EURZ

Fund Description
Xtrackers Eurozone Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the NASDAQ Eurozone Large Mid Cap Index. The index is designed to track the performance of equity securities from issuers of large- and mid-cap companies based in the countries in the Economic and Monetary Union (EMU or Eurozone) of the European Union (EU).
Fund Profile
Fund Name Xtrackers Eurozone Equity ETF
Fund Exchange Ticker EURZ
Fund Sponsor DWS
Fund ISIN US2330515642
Net Expense Ratio 0.09 %
Fund Inception Date 19 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ Eurozone Large Mid Cap Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 2.13 Million (USD)
1 Month Total Return 0.76 %
Year To Date Return 9.32 %
1 Year Total Return -9.87 %
3 Year Annualized Total Return 1.32 %
NAV 21.31
Share Outstanding 100,001
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0291664460
SAP SE SAP EQUI 0.0259426820
UNILEVER NV-CVA UNA EQUI 0.0225559300
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0220409340
Sanofi-Aventis SAN EQUI 0.0216224040
ALLIANZ SE-REG ALV EQUI 0.0199596630
SIEMENS AG-REG SIE EQUI 0.0190900310
ASML HOLDING NV ASML EQUI 0.0170669680
ANHEUSER-BUSCH INBEV SA/NV ABI EQUI 0.0169384980
BANCO SANTANDER SA SAN EQUI 0.0169139040