AUM —ER —NAV —Holdings 19Inception Aug 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
846Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 15.52% |
| Consumer Cyclical | 14.97% |
| Financial Services | 14.74% |
| Technology | 12.88% |
| Healthcare | 8.16% |
| Consumer Defensive | 8.03% |
| Basic Materials | 7.15% |
| Communication Services | 6.43% |
| Utilities | 6.27% |
| Energy | 3.61% |
| Real Estate | 2.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Hong Kong | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Aug 19, 2015
- Description
- The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is designed to track the performance of equity securities of large- and mid-capitalization companies based in the countries in the Economic and Monetary Union (the "EMU" or "Eurozone") of the European Union ("EU").
Similar ETFs
The Xtrackers Eurozone Equity ETF (EURZ) is an exchange-traded fund issued by Xtrackers that launched on Aug 19, 2015. The fund holds 19 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACA.PA | Credit Agricole SA | 0.00% | 0 | $0 |
| 2 | SAF.PA | Safran SA | 0.00% | 0 | $0 |
| 3 | CPR | Davide Campari Milano SpA | 0.00% | 0 | $0 |
| 4 | TIT IM | Telecom Italia SpA | 0.00% | 0 | $0 |
| 5 | GLE | Societe Generale SA | 0.00% | 0 | $0 |
| 6 | BMED | Banca Mediolanum SpA | 0.00% | 0 | $0 |
| 7 | MTX.DE | MTU Aero Engines AG | 0.00% | 0 | $0 |
| 8 | DAI GY | Daimler AG | 0.00% | 0 | $0 |
| 9 | IMCD.NA | IMCD Group NV | 0.00% | 0 | $0 |
| 10 | RCF.PA | Teleperformance | 0.00% | 0 | $0 |
| 11 | CS.PA | AXA SA | 0.00% | 0 | $0 |
| 12 | BVI.PA | Bureau Veritas SA | 0.00% | 0 | $0 |
| 13 | CON GY | Continental AG | 0.00% | 0 | $0 |
| 14 | NOK1V FH | Nokia OYJ | 0.00% | 0 | $0 |
| 15 | UN01 | Uniper SE | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -23.95% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$20.78
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EURZ | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.73% | 0.48% |
| AUM | — | $1.87B | $4.93B |
| Dividend Yield | — | 2.46% | 1.66% |
| Avg Volume | 846 | 244.5K | 339.6K |
| Holdings | 19 | 274 | 239 |
| Performance | |||
| 1-Month Return | — | -3.50% | -1.00% |
| 6-Month Return | — | -3.81% | +2.72% |
| YTD Return | — | +5.50% | +10.19% |
| 1-Year Return | — | +0.11% | +6.34% |
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