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Trending ETFs

Xtrackers Eurozone Equity ETF

ETF
EURZ
Payout Change
Pending
Price as of:
$20.78 -0.87 -4.02%
primary theme
N/A
EURZ (ETF)

Xtrackers Eurozone Equity ETF

Payout Change
Pending
Price as of:
$20.78 -0.87 -4.02%
primary theme
N/A
EURZ (ETF)

Xtrackers Eurozone Equity ETF

Payout Change
Pending
Price as of:
$20.78 -0.87 -4.02%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.78

$2.45 M

3.15%

$0.65

0.09%

Vitals

YTD Return

-5.1%

1 yr return

1.3%

3 Yr Avg Return

7.5%

5 Yr Avg Return

5.8%

Net Assets

$2.45 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$20.8
$20.78
$28.50

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Europe Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.78

$2.45 M

3.15%

$0.65

0.09%

EURZ - Profile

Distributions

  • YTD Total Return -22.9%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Xtrackers Eurozone Equity ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Aug 19, 2015
  • Shares Outstanding
    100001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Dwyer

Fund 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").


EURZ - Performance

Return Ranking - Trailing

Period EURZ Return Category Return Low Category Return High Rank in Category (%)
YTD -5.1% -34.7% 21.1% 30.77%
1 Yr 1.3% -15.9% 54.9% 54.05%
3 Yr 7.5%* -2.6% 16.4% 69.70%
5 Yr 5.8%* -1.4% 12.1% 69.15%
10 Yr N/A* 3.7% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period EURZ Return Category Return Low Category Return High Rank in Category (%)
2021 10.8% -8.7% 128.7% 68.27%
2020 3.8% -19.4% 44.5% 61.62%
2019 20.0% 7.4% 48.3% 53.06%
2018 -19.4% -39.7% -11.4% 47.25%
2017 20.6% 8.9% 50.3% 67.53%

Total Return Ranking - Trailing

Period EURZ Return Category Return Low Category Return High Rank in Category (%)
YTD -22.9% -34.7% 21.1% 85.47%
1 Yr 1.3% -19.7% 62.0% 54.92%
3 Yr 7.5%* -2.6% 16.4% 61.54%
5 Yr 5.8%* -1.4% 13.3% 69.64%
10 Yr N/A* 3.7% 10.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EURZ Return Category Return Low Category Return High Rank in Category (%)
2021 10.8% -8.7% 128.7% 68.27%
2020 3.8% -19.4% 44.5% 61.62%
2019 20.0% 7.4% 48.3% 53.06%
2018 -19.4% -39.7% -11.4% 50.55%
2017 20.6% 8.9% 50.3% 71.43%

EURZ - Holdings

Concentration Analysis

EURZ Category Low Category High EURZ % Rank
Net Assets 2.45 M 2.45 M 25.9 B 99.00%
Number of Holdings 290 7 1794 17.50%
Net Assets in Top 10 585 K 2.76 K 4.66 B 86.67%
Weighting of Top 10 23.93% 4.6% 87.8% 80.51%

Top 10 Holdings

  1. ASML Holding NV 4.78%
  2. ASML Holding NV 4.78%
  3. ASML Holding NV 4.78%
  4. ASML Holding NV 4.78%
  5. ASML Holding NV 4.78%
  6. ASML Holding NV 4.78%
  7. ASML Holding NV 4.78%
  8. ASML Holding NV 4.78%
  9. ASML Holding NV 4.78%
  10. ASML Holding NV 4.78%

Asset Allocation

Weighting Return Low Return High EURZ % Rank
Stocks
99.87% 0.10% 108.46% 22.50%
Cash
0.13% -82.51% 99.91% 69.17%
Preferred Stocks
0.00% 0.00% 0.09% 57.50%
Other
0.00% -12.19% 3.70% 70.00%
Convertible Bonds
0.00% 0.00% 0.90% 55.00%
Bonds
0.00% -0.35% 82.90% 53.33%

Stock Sector Breakdown

Weighting Return Low Return High EURZ % Rank
Industrials
16.32% 2.47% 34.61% 46.61%
Financial Services
15.60% 0.00% 37.32% 47.46%
Consumer Cyclical
14.14% 0.00% 36.57% 22.88%
Technology
12.40% 0.00% 30.42% 30.51%
Healthcare
7.89% 0.00% 28.06% 70.34%
Consumer Defense
7.67% 0.00% 27.21% 68.64%
Basic Materials
7.18% 0.00% 27.34% 49.15%
Utilities
6.43% 0.00% 14.84% 11.02%
Communication Services
6.23% 0.00% 11.35% 38.14%
Energy
4.20% 0.00% 71.64% 47.46%
Real Estate
1.93% 0.00% 13.20% 35.59%

Stock Geographic Breakdown

Weighting Return Low Return High EURZ % Rank
Non US
98.85% 0.00% 106.03% 16.67%
US
1.02% -0.01% 98.68% 69.17%

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% 94.21%
Management Fee 0.09% 0.06% 1.19% 7.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% 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 14.00% 1.68% 184.00% 29.73%

EURZ - Distributions

Dividend Yield Analysis

EURZ Category Low Category High EURZ % Rank
Dividend Yield 3.15% 0.00% 4.58% 4.96%

Dividend Distribution Analysis

EURZ Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

EURZ Category Low Category High EURZ % Rank
Net Income Ratio 2.65% -1.72% 4.23% 16.33%

Capital Gain Distribution Analysis

EURZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout 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
0.02 24.42 6.37 0.75