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Xtrackers Eurozone Equity ETF (EURZ)

BATS: EURZ · IEX Real-Time Price · USD
27.46
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
27.46
0.18 (0.67%)
At close: Oct 22, 4:00 PM
Assets$2.75M
NAV$27.46
Expense Ratio0.09%
PE Ratio22.03
Shares Out100,000
Dividend (ttm)$0.67
Dividend Yield2.44%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume-
Open27.28
Previous Close27.28
Day's Range27.28 - 27.46
52-Week Low19.23
52-Week High28.23
Beta1.10
Holdings291
Inception DateAug 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).

Asset ClassEquity
RegionEurope
IssuerDeutsche Asset Management
Stock ExchangeBATS
Ticker SymbolEURZ
Index TrackedNASDAQ Eurozone Large Mid Cap Index

Top 10 Holdings

23.18% of assets
NameSymbolWeight
ASML Holding NVASML.AS4.47%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.64%
SAP SESAP.DE2.55%
Siemens AGSIE.DE2.14%
TotalEnergies SETTE.PA2.10%
Sanofi SASAN.PA1.84%
L'Oreal SAOR.PA1.83%
Allianz SEALV.DE1.57%
Schneider Electric SESU.PA1.54%
Adyen NVADYEN.AS1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.40985Jul 2, 2021
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
Full Dividend History

News

European stocks are still 'very, very attractively priced' at record highs, strategist says

"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.

6 months ago - CNBC

Europe stocks hit an all-time high — and analysts say there's more room to rise

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

6 months ago - CNBC

For International Exposure on a Budget, Check Out These 3 DWS Funds

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 symbols:JPNKOKU
8 months ago - ETF Trends

ECB Stays Pat With Its Monetary Policy: ETFs to Gain/Lose

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

Other symbols:EUOEWGSFXEHEZU
1 year ago - Zacks Investment Research

Eurozone Presents an Opportunity for Patient ETF Investors

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 symbols:DBEUDBEZ
1 year ago - ETF Trends

Coronavirus Effects Hit Eurozone as Economy Falls at Record Rate

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

Other symbols:DBEUDBEZ
1 year ago - ETF Trends

Eurozone Stimulus Rift Is Causing Italian Bond Yields to Spike

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 symbols:DBEUDBEZ
1 year ago - ETF Trends

Eurozone ETFs in Focus on Weak PMI Data

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

Other symbols:EZUFEUZFEZ
2 years ago - Zacks Investment Research