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Trending ETFs

DBX ETF Trust - X trackers Eurozone Equity ETF

ETF
EURZ
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
EURZ (ETF)

DBX ETF Trust - X trackers Eurozone Equity ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
EURZ (ETF)

DBX ETF Trust - X trackers Eurozone Equity ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 03/08/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.3 M

0.00%

0.09%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.3 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/08/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.3 M

0.00%

0.09%

EURZ - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    DBX ETF Trust - X trackers Eurozone Equity ETF
  • Fund Family Name
    XTRACKERS
  • Inception Date
    Aug 19, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick Dwyer

Fund Description

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which 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”). The Underlying Index is composed of equity securities of companies that are based in countries in the Eurozone that have adopted the euro as their common currency and sole legal tender. When constructing the Underlying Index, Nasdaq Global Indexes (“Nasdaq” or the “Index Provider”) assigns each eligible index security to a country which will govern its inclusion in the Underlying Index based on three categories: (i) the index security’s country of incorporation; (ii) the index security’s country of domicile; and (iii) the index security’s country of primary exchange listing. Generally, if two or more of the categories match, the index security will be assigned to that country. The Underlying Index is market capitalization weighted and, under normal circumstances, is rebalanced semi-annually in March and September. The fund rebalances its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index’s rebalance schedule will result in corresponding changes to the fund’s rebalance schedule.The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities (or a substantial number of the component securities) of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. If it is not possible for the fund to acquire component securities due to limited availability or regulatory restrictions, the fund may use a representative sampling indexing strategy to seek to track the Underlying Index instead of a full replication indexing strategy. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index. The fund may or may not hold all of the securities in the Underlying Index when using a representative sampling indexing strategy. 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.As of July 31, 2021, the Underlying Index consisted of 284 securities with an average market capitalization of approximately $19.80 billion and a minimum market capitalization of approximately $974 million from issuers in the following countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain and Switzerland. The Underlying Index is market capitalization weighted and, under normal circumstances, is rebalanced semi-annually in March and September. The fund rebalances its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index’s rebalance schedule will result in corresponding changes to the fund’s rebalance schedule.The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities from issuers in the Eurozone and in instruments designed to hedge the fund’s exposure to non-US currencies. As of July 31, 2021, a significant percentage of the Underlying Index was comprised of securities of issuers from France (32.1%) and Germany (27.4%). The fund will not enter into transactions to hedge against declines in the value of the fund’s assets that are denominated in foreign currency.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. As of July 31, 2021, a significant percentage of the Underlying Index was comprised of issuers in the consumer discretionary (18.3%) and industrials (18.1%) sectors. The consumer discretionary goods sector includes durable goods, apparel, entertainment and leisure, and automobiles. The industrials sector includes companies engaged in the manufacture and distribution of capital goods, such as those used in defense, construction and engineering, companies that manufacture and distribute electrical equipment and industrial machinery and those that provide commercial and transportation services and supplies. To the extent that the fund tracks the Underlying Index, the fund’s investment in certain sectors or countries may change over time.While the fund is currently classified as “non-diversified”under the Investment Company Act of 1940, it may operate as or become classified as “diversified” over time. The fund could again become non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index that the fund is designed to track. Shareholder approval will not be sought when the fund crosses from diversified to non-diversified status under such circumstances.The fund is not issued, endorsed, sold, or promoted by Nasdaq, Inc. or its affiliates.Securities lending. The fund may lend its portfolio securities to brokers, dealers and other financial institutions desiring to borrow securities to complete transactions and for other purposes. In connection with such loans, the fund receives liquid collateral equal to at least 102% of the value of the portfolio securities being lent. This collateral is marked to market on a daily basis. The fund may lend its portfolio securities in an amount up to 33 1/3% of its total assets.
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EURZ - Performance

Return Ranking - Trailing

Period EURZ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.2% 19.1% 30.77%
1 Yr N/A -34.2% 14.8% 54.05%
3 Yr N/A* -4.2% 11.7% 69.70%
5 Yr N/A* -8.1% 8.8% 69.15%
10 Yr N/A* -4.1% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period EURZ Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -45.1% 21.2% 68.27%
2022 N/A -4.5% 11.4% 61.62%
2021 N/A -6.9% 21.9% 53.06%
2020 N/A -16.8% 9.7% 47.25%
2019 N/A -9.6% 20.1% 67.53%

Total Return Ranking - Trailing

Period EURZ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.2% 19.1% 85.47%
1 Yr N/A -34.2% 62.0% 54.92%
3 Yr N/A* -4.2% 11.9% 61.54%
5 Yr N/A* -8.1% 13.3% 69.64%
10 Yr N/A* -4.1% 8.7% N/A

* Annualized

Total Return Ranking - Calendar

Period EURZ Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -45.1% 21.2% 68.27%
2022 N/A -4.5% 11.4% 61.62%
2021 N/A -6.9% 21.9% 53.06%
2020 N/A -16.8% 9.7% 50.55%
2019 N/A -9.6% 20.1% 71.43%

EURZ - Holdings

Concentration Analysis

EURZ Category Low Category High EURZ % Rank
Net Assets 2.3 M 2.45 M 23.5 B 100.00%
Number of Holdings 288 7 1788 21.57%
Net Assets in Top 10 585 K 3.72 K 4.3 B 98.04%
Weighting of Top 10 23.92% 4.3% 87.9% 78.00%

Top 10 Holdings

  1. ASML Holding NV 4.32%
  2. LVMH Moet Hennessy Louis Vuitton SE 3.88%
  3. TotalEnergies SE 2.32%
  4. SAP SE 2.31%
  5. Sanofi 2.19%
  6. Siemens AG 2.10%
  7. L'Oreal SA 1.87%
  8. Allianz SE 1.73%
  9. Schneider Electric SE 1.64%
  10. Air Liquide SA 1.56%

Asset Allocation

Weighting Return Low Return High EURZ % Rank
Stocks
97.97% 0.10% 108.46% 9.80%
Preferred Stocks
1.86% 0.00% 0.12% 60.78%
Cash
0.18% -81.12% 99.90% 80.39%
Other
0.00% -12.19% 3.61% 73.53%
Convertible Bonds
0.00% 0.00% 0.81% 60.78%
Bonds
0.00% 0.00% 84.91% 55.88%

Stock Sector Breakdown

Weighting Return Low Return High EURZ % Rank
Utilities
0.00% 0.00% 15.55% 8.00%
Technology
0.00% 0.00% 27.53% 27.00%
Real Estate
0.00% 0.00% 14.65% 48.00%
Industrials
0.00% 2.47% 34.57% 44.00%
Healthcare
0.00% 0.00% 28.53% 82.00%
Financial Services
0.00% 0.00% 36.14% 43.00%
Energy
0.00% 0.00% 73.53% 64.00%
Communication Services
0.00% 0.00% 11.10% 36.00%
Consumer Defense
0.00% 0.00% 23.04% 67.00%
Consumer Cyclical
0.00% 0.00% 37.84% 14.00%
Basic Materials
0.00% 0.00% 19.84% 54.00%

Stock Geographic Breakdown

Weighting Return Low Return High EURZ % Rank
Non US
97.40% 0.00% 106.03% 10.78%
US
0.56% 0.00% 95.38% 77.45%

EURZ - Expenses

Operational Fees

EURZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.07% 2.78% 94.12%
Management Fee 0.09% 0.06% 1.10% 6.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

EURZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

EURZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EURZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.68% 184.00% 29.73%

EURZ - Distributions

Dividend Yield Analysis

EURZ Category Low Category High EURZ % Rank
Dividend Yield 0.00% 0.00% 5.62% 83.81%

Dividend Distribution Analysis

EURZ Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Monthly Annually

Net Income Ratio Analysis

EURZ Category Low Category High EURZ % Rank
Net Income Ratio N/A -1.72% 4.23% 18.37%

Capital Gain Distribution Analysis

EURZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EURZ - Fund Manager Analysis

Managers

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Oct 18, 2016

5.37

5.4%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Bryan Richards


Start Date

Tenure

Tenure Rank

Oct 18, 2016

5.37

5.4%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Oct 02, 2017

4.41

4.4%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 6.98 0.64