EURZ

Xtrackers Eurozone Equity ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

EURZ Fund Description

The Xtrackers Eurozone Equity ETF tracks a market-cap-weighted index of large- and midcap stocks in the Eurozone.

EURZ Factset Analytics Insight

EURZ provides plain-vanilla equity exposure to countries in the European Monetary Union, an important segment of the global equity markets. Compared to the iShares MSCI Eurozone ETF (EZU), EURZ provides exposure to a few more names at a lower expense ratio. However, EURZ lacks the track record and asset base of EZU, which negatively affects its Efficiency and Tradability. Still, EURZ might be a good alternative for long-term investors.

EURZ changed its name, index, and ticker on October 27, 2017. Previously, the fund traded as Xtrackers MSCI Southern Europe Hedged Equity ETF (DBSE).

EURZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 22, 2018 the Xtrackers Eurozone Equity ETF MSCI ESG Fund Quality Score is 7.16 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EURZ ranks in the 77th percentile within its peer group and in the 95th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EURZ Top 10 Countries View All

EURZ Top 10 Sectors

EURZ Top 10 Holdings View All

EURZ Summary Data

Deutsche Bank
X-trackers
08/19/15
Open-Ended Fund
0.09%
$2.46M
$24.98K
0.13%

EURZ Portfolio Data

$57.52B
21.11
1.72
1.61%
06/20/18
314

EURZ Index Data

Market Cap
Market Cap
MSCI Europe IMI

Related ETFs to EURZ

VGK, EZU, IEUR, FLEE, DBEU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EURZ Portfolio Management

0.09%
--
--
--

EURZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EURZ Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EURZ Factset Analytics Block Liquidity

As of 02/23/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EURZ. EURZ is rated a 4 out of 5.

EURZ Tradability

922
$24.98K
349
$10.64K
0.13%
$0.03
-3.05%
2.53% / -8.32%
None
32.00%
50,000
0.01
0.04%
0.01%
--
$24.57
4

EURZ Sector/Industry BreakdownView All

EURZSegment Benchmark
22.12% 21.96%
13.29% 15.60%
11.63% 14.09%
12.22% 9.34%
7.98% 7.92%
11.31% 7.75%
5.14% 7.30%
7.59% 5.49%
2.93% 4.99%

EURZ Top 10 HoldingsView All

EURZ Geographic Exposure

EURZSegment Benchmark
14.95% 32.37%
14.77% 28.98%
5.41% 11.38%
4.96% 10.28%
4.01% 6.96%
1.83% 3.77%
1.64% 3.22%
0.50% 1.26%
0.58% 0.91%

EURZSegment Benchmark
99.25% 99.86%
0.75% 0.14%
0.00% / 0.00% 0.00% / 0.00%

EURZ Performance Statistics

0.61
1.01
1.11
0.96
0.50%
MSCI Europe IMI

EURZ MSCI ESG Ratings

7.16 / 10
76.70
95.15
15.92%
6.73%
193.65

EURZ BENCHMARK COMPARISON

    EURZ
    314 Holdings
    Segment Benchmark
    1427 Constituents
    Shared Holdings
    303 (Count)
     
    44.05% (Weight)
EURZSegment Benchmark
75.89% 84.53%
18.69% 15.44%
5.07% 0.03%
0.35% 0.00%
2.99% 2.80%