EURZXtrackers Eurozone Equity ETF
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 AAA based on a score of 9.09 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 92nd percentile within its peer group and in the 56th 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.
EURZ Summary Data
EURZ Portfolio Data
EURZ Index Data
EURZ Portfolio Management
EURZ Tax Exposures
EURZ Fund Structure
EURZ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EURZ Top 10 Holdings[View All]
EURZ Economic Development
EURZ Performance Statistics
EURZ MSCI ESG Ratings
EURZ Benchmark Comparison Summary
EURZ Benchmark Comparison Market Cap Size