EURZ

Xtrackers Eurozone Equity ETF

Up$22.96
+$0.16
(+0.7%)
As of 5:10:00 PM EDT | 11/15/19  |  Market Open

EURZ Trading Data

Open

$22.96

Low Price

$22.96

High Price

$22.96

Previous Last Price

$22.8

Bid Size

$0 X 0

Ask Size

$23.93 X 300

EURZ Portfolio Data

AUM

$5,675,000

Shares

250

PE Ratio

16.83

Price / Book Ratio

1.57

Expense Ratio

0.09

Net Asset Value

$22.70

Volume

Volume

0

Avg. Volume (YDT)

3,153

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

630

Quarterly Avg. Volume

1,637

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)
2.97%
TOTAL SA (FP FP)
2.83%
LVMH Moet Hennessy Louis Vuitton (MC FP)
2.57%
ASML Holding NV (ASML NA)
2.11%
Sanofi-Aventis (SAN FP)
2.11%
Allianz SE-Reg (ALV GR)
2.08%
Siemens AG-Reg (SIE GR)
2.05%
Airbus SE (AIR FP)
1.97%
Unilever NV (UNA)
1.88%
Anheuser-Busch InBev SA/NV (ABI)
1.55%

Total EURZ Holdings

Total Holdings: 299

SAP SE (SAP GR)
2.97%
TOTAL SA (FP FP)
2.83%
LVMH Moet Hennessy Louis Vuitton (MC FP)
2.57%
ASML Holding NV (ASML NA)
2.11%
Sanofi-Aventis (SAN FP)
2.11%
Allianz SE-Reg (ALV GR)
2.08%
Siemens AG-Reg (SIE GR)
2.05%
Airbus SE (AIR FP)
1.97%
Unilever NV (UNA)
1.88%
Anheuser-Busch InBev SA/NV (ABI)
1.55%
LOreal SA (OR FP)
1.54%
Bayer AG (BAYN GR)
1.48%
BASF SE (BAS)
1.43%
BNP Paribas SA (BNP FP)
1.39%
Vinci SA (DG FP)
1.31%
Banco Santander SA (SAN SM)
1.31%
Air Liquide SA (AI FP)
1.28%
Enel SpA (ENEL IM)
1.28%
Deutsche Telekom AG-Reg (DTE GR)
1.18%
AXA SA (CS FP)
1.16%
Danone SA (BN FP)
1.16%
Iberdrola SA (IBE SM)
1.15%
Safran SA (SAF FP)
1.15%
Schneider Electric SE (SU FP)
1.14%
adidas AG (ADS GR)
1.04%
Daimler AG (DAI GR)
1%
ING Groep NV (INGA)
0.98%
Essilor International SA (EI FP)
0.97%
Kering (KER FP)
0.95%
Intesa Sanpaolo SpA (ISP IM)
0.91%
Volkswagen AG (VOW3 GR)
0.9%
Eni SpA (ENI IM)
0.83%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
0.81%
Koninklijke Philips NV (PHIA NA)
0.81%
Deutsche Post AG-REG (DPW GR)
0.75%
Industria de Diseno Textil SA (ITX)
0.73%
Banco Bilbao Vizcaya Argentari (BBVA SM)
0.71%
Pernod Ricard SA (RI FP)
0.71%
Telefonica SA (TEF SM)
0.71%
Amadeus IT Group SA-A SHS (AMS SM)
0.69%
Orange SA (ORA FP)
0.66%
Koninklijke Ahold Delhaize NV (AH)
0.65%
CRH PLC (CRH ID)
0.65%
Engie SA (GSZ)
0.63%
UniCredit SpA (UCG)
0.63%
Assicurazioni Generali SpA (G IM)
0.6%
Kone OYJ-B (KNEBV FH)
0.56%
Infineon Technologies AG (IFX GR)
0.56%
Bayerische Motoren Werke Ag (BMW GR)
0.55%
Deutsche Boerse AG (DB1 GR)
0.55%
Hermes International (RMS FP)
0.54%
Volkswagen Ag (VOW GR)
0.54%
Heineken NV (HEIA NA)
0.53%
Vivendi SA (VIV FP)
0.52%
Repsol SA (REP SM)
0.51%
Societe Generale SA (GLE FP)
0.51%
Vonovia SE (ANN GR)
0.5%
Koninklijke DSM NV (DSM NA)
0.48%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (URW)
0.47%
Cie Generale des Etablissement-B (ML FP)
0.47%
Dassault Systemes SE (DSY FP)
0.46%
Legrand SA (LR FP)
0.46%
AKZO NOBEL N V EUR 0.5 (AKZAT)
0.45%
Cie de Saint-Gobain (SGO FP)
0.45%
Sampo OYJ-A (SAMAS FH)
0.44%
KBC Group NV (KBC BB)
0.44%
E.ON SE (EOAN GR)
0.43%
Nokia OYJ (NOK1V FH)
0.43%
Fresenius SE & Co KGaA (FRE GR)
0.41%
Wolters Kluwer NV (WKL NA)
0.41%
Henkel AG & Co KGaA (HEN3 GR)
0.4%
Kerry Group PLC-A (KYG ID)
0.39%
UPM-Kymmene OYJ (UPM1V FH)
0.39%
Cap Gemini SA (CAP FP)
0.38%
Credit Agricole SA (ACA FP)
0.38%
Adyen NV (ADYEN)
0.36%
RWE AG (RWE GR)
0.35%
STMicroelectronics NV (STM)
0.34%
Fresenius Medical Care AG & Co (FME GR)
0.34%
Ferrovial SA (FER SM)
0.33%
Neste OYJ (NES1V FH)
0.32%
Merck KGaA (MRK GR)
0.32%
Peugeot SA (UG FP)
0.32%
Continental AG (CON GR)
0.31%
BEIERSDORF AG (BEI GR)
0.31%
Deutsche Bank AG-Registered (DBK GR)
0.31%
iShares MSCI Eurozone ETF (EZU)
0.29%
Wirecard AG (WDI GR)
0.29%
Veolia Environnement SA (VIE FP)
0.29%
Aena SA (AENA SM)
0.28%
Teleperformance (RCF FP)
0.28%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.26%
Atlantia SpA (ATL IM)
0.26%
Snam SpA (SRG IM)
0.25%
NN Group NV (NN NA)
0.24%
Deutsche Wohnen AG-BR (DWNI GR)
0.24%
Symrise AG (SY1 GR)
0.24%
Erste Group Bank Ag (EBS AV)
0.24%
Hannover Rueck SE (HNR1 GR)
0.24%
Koninklijke KPN NV (KPN NA)
0.24%
ACS ACTIVIDADES CONS Y SERV (ACS SM)
0.24%
ArcelorMittal (MT)
0.23%
Carrefour SA (CA FP)
0.23%
MTU Aero Engines AG (MTX GR)
0.23%
HeidelbergCement AG (HEI GR)
0.23%
Renault SA (RNO FP)
0.22%
Edenred (EDEN FP)
0.22%
Fortum Oyj (FUM1V FH)
0.22%
CaixaBank SA (CABK SM)
0.22%
Cellnex Telecom SA (CLNX)
0.22%
Sodexo SA (SW FP)
0.22%
Thales SA (HO FP)
0.21%
Ryanair Holdings PLC (RYAAY)
0.21%
Henkel AG & Co KGaA (HEN GR)
0.21%
Grifols SA (GRF)
0.21%
Terna Rete Elettrica Nazionale (TRN IM)
0.21%
Publicis Groupe SA (PUB FP)
0.21%
Ucb SA (UCB BB)
0.2%
Ageas (AGS BB)
0.2%
Bouygues SA (EN FP)
0.2%
Eiffage SA (FGR FP)
0.2%
Aegon NV (AGN NA)
0.2%
EDP - Energias de Portugal SA (EDP PL)
0.2%
EXOR NV (EXO)
0.19%
Mediobanca SpA (MB IM)
0.19%
OMV AG (OMV AV)
0.19%
Deutsche Lufthansa AG (LHA GR)
0.19%
Gas Natural Sdg SA (GAS SM)
0.19%
Galapagos NV (GLPG.NA)
0.18%
Heineken Holding NV (HEIO NA)
0.18%
Kingspan Group PLC (KSP ID)
0.18%
Red Electrica Corp SA (REE)
0.18%
Endesa SA (ELE)
0.18%
Valeo SA EUR 1.0 (FR)
0.18%
Solvay SA (SOLB BB)
0.18%
Stora Enso OYJ-R SHS (STERV FH)
0.18%
Elisa Oyj (ELI1V FH)
0.18%
Accor SA (AC FP)
0.17%
ABN AMRO Group NV (ABN)
0.17%
Umicore SA (UMI)
0.17%
Moncler SpA (MONC IM)
0.17%
Aroundtown SA (AT1)
0.17%
Brenntag AG (BNR GR)
0.17%
Klepierre (LI FP)
0.17%
COVESTRO AG (1COV)
0.17%
Galp Energia SGPS SA-B (GALP PL)
0.17%
FinecoBank Banca Fineco SpA (FBK IM)
0.16%
Atos SE (ATO FP)
0.16%
Gecina SA (GFC FP)
0.16%
Randstad Holding Nv (RAND NA)
0.16%
Arkema SA (AKE FP)
0.16%
Groupe Bruxelles Lambert SA (GBLB BB)
0.16%
Thyssenkrupp Ag (TKA GR)
0.16%
LEG Immobilien AG (LEG GR)
0.16%
SMURFIT KAPPA GROUP PLC (SKG ID)
0.16%
Sartorius AG (SRT3.GY)
0.16%
Bureau Veritas SA (BVI FP)
0.15%
QIAGEN N.V. (QIA)
0.15%
Groupe Eurotunnel SE-Regr (GET FP)
0.15%
ALSTOM (ALO FP)
0.15%
SCOR SE (SCR FP)
0.14%
Delivery Hero AG (DHER)
0.14%
Commerzbank AG (CBK GR)
0.13%
Puma (PUM)
0.13%
Orpea (ORP FP)
0.13%
RUBIS SCA EUR 1.25 (RUI)
0.13%
POSTE ITALIANE SPA (PST)
0.13%
Banco de Sabadell SA (SAB SM)
0.13%
Suez (SEV FP)
0.12%
Enagas SA (ENG SM)
0.12%
Grifols SA (GRF SM)
0.12%
Ingenico Group SA (ING FP)
0.12%
Uniper SE (UN01)
0.12%
ASM International NV (ASM NA)
0.12%
Telecom Italia SpA (TIT IM)
0.12%
Prysmian SpA (PRY IM)
0.12%
Elia System Operator SA/NV (ELI BB)
0.12%
Scout24 AG (G24)
0.12%
Eurofins Scientific SE (ERF.FP)
0.12%
Aeroports de Paris (ADP FP)
0.12%
Tenaris SA (TEN IM)
0.11%
Davide Campari-Milano SpA (CPR)
0.11%
Merlin Properties Socimi SA (MRL SM)
0.11%
GEA Group AG (G1A GR)
0.11%
Leonardo SpA (FNC IM)
0.11%
Zalando SE (ZAL.GY)
0.11%
Argenx SE (ARGX)
0.1%
FONCIERE DES REGIONS (FDR FP)
0.1%
Ubisoft Entertainment SA (UBI FP)
0.1%
Altice NV (ATCT)
0.1%
LANXESS AG (LXS GR)
0.1%
ASR Nederland NV (ASRNL)
0.1%
Amundi SA (AMUN)
0.1%
KION Group AG (KGX GR)
0.1%
Metso Oyj (MEO1V FH)
0.1%
Kesko OYJ-B SHS (KESBV FH)
0.1%
Bank of Ireland Group PLC (BIRG)
0.1%
Wartsila OYJ Abp (WRT1V FH)
0.1%
Evonik Industries AG (EVK.GY)
0.1%
Huhtamaki OYJ (HUH1V FH)
0.09%
SEB SA (SK FP)
0.09%
Bankinter SA (BKT SM)
0.09%
Axel Springer SE (SPR GR)
0.09%
IMCD Group NV (IMCD.NA)
0.09%
BELGACOM SA (BELG BB)
0.09%
Rheinmetall Ag (RHM GR)
0.09%
Faurecia (EO FP)
0.09%
Jeronimo Martins SGPS SA (JMT PL)
0.09%
Carl Zeiss Meditec AG (AFX GR)
0.09%
Bollore SA (BOL FP)
0.09%
Natixis SA (KN FP)
0.09%
Euronext NV (ENX FP)
0.09%
Ipsen SA (IPN FP)
0.09%
Hera SpA (HER IM)
0.09%
Wendel SA (MF FP)
0.08%
United Internet AG-REG Share (UTDI GR)
0.08%
Ackermans & van Haaren NV (ACKB BB)
0.08%
Nokian Renkaat OYJ (NRE1V FH)
0.08%
Hellenic Telecommunications Organization (HTO GA)
0.08%
Koninklijke Vopak NV (VPK NA)
0.08%
BIOMERIEUX NPV (GETIBTA)
0.08%
Inmobiliaria Colonial SA (COL)
0.08%
Sartorius Stedim Biotech EUR 0.166667 (DIM)
0.08%
Telecom Italia SpA-REG (TITR IM)
0.08%
Iliad SA (ILD FP)
0.08%
EURAZEO SE (RF FP)
0.08%
SOFINA (SOF)
0.08%
Raiffeisen Bank International AG (RBI AV)
0.07%
voestalpine AG (VOE AV)
0.07%
Bayerische Motoren Werke AG (BMW3 GR)
0.07%
DiaSorin SpA (DIAS)
0.07%
Amplifon SpA (AMP IM)
0.07%
Cnp Assurances (CNP FP)
0.07%
Gamesa Corp Tecnologica SA (GAM SM)
0.07%
Bechtle AG (BC8.GY)
0.07%
Elis SA (ELIS.FP)
0.07%
CTS Eventim AG & Co KGaA (EVD GR)
0.07%
Italgas SpA (IG)
0.07%
Rational AG (RAA.GY)
0.07%
A2A Spa (A2A IM)
0.07%
Alten SA (ATE.FP)
0.07%
Aalberts Industries NV (AALB NA)
0.07%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.07%
ICADE (ICAD FP)
0.07%
Fraport AG Frankfurt Airport S (FRA GR)
0.07%
ANDRITZ AG (ANDR AV)
0.07%
Morphosys Ag (MOR GR)
0.06%
Colruyt SA (COLR BB)
0.06%
Warehouses De Pauw CVA (WDP.BB)
0.06%
SBM Offshore NV (SBMO NA)
0.06%
GRENKE AG (GLJ)
0.06%
Air France-KLM (AF FP)
0.06%
Telefonica Deutschland Holding AG (O2D GR)
0.06%
Nemetschek SE (NEM)
0.06%
Unipol Gruppo Finanziario SpA (UNI IM)
0.06%
Remy Cointreau SA (RCO FP)
0.06%
Mapfre SA (MAP SM)
0.06%
Nexi SpA (NEXI)
0.06%
HUGO BOSS AG-Ord (BOSS GR)
0.06%
Grand City Properties SA (GYC GR)
0.06%
Evotec Ag (EVT GR)
0.06%
Saipem SpA (SPM)
0.05%
Banca Mediolanum SpA (BMED)
0.05%
Talanx AG (TLX.GY)
0.05%
Casino Guichard Perrachon SA (CO FP)
0.05%
Eutelsat Communications SA (ETL FP)
0.05%
Acciona SA (ANA SM)
0.05%
OPAP SA (OPAP GA)
0.05%
Takeaway.com Holding BV (TKWY)
0.05%
HOCHTIEF AG (HOT GR)
0.05%
Hella KGaA Hueck & Co (HLE.GY)
0.05%
Telenet Group Holding NV (TNET BB)
0.05%
Infrastrutture Wireless Italiane SpA (INW)
0.05%
Pirelli & C SpA (PIRC)
0.05%
JCDecaux SA (DEC FP)
0.05%
Bankia SA (BKIA)
0.04%
Glanbia PLC (GLB ID)
0.04%
Fielmann AG (FIE GR)
0.04%
UnipolSai Assicurazioni SpA (US IM)
0.04%
Banco Comercial Portugues SA (BCP)
0.04%
Buzzi Unicem Spa (BZU IM)
0.04%
Cie Plastic Omnium SA (POM FP)
0.04%
CompuGroup Medical SE (COP)
0.04%
Stroeer SE & Co KGaA (SAX.GY)
0.04%
SIXT SE (SIX2)
0.04%
OCI NV (OCI NA)
0.04%
Grupo Catalana Occidente SA (GCO SM)
0.04%
Rocket Internet SE (RKET)
0.03%
Wacker Chemie AG (WCH GR)
0.03%
Drillisch Ag (DRI GR)
0.03%
Fuchs Petrolub SE (FPE.GY)
0.03%
Sixt SE (SIX3)
0.02%
Telekom Austria AG (TKA AV)
0.02%
Acea Spa (ACE IM)
0.02%
DMG Mori AG (GIL GR)
0.02%
Buzzi Unicem SpA (BZUR)
0.01%
Ferrovial SA - Rights (FER.D)
0.01%
Deutsche X-trackers Eurozone Equity ETF (EURZ)
0%
Bollore SA (BOLNV)
0%

EURZ Technicals

Alpha

1.19

Beta

0.78

Leverage

Long

Standard Deviation

0.84

EURZ Dividends

Dividend Date

2019-06-19

Latest Dividend

0.499

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.58

EURZ Performance

YTD Return

17.55%

1 Year Return

10%

3 Year Return

20.18%

5 Year Return

0%

10 Year Return

31.55%

EURZ Related Articles

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