Passive

Xtrackers Eurozone Equity ETF

Xtrackers Eurozone Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the NASDAQ Eurozone Large Mid Cap IndexTM (the “Underlying Index”).

$20.78

-14.0% last 12 months

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Fund Size
Dividend
Fees
Current
Eurozone Equity ETF EURZ
Fund Size
$2.45 Million
Dividend
3.5%
Fees
-
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Fees
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500 Index Fund VOO
Fund Size
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Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $74.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.0 %
Beta Indicates the relationship between the price performance of a share and the market. 0.844
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 38.82
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -24.33
Profitable Companies 56
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 244.26
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.48
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.17
Enterprise Value to Revenue Enterprise value divided by revenue 4.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9378
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.98%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.54%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.36%

Industries

Other 7.3%
Technology 5.2%
Finance 5.2%
Consumer Discretionary 4.2%
Healthcare 4.2%
Industrials 3.8%
Materials 2.8%
Consumer Staples 2.4%
Energy 2.1%
Utilities 1.0%
Telecommunications 0.7%
Real Estate 0.3%
N/A 60.8%

Market cap

Micro Cap 11%
Small Cap 3%
Mid Cap 23%
Large Cap 51%
Mega Cap 12%

288 Investments

P/E-Ratio
Total Investment
Weight
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
45.7
Total Investment
$106 Thousand
Weight
4.3%
LVMH Moet Hennessy Louis Vuitt logo

MC - Finance and Insurance

LVMH Moet Hennessy Louis Vuitt

P/E-Ratio
-154.2
Total Investment
$94.9 Thousand
Weight
3.9%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.3
Total Investment
$56.8 Thousand
Weight
2.3%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
35.3
Total Investment
$56.6 Thousand
Weight
2.3%
Sanofi logo

SNY - Health Technology

Sanofi

P/E-Ratio
20.2
Total Investment
$53.6 Thousand
Weight
2.2%
Siemens AG logo

SMAWF - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$51.4 Thousand
Weight
2.1%
L'Oreal SA logo

OR - Mining, Quarrying, and Oil and Gas Extraction

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$45.9 Thousand
Weight
1.9%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
20.7
Total Investment
$42.2 Thousand
Weight
1.7%
Schneider Electric SE logo

SU - Manufacturing

Schneider Electric SE

P/E-Ratio
8.0
Total Investment
$40.2 Thousand
Weight
1.6%
Air Liquide SA logo

AI - Information

Air Liquide SA

P/E-Ratio
-12.4
Total Investment
$38.1 Thousand
Weight
1.6%
Airbus SE logo

AIR - Manufacturing

Airbus SE

P/E-Ratio
33.3
Total Investment
$38.1 Thousand
Weight
1.6%
Deutsche Telekom AG logo

DTE - Utilities

Deutsche Telekom AG

P/E-Ratio
16.2
Total Investment
$35.4 Thousand
Weight
1.4%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$30.5 Thousand
Weight
1.2%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$30.4 Thousand
Weight
1.2%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$29.6 Thousand
Weight
1.2%
Vinci SA logo

DG - Retail Trade

Vinci SA

P/E-Ratio
17.6
Total Investment
$27.6 Thousand
Weight
1.1%
Anheuser-Busch InBev SA/NV logo

BUD - Manufacturing

Anheuser-Busch InBev SA/NV

P/E-Ratio
19.3
Total Investment
$27.5 Thousand
Weight
1.1%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$27.5 Thousand
Weight
1.1%
Adyen NV logo

ADYYF - Professional, Scientific, and Technical Services

Adyen NV

P/E-Ratio
0.0
Total Investment
$27.2 Thousand
Weight
1.1%
Prosus NV logo

Prosus NV

P/E-Ratio
n/a
Total Investment
$26.6 Thousand
Weight
1.1%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.2
Total Investment
$26.4 Thousand
Weight
1.1%
AXA SA logo

CS - Finance and Insurance

AXA SA

P/E-Ratio
0.6
Total Investment
$25.8 Thousand
Weight
1.1%
Bayer AG logo

BAYZF - Manufacturing

Bayer AG

P/E-Ratio
0.0
Total Investment
$25.5 Thousand
Weight
1.0%
EssilorLuxottica SA logo

EL - Manufacturing

EssilorLuxottica SA

P/E-Ratio
72.9
Total Investment
$25.3 Thousand
Weight
1.0%
Kering SA logo

Kering SA

P/E-Ratio
n/a
Total Investment
$25 Thousand
Weight
1.0%