0.06%
GRENKE AG (GLJ)
0.06%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.06%
ICADE (ICAD FP)
0.06%
Glanbia PLC (GLB ID)
0.06%
METRO STAMM (NEW) (B4B)
0.06%
A2A Spa (A2A IM)
0.06%
Grand City Properties SA (GYC GR)
0.06%
Banca Mediolanum SpA (BMED)
0.06%
Nemetschek SE (NEM)
0.06%
Remy Cointreau SA (RCO FP)
0.06%
Saipem SpA (SPM)
0.06%
CTS Eventim AG & Co KGaA (EVD GR)
0.06%
Rational AG (RAA.GY)
0.06%
Amplifon SpA (AMP IM)
0.06%
Lagardere SCA (MMB FP)
0.06%
Acciona SA (ANA SM)
0.06%
Aalberts Industries NV (AALB NA)
0.06%
Telenet Group Holding NV (TNET BB)
0.06%
ANDRITZ AG (ANDR AV)
0.06%
Warehouses De Pauw CVA (WDP.BB)
0.06%
Eutelsat Communications SA (ETL FP)
0.05%
Societe Bic SA (BB FP)
0.05%
Pirelli & C SpA (PIRC)
0.05%
Air France-KLM (AF FP)
0.05%
HOCHTIEF AG (HOT GR)
0.05%
Interpump Group SpA (IP IM)
0.05%
Tag Immobilien Ag (TEG GR)
0.05%
Hella KGaA Hueck & Co (HLE.GY)
0.05%
Banco Comercial Portugues SA (BCP)
0.05%
JCDecaux SA (DEC FP)
0.05%
Talanx AG (TLX.GY)
0.05%
Infrastrutture Wireless Italiane SpA (INW)
0.05%
Elia System Operator SA/NV (ELI BB)
0.05%
Boskalis Westminster (BOKA NA)
0.04%
OCI NV (OCI NA)
0.04%
Brembo SpA (BRE)
0.04%
KBC Ancora (KBCA)
0.04%
SIXT SE (SIX2)
0.04%
UnipolSai Assicurazioni SpA (US IM)
0.04%
FOMENTO DE CONSTRUC Y CONTRA (FCC SM)
0.04%
Axel Springer SE (SPR GR)
0.04%
Casino Guichard Perrachon SA (CO FP)
0.04%
Fielmann AG (FIE GR)
0.04%
Wacker Chemie AG (WCH GR)
0.04%
Cie Plastic Omnium SA (POM FP)
0.04%
Grupo Catalana Occidente SA (GCO SM)
0.04%
Cia de Distribucion Integral Logista Holdings SA (LOG)
0.04%
Buzzi Unicem Spa (BZU IM)
0.04%
Rocket Internet SE (RKET)
0.04%
Drillisch Ag (DRI GR)
0.03%
Imerys SA (NK FP)
0.03%
Zardoya Otis SA (ZOT SM)
0.03%
CIE Automotive SA (CIE SM)
0.03%
Sixt SE (SIX3)
0.03%
Salvatore Ferragamo SpA (SFER IM)
0.03%
Societa Iniziative Autostradal (SIS IM)
0.03%
GrandVision NV (GVNV.NA)
0.03%
Telekom Austria AG (TKA AV)
0.02%
Fuchs Petrolub SE (FPE.GY)
0.02%
RWE Pref (RWE3 GR)
0.02%
DMG Mori AG (GIL GR)
0.02%
De' Longhi SpA (DLG IM)
0.02%
DiaSorin SpA (DIAS)
0.02%
Navigator Co SA (PTI PL)
0.02%
Strabag SE (STR)
0.01%
Buzzi Unicem SpA (BZUR)
0.01%
Deutsche X-trackers Eurozone Equity ETF (EURZ)
0%
Ferrovial SA - Rights (FER.D)
0%
Fomento de Construcciones y Contratas SA - Rights (FCC.D)
0%

EURZ Technicals

Alpha

-2.64

Beta

0.71

Leverage

Long

Standard Deviation

1.55

EURZ Dividends

Dividend Date

2018-12-19

Latest Dividend

0.086

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.9

EURZ Performance

YTD Return

11.7%

1 Year Return

-11.67%

3 Year Return

0%

5 Year Return

0%

10 Year Return

25.48%

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