
XTRACKERS EUROZONE EQUITY ETF 
 ETF · US2330515642    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 98,90 % | 
| Stock US | 0,98 % | 
| Cash | 0,12 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| ASML | ASML Holding N.V | 4,56 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 3,39 % | |
| SAP | SAP SE | 2,68 % | |
| SIE | Siemens Aktiengesellschaft | 2,15 % | |
| OR | L'Oréal S.A | 2,00 % | |
| FP | TotalEnergies SE | 1,73 % | |
| SU | Schneider Electric S.E | 1,69 % | |
| ALV | Allianz SE | 1,57 % | |
| DTE | Deutsche Telekom AG | 1,57 % | |
| AI | L'Air Liquide S.A | 1,48 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Europe Developed | 97,86 % | 
| North America | 0,98 % | 
| Asia Developed | 0,48 % | 
| Latin America | 0,41 % | 
| United Kingdom | 0,27 % | 
| Africa/Middle East | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Industrieunternehmen | 15,70 % | 
| Finanzdienstleistungen | 14,70 % | 
| Verbrauchsgüter | 14,04 % | 
| Technologie | 13,97 % | 
| Gesundheitswesen | 8,25 % | 
| Basiskonsumgüter | 7,81 % | 
| Grundstoffe | 7,28 % | 
| Telekommunikation | 6,48 % | 
| Versorgungsunternehmen | 6,46 % | 
| Energie | 3,33 % | 
Fund Master Data
 Issuer DWS
 Asset Class ETF
 Name Xtrackers Eurozone Equity ETF
  Asset Class Equities
  Fund Currency USD
 Total Expense Ratio (TER) 0,09 %
  Region Europe
  Category Europe Stock
       Morningstar Rating 3
Fund Key Figures
 Fund Size 2.783,60 EUR
 NAV 27.84
      Investment Strategy
 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).
Company Data
Name XTRACKERS EUROZONE EQUITY ETF
    Primary Exchange  BATS
                        BATS
                    
  ISIN US2330515642
 Asset Class ETF
          Currency USD
   
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