Cboe US - Delayed Quote USD

Xtrackers Eurozone Equity ETF (EURZ)

20.78 -0.88 (-4.05%)
At close: March 7 at 3:44 PM EST

Top 10 Holdings (22.80% of Total Assets)

SymbolCompany% Assets
ASML
ASML Holding N.V. 4.02%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.70%
SAP.DE
SAP SE 2.56%
SIE.DE
Siemens Aktiengesellschaft 2.09%
SAN.PA
Sanofi 1.96%
OR.PA
L'Oréal S.A. 1.95%
TTE.PA
TotalEnergies SE 1.84%
ALV.DE
Allianz SE 1.69%
DTE.DE
Deutsche Telekom AG 1.52%
SU.PA
Schneider Electric S.E. 1.47%

Sector Weightings

SectorEURZ
Industrials   15.52%
Technology   12.88%
Healthcare   8.16%
Utilities   6.27%
Energy   3.61%
Real Estate   2.24%

Overall Portfolio Composition (%)

Stocks 98.35%
Bonds 0.00%

Equity Holdings

Price/Earnings 22.03
Price/Book 1.81
Price/Sales 1.37
Price/Cashflow 9.87
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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").

ETF Overview

Category Europe Stock
Fund Family Xtrackers
Net Assets 2.45M
YTD Daily Total Return -21.89%
Yield 2.48%
Legal Type Exchange Traded Fund

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