EURZ

Xtrackers Eurozone Equity ETF
*Unless otherwise stated, data provided by FactSet.

EURZ Fund Description

EURZ 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. In selecting its constituents, the underlying index follows the Nasdaq Global Indexes methodology wherein each eligible security are assigned to a country according to incorporation, location, and primary exchange listing. The fund’s final portfolio consists of large- and midcap companies based in countries in the Eurozone that have adopted EUR as their currency. Selected securities are weighted by market-cap and rebalanced semi-annually. Prior to October 27, 2017, the fund was called Xtrackers MSCI Southern Europe Hedged Equity ETF and traded under the ticker, DBSE.

EURZ MSCI ESG Analytics Insight

Xtrackers Eurozone Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Xtrackers Eurozone Equity ETF ranks in the 83th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EURZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EURZ -0.14% 1.87% 15.38% 37.11% 8.24% 10.50% --
EURZ (NAV) -1.45% -0.50% 13.28% 35.42% 8.02% 10.30% --
NASDAQ Eurozone Large Mid Cap Index -1.50% -0.52% 12.90% 34.94% 7.92% -- --
MSCI Europe IMI -1.97% 0.07% 13.50% 35.27% 8.72% 9.76% 9.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EURZ Summary Data

Deutsche Bank
Xtrackers
08/19/15
Open-Ended Fund
0.09%
$2.77M
$7.90K
0.11%

EURZ Portfolio Data

$88.68B
24.94
1.87
2.45%
N/A
289

EURZ Index Data

Market Cap
Market Cap
MSCI Europe IMI

EURZ Portfolio Management

0.09%
0.40%
2.93%
-0.37%

EURZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EURZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EURZ Factset Analytics Block Liquidity

As of 09/27/21
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

292
$7.90K
8
0
0.11%
$0.03
0.06%
2.30% / -1.41%
None
32.00%
50,000
0.00
0.04%
0.02%
0
$27.34
4

EURZ Sector/Industry Breakdown


EURZ
Segment Benchmark
17.93%
17.25%
16.81%
13.45%
15.42%
14.22%
12.68%
8.26%
8.49%
8.24%
7.72%
11.24%
6.81%
13.34%
5.77%
3.69%
4.13%
4.55%
3.97%
2.53%

EURZ Top 10 Holdings[View All]

5.03%
3.59%
2.60%
2.31%
1.91%
1.87%
1.80%
1.65%
1.52%
1.51%
23.78%

EURZ Countries


EURZ
Segment Benchmark
33.88%
15.84%
27.70%
13.60%
13.57%
6.75%
7.84%
3.63%
6.46%
3.80%
3.91%
1.92%
3.38%
1.60%
1.05%
0.44%
0.91%
24.19%
0.79%
0.49%

EURZ Regions


EURZ
Segment Benchmark
100.00%
99.61%
0.00%
0.39%

EURZ Economic Development


EURZ
Segment Benchmark
100.00%
100.00%

EURZ Performance Statistics

0.97
1.07
1.12
1.04
0.19%
MSCI Europe IMI

EURZ MSCI ESG Ratings

7.53 / 10
21.61
83.41
17.26%
5.47%
167.64

EURZ Benchmark Comparison Holdings

289
1436
283
44.05%

EURZ Benchmark Comparison Summary


EURZ
Segment Benchmark
289
1436
$88.68B
$85.13B
24.94
27.69
1.87
2.12
2.05%
2.20%
Low
Low

EURZ Benchmark Comparison Market Cap Size


EURZ
Segment Benchmark
89.30%
79.32%
10.70%
16.11%
0.00%
4.44%
0.00%
0.14%