US2330515642 (BATS)
XTRACKERS EUROZONE EQUITY ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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
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 to XTRACKERS EUROZONE EQUITY ETF ETF
Name XTRACKERS EUROZONE EQUITY ETF
Primary Exchange
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:
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