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EURZ - Xtrackers Eurozone Equity ETF

Stock Price: $26.56 USD -0.43 (-1.60%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $26.56 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $2.66M
NAV $26.56
Expense Ratio 0.09%
PE Ratio 21.54
Beta (5Y) 1.09
Dividend (ttm) $0.68
Dividend Yield 2.57%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 20
Last Price $26.56
Previous Close $26.99
Change ($) -0.43
Change (%) -1.60%
Day's Open 26.99
Day's Range 26.56 - 26.99
Day's Volume 140
52-Week Range 17.15 - 26.99

Fund Description

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).

Asset Class
Equity
Inception Date
Aug 19, 2015
Exchange
BATS
Ticker Symbol
EURZ
Index Tracked
NASDAQ Eurozone Large Mid Cap Index

Top 10 Holdings

22.43% of assets
NameSymbolWeight
ASML Holding NVASML.AS3.65%
LVMH Moet Hennessy Louis VuittonMC.PA3.54%
SAP SESAP.DE2.52%
Siemens AG-RegSIE.DE2.29%
Sanofi-AventisSAN.PA2.10%
TOTAL SAFP.PA1.83%
Allianz SE-RegALV.DE1.77%
L'Oreal SAOR.PA1.77%
Schneider Electric SESU.PA1.54%
Air Liquide SAAI.PA1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.26037Dec 28, 2020
Jun 19, 2020$0.424Jun 26, 2020
Dec 18, 2019$0.11279Dec 24, 2019
Jun 19, 2019$0.49889Jun 26, 2019
Dec 19, 2018$0.08635Dec 27, 2018
Jun 20, 2018$0.5423Jun 27, 2018
Full Dividend History

News

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"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.

Other tickers mentioned: DBEU, EUDV, EZU, FDD, FEP, FLEH, HEZU ...
5 days ago - CNBC

Analysts see further upside for Europe's "exceptionally cheap" stocks.

Other tickers mentioned: DBEU, EUDV, EZU, FDD, FEP, FLEH, HEZU ...
6 days ago - CNBC

ETF investors looking for international exposure may leery of the price of admission for funds around the globe. DWS offers ETFs with international exposure and extremely low cost.

Other tickers mentioned: JPN, KOKU
2 months ago - ETF Trends

The European Central Bank left its monetary policy unchanged on Sep 10.

Other tickers mentioned: EUO, EWGS, FXE, HEZU
7 months ago - Zacks Investment Research

Challenges remain for the rest of the world, including the Eurozone, as more economies look to transition back to normalcy following the Covid-19 pandemic. Nonetheless, patient investors can take advant...

Other tickers mentioned: DBEU, DBEZ
7 months ago - ETF Trends

With countries like Italy feeling the brunt of the coronavirus pandemic hit, the Eurozone economy was bracing for the ensuing economic impact.

Other tickers mentioned: DBEU, DBEZ
11 months ago - ETF Trends

While the rest of the world is scrambling to implement the final touches on stimulus packages, if they haven’t done so already, the Eurozone is still trying to get some consensus among its members. The ...

Other tickers mentioned: DBEU, DBEZ
1 year ago - ETF Trends

Given the monetary easing policies, investing in a Eurozone ETFs could be a good idea.

Other tickers mentioned: EZU, FEUZ, FEZ
1 year ago - Zacks Investment Research