XTRACKERS EUROZONE EQUITY ETF
XTRACKERS EUROZONE EQUITY ETF
ETF · US2330515642 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US98,90 %
Stock US0,98 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 4,56 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 3,39 %
SAPSAP SE 2,68 %
SIESiemens Aktiengesellschaft 2,15 %
ORL'Oréal S.A 2,00 %
FPTotalEnergies SE 1,73 %
SUSchneider Electric S.E 1,69 %
ALVAllianz SE 1,57 %
DTEDeutsche Telekom AG 1,57 %
AIL'Air Liquide S.A 1,48 %
Region Distribution
RegionPercentage %
Europe Developed97,86 %
North America0,98 %
Asia Developed0,48 %
Latin America0,41 %
United Kingdom0,27 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen15,70 %
Finanzdienstleistungen14,70 %
Verbrauchsgüter14,04 %
Technologie13,97 %
Gesundheitswesen8,25 %
Basiskonsumgüter7,81 %
Grundstoffe7,28 %
Telekommunikation6,48 %
Versorgungsunternehmen6,46 %
Energie3,33 %
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
fund.
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

More Shares

Investors who XTRACKERS EUROZONE EQUITY ETF hold also have the following shares in their portfolio:
Legato Merger Corp. II
Legato Merger Corp. II Share
Unusual Machines, Inc. Common Stock
Unusual Machines, Inc. Common Stock Share
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