EURZ

Xtrackers Eurozone Equity ETF
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81
*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. 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

Xtrackers Eurozone Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.35 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 93th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EURZ 0.02% 3.07% 12.53% -6.96% 1.71% -- --
EURZ (NAV) 2.62% 2.62% 12.81% -6.99% 8.71% -- --
MSCI Europe IMI 2.56% 2.25% 13.15% -4.46% 8.09% 1.06% 6.78%
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%
$2.21M
$15.43K
0.14%

EURZ Portfolio Data

$58.17B
16.03
1.65
2.86%
12/19/18
314

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
Cboe 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 06/14/19
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

677
$15.43K
100
$2.21K
0.14%
$0.03
0.25%
3.81% / -2.98%
None
32.00%
50,000
0.00
0.05%
0.01%
--
$22.00
4

EURZ Sector/Industry Breakdown


EURZ
Segment Benchmark
19.35%
19.65%
15.30%
13.15%
14.35%
10.94%
10.10%
12.86%
8.20%
5.90%
7.75%
11.68%
7.37%
6.18%
5.60%
8.07%
5.43%
3.41%
3.93%
3.24%

EURZ TOP 10 HOLDINGS[View All]

2.96%
2.71%
2.43%
2.40%
2.11%
2.07%
2.01%
1.77%
1.73%
1.66%
21.85%

EURZ Countries


EURZ
Segment Benchmark
33.80%
16.24%
27.55%
13.69%
11.41%
5.52%
9.63%
4.76%
7.06%
4.00%
3.82%
1.84%
3.37%
1.66%
1.16%
0.55%
0.78%
0.55%
0.62%
27.87%

EURZ Regions


EURZ
Segment Benchmark
99.81%
99.19%
0.19%
0.81%

EURZ Economic Development


EURZ
Segment Benchmark
100.00%
100.00%

EURZ Performance Statistics

0.96
1.06
1.01
1.04
0.19%
MSCI Europe IMI

EURZ MSCI ESG Ratings

AA
7.35 / 10
55.36
93.26
16.68%
5.59%
174.10

EURZ BENCHMARK COMPARISON HOLDINGS

314
1406
307
45.30%

EURZ BENCHMARK COMPARISON SUMMARY


EURZ
Segment Benchmark
314
1406
$58.17B
$67.52B
16.03
17.22
1.65
1.81
3.11%
3.40%
Low
Low

EURZ BENCHMARK COMPARISON MARKET CAP SIZE


EURZ
Segment Benchmark
83.46%
75.00%
16.54%
19.13%
0.00%
5.35%
0.00%
0.51%