EURZ

Xtrackers Eurozone Equity ETF
N/A

72
*Unless otherwise stated, data provided by FactSet.

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 September 20, 2018 the Xtrackers Eurozone Equity ETF MSCI ESG Fund Quality Score is 7.11 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 73th percentile within its peer group and in the 95th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EURZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EURZ 5.15% 0.67% -1.40% -0.20% 0.46% -- --
EURZ (NAV) 3.20% 0.91% -1.50% -0.40% 4.12% -- --
MSCI Europe IMI 2.83% 1.32% -1.36% 1.32% 7.09% 4.29% 4.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EURZ Top 10 Countries

EURZ Top 10 Sectors

EURZ Top 10 Holdings [View All]

EURZ Summary Data

Xtrackers
08/19/15
Open-Ended Fund
0.09%
$2.29M
$3.74K
0.14%

EURZ Portfolio Data

$59.06B
15.09
1.69
2.48%
12/19/18
342

EURZ Index Data

Market Cap
Market Cap
MSCI Europe IMI

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 09/21/18
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

139
$3.74K
0
0
0.14%
$0.03
0.22%
4.36% / -3.05%
None
32.00%
50,000
0
0.04%
0.01%
--
$23.27
4

EURZ Sector/Industry Breakdown


EURZ
Segment Benchmark
19.81%
20.38%
15.69%
12.86%
13.96%
11.12%
9.65%
12.04%
8.35%
7.71%
8.11%
12.01%
7.88%
5.58%
6.22%
8.20%
5.02%
3.01%
3.91%
3.33%

EURZ TOP 10 HOLDINGS[View All]

3.36%
2.44%
2.11%
2.06%
1.99%
1.94%
1.92%
1.75%
1.67%
1.63%
20.87%

EURZ Countries


EURZ
Segment Benchmark
33.32%
15.42%
27.87%
14.51%
11.01%
5.63%
9.78%
4.74%
7.04%
4.02%
3.94%
1.85%
3.43%
1.75%
1.27%
0.57%
0.89%
0.55%
0.59%
28.70%

EURZ Regions


EURZ
Segment Benchmark
99.86%
99.28%
0.18%
0.72%

EURZ Economic Development


EURZ
Segment Benchmark
100.00%
100.00%

EURZ Performance Statistics

0.82
1.03
1.01
1.02
0.33%
MSCI Europe IMI

EURZ MSCI ESG Ratings

7.11 / 10
72.87
94.63
16.26%
6.29%
184.23

EURZ BENCHMARK COMPARISON HOLDINGS

342
1446
327
44.32%

EURZ BENCHMARK COMPARISON SUMMARY


EURZ
Segment Benchmark
342
1446
$59.06B
$65.88B
15.09
16.05
1.69
1.86
3.03%
3.23%
--
--

EURZ BENCHMARK COMPARISON MARKET CAP SIZE


EURZ
Segment Benchmark
84.83%
75.27%
15.14%
19.07%
0.03%
5.27%
0.00%
0.40%