Xtrackers Eurozone Equity ETF (EURZ)

Key Metrics

TER N/A

Distribution policy Accumulating

Fund size USD 2 M

Inception date August 19, 2015

Holdings 288

Fund currency USD

Fund domicile US

Provider Xtrackers

Historical Return

Last updated: Jul 01, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -5.2%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

9.57% 5 Years

20.11% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-26.40% 5 Years

-44.11% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-1.43 5 Years

0.01 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022
2014	0.7%	-3.2%	-5.4%	-0.8%	-4.9%	-1.0%	-0.5%	0.7%	-2.3%
2015		-6.9%	-8.4%	-1.3%	-6.2%	-1.4%	-0.7%	0.7%	-2.7%
2016			-9.8%	1.6%	-6.0%	0.0%	0.6%	2.0%	-2.1%
2017				14.6%	-4.1%	3.6%	3.3%	4.6%	-0.8%
2018					-19.6%	-1.5%	-0.2%	2.2%	-3.6%
2019						20.6%	11.3%	10.7%	0.9%
2020							2.6%	6.1%	-4.9%
2021								9.6%	-8.5%
2022									-23.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

17%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

16%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

23%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

5.3%

1y 3y N/A N/A

Small Cap

7.9%

1y 3y N/A N/A

Mid Cap

24.6%

1y 3y N/A N/A

Large Cap

49.2%

1y 3y N/A N/A

Mega Cap

13.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$115B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.89%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.08	-
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.	26.05	28.61
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	-21.87	-
Profitable Companies	82%	-
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.	26.37	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.86	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.82	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.92	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.85	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.04
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.	0.82	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	6.40%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+5.8%	-118.0%
Return on Equity Equity divided by market cap.	13.61%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.02%	4.17%
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.	8.28%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $691.68B

P/E Ratio 61.0

Dividends 0.5%

Total Investment $105.61K

Weight 4.32%

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Moelis & Co - Ordinary Shares - Class A

MC - Finance and Insurance

Market Cap $4.8B

P/E Ratio 21.9

Dividends 4.0%

Total Investment $94.87K

Weight 3.88%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $170.97B

P/E Ratio 11.4

Dividends 5.0%

Total Investment $56.84K

Weight 2.32%

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Sap SE - ADR

SAP - Information

Market Cap $180.72B

P/E Ratio 21.1

Dividends 1.8%

Total Investment $56.56K

Weight 2.31%

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Sanofi - ADR

SNY - Health Technology

Market Cap $103.26B

P/E Ratio 11.9

Dividends 5.5%

Total Investment $53.65K

Weight 2.19%

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Siemens AG

SMAWF - Producer Manufacturing

Market Cap $234.6B

P/E Ratio 26.9

Dividends 2.0%

Total Investment $51.36K

Weight 2.10%

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Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.05B

P/E Ratio 24.6

Dividends 0.7%

Total Investment $45.85K

Weight 1.87%

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Autoliv Inc.

ALV - Manufacturing

Market Cap $8.92B

P/E Ratio 12.7

Dividends 2.9%

Total Investment $42.24K

Weight 1.73%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $63.64B

P/E Ratio 14.5

Dividends 3.1%

Total Investment $40.19K

Weight 1.64%

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C3.ai Inc - Ordinary Shares - Class A

AI - Information

Market Cap $1.26B

P/E Ratio -2.7

Dividends 0.0%

Total Investment $38.08K

Weight 1.56%

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AAR Corp.

AIR - Manufacturing

Market Cap $5.69B

P/E Ratio 31.5

Dividends 0.0%

Total Investment $38.07K

Weight 1.56%

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DTE Energy Co.

DTE - Utilities

Market Cap $32.13B

P/E Ratio 25.3

Dividends 3.0%

Total Investment $35.4K

Weight 1.45%

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Dollar General Corp.

DG - Retail Trade

Market Cap $26.35B

P/E Ratio 16.8

Dividends 2.0%

Total Investment $27.6K

Weight 1.13%

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Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Market Cap $164.54B

P/E Ratio 17.4

Dividends 1.1%

Total Investment $27.5K

Weight 1.12%

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Adyen NV

ADYYF - Professional, Scientific, and Technical Services

Market Cap $30.22B

P/E Ratio 24.5

Dividends 0.0%

Total Investment $27.22K

Weight 1.11%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $196.54B

P/E Ratio 10.9

Dividends 0.9%

Total Investment $26.44K

Weight 1.08%

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Credit Suisse Group AG - ADR

CS - Finance and Insurance

Market Cap $3.5B

P/E Ratio -0.3

Dividends 6.1%

Total Investment $25.77K

Weight 1.05%

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Bayer AG

BAYZF - Manufacturing

Market Cap $52.26B

P/E Ratio

Dividends

Total Investment $25.51K

Weight 1.04%

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Estee Lauder Cos., Inc. - Ordinary Shares - Class A

EL - Manufacturing

Market Cap $29.13B

P/E Ratio -118.4

Dividends 1.7%

Total Investment $25.35K

Weight 1.04%

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Ault Global Holdings Inc

DPW - Industrials

Market Cap $81.51M

P/E Ratio -0.1

Dividends 0.0%

Total Investment $22.32K

Weight 0.91%

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Manufacturing	18.9%
Finance and Insurance	8.7%
Information	6.2%
Mining, Quarrying, and Oil and Gas Extraction	4.0%
Health Technology	2.3%
Energy	2.3%
Consumer Non-Durables	2.2%
Producer Manufacturing	2.1%
Utilities	2.0%
Retail Trade	1.4%
Professional, Scientific, and Technical Services	1.2%
Industrials	0.9%
Health Care and Social Assistance	0.5%
Finance	0.5%
Transportation and Warehousing	0.3%
Construction	0.3%
Financial Services	0.3%
Process Industries	0.2%
Real Estate and Rental and Leasing	0.2%
Electronic Technology	0.2%
Healthcare	0.1%
Consumer Services	0.1%
Non-Energy Minerals	0.1%
Other	44.8%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ASML Q1 2026 Earnings Update

ASML Falls Post-Earnings, Chip-Making Expansion Anchors Outlook

ASML Premium Shrinks To Decade Low As Shares Rise 36% YTD

Average metrics of all companies in portfolio

Sectors

Stock Screener

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Moelis & Co - Ordinary Shares - Class A

Moelis & Co - Ordinary Shares - Class A

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Sap SE - ADR

Sap SE - ADR

Sanofi - ADR

Sanofi - ADR

Siemens AG

Siemens AG

Osisko Gold Royalties Ltd

Osisko Gold Royalties Ltd

Autoliv Inc.

Autoliv Inc.

Suncor Energy, Inc.

Suncor Energy, Inc.

C3.ai Inc - Ordinary Shares - Class A

C3.ai Inc - Ordinary Shares - Class A

AAR Corp.

AAR Corp.

DTE Energy Co.

DTE Energy Co.

Dollar General Corp.

Dollar General Corp.

Anheuser-Busch InBev SA/NV - ADR

Anheuser-Busch InBev SA/NV - ADR

Adyen NV

Adyen NV

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Credit Suisse Group AG - ADR

Credit Suisse Group AG - ADR

Bayer AG

Bayer AG

Estee Lauder Cos., Inc. - Ordinary Shares - Class A

Estee Lauder Cos., Inc. - Ordinary Shares - Class A

Ault Global Holdings Inc

Ault Global Holdings Inc

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