Xtrackers Eurozone Equity ETF (EURZ)
| Assets | $2.75M |
| NAV | $27.46 |
| Expense Ratio | 0.09% |
| PE Ratio | 22.03 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 25, 2021 |
| 1-Year Return | - |
| Volume | - |
| Open | 27.28 |
| Previous Close | 27.28 |
| Day's Range | 27.28 - 27.46 |
| 52-Week Low | 19.23 |
| 52-Week High | 28.23 |
| Beta | 1.10 |
| Holdings | 291 |
| Inception Date | Aug 19, 2015 |
About EURZ
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the NASDAQ Eurozone Large Mid Cap Index (the underlying index). 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).
Top 10 Holdings
23.18% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.47% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.64% |
| SAP SE | SAP.DE | 2.55% |
| Siemens AG | SIE.DE | 2.14% |
| TotalEnergies SE | TTE.PA | 2.10% |
| Sanofi SA | SAN.PA | 1.84% |
| L'Oreal SA | OR.PA | 1.83% |
| Allianz SE | ALV.DE | 1.57% |
| Schneider Electric SE | SU.PA | 1.54% |
| Adyen NV | ADYEN.AS | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2021 | $0.40985 | Jul 2, 2021 |
| Dec 18, 2020 | $0.26037 | Dec 28, 2020 |
| Jun 19, 2020 | $0.424 | Jun 26, 2020 |
| Dec 18, 2019 | $0.11279 | Dec 24, 2019 |
| Jun 19, 2019 | $0.49889 | Jun 26, 2019 |
| Dec 19, 2018 | $0.08635 | Dec 27, 2018 |
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