Xtrackers Eurozone Equity ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Xtrackers MSCI Southern Europe Hedged Equity ETF tracks an index of large- and midcap stocks from Italy, Spain and Portugal, hedged against movements between the euro and US dollar |
Category | International Equities |
Fund Sponsor | Deutsche Bank |
Website | etfus.deutscheam.com |
Inception date | Aug 19, 2015 |
Assets (mns) | $2 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 269 |
Wgt avg mkt cap (mns) | $71,504 |
Large cap (>$10bn) | 90.8% |
Mid cap ($2-10bn) | 8.0% |
Small cap (<$2bn) | 0.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ASML HOLDING NV | 3.8 % |
LVMH MOET HENNESSY LOUIS VUI | 3.4 % |
SAP AG | 2.6 % |
SIEMENS AG-REG | 2.3 % |
TOTAL SA | 2.1 % |
SANOFI-AVENTIS | 2.0 % |
ALLIANZ SE-REG | 1.9 % |
L'OREAL | 1.8 % |
SCHNEIDER ELECTRIC SA | 1.6 % |
AIR LIQUIDE SA | 1.4 % | Total | 23.0 % |
---|
![]() |
FRANCE | 32.0 % |
![]() |
GERMANY | 27.9 % |
![]() |
NETHERLANDS | 13.3 % |
![]() |
SPAIN | 8.0 % |
![]() |
ITALY | 6.3 % |
![]() |
FINLAND | 3.8 % |
![]() |
BELGIUM | 3.2 % |
![]() |
IRELAND | 1.9 % |
![]() |
LUXEMBOURG | 0.9 % |
![]() |
AUSTRIA | 0.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.7% | 21.9% | -- | -- | 3.4% |
versus... | Beta | R-squared |
S&P500 | 1.09 | 76% |
MSCI EAFE | 1.23 | 96% |
MSCI Emg. Mkts. | 0.94 | 70% |
Recent close | $24.74 |
30d moving avg. | $24.83 |
Annualized volatility | 23.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $16,992 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Xtrackers Eurozone Equity ETF ETF based on the alternatives' overlap in portfolio holdings with EURZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EURZ | Expense: | 9 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs EURZ (%) |
Expense ratio (bp) |
Savings vs EURZ (bp) |
ALTAR Score™ (%) |
ALTAR vs EURZ (%) |
EZU | iShares MSCI Eurozone ETF | 91.2 | 51 | -42 | 5.9 | -0.4 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 85.4 | 45 | -36 | 6.0 | -0.4 |
DFAI | Dimensional International Core Equity Market ETF | 82.5 | 18 | -9 | 6.3 | -0.0 |
FEZ | SPDR EURO STOXX 50 ETF | 56.5 | 29 | -20 | 6.1 | -0.3 |
IEV | iShares Europe ETF | 48.1 | 59 | -50 | 6.1 | -0.2 |
BBEU | JPMorgan BetaBuilders Europe ETF | 47.7 | 9 | 0 | 6.7 | +0.3 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 47.7 | 45 | -36 | 6.1 | -0.3 |
FLEE | Franklin FTSE Europe ETF | 47.7 | 9 | 0 | 6.5 | +0.1 |
FLEH | Franklin FTSE Europe Hedged ETF | 47.5 | 9 | 0 | 6.5 | +0.1 |
VGK | Vanguard FTSE Europe ETF | 43.3 | 8 | 1 | 6.6 | +0.2 |
IEUR | iShares Core MSCI Europe ETF | 43.1 | 9 | 0 | 6.5 | +0.1 |
SPEU | SPDR Portfolio Europe ETF | 42.4 | 9 | 0 | 6.6 | +0.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 41.2 | 25 | -16 | 6.1 | -0.3 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 37.8 | 58 | -49 | 5.9 | -0.4 |
EWQ | iShares MSCI France ETF | 34.4 | 51 | -42 | 5.5 | -0.9 |
FLFR | Franklin FTSE France ETF | 34.1 | 9 | 0 | 5.9 | -0.5 |
EFV | iShares MSCI EAFE Value ETF | 33.0 | 39 | -30 | 8.2 | +1.9 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 32.8 | 58 | -49 | 6.6 | +0.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 31.1 | 14 | -5 | 6.0 | -0.4 |
IQSI | IQ Candriam ESG International Equity ETF | 30.8 | 15 | -6 | 6.3 | -0.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 30.8 | 20 | -11 | 6.3 | -0.1 |
IQIN | IQ 500 International ETF | 30.5 | 25 | -16 | 7.4 | +1.0 |
EFA | iShares MSCI EAFE ETF | 30.3 | 32 | -23 | 6.2 | -0.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 29.6 | 20 | -11 | 6.2 | -0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 29.5 | 35 | -26 | 6.1 | -0.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 29.4 | 45 | -36 | 7.5 | +1.1 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 29.1 | 80 | -71 | 6.8 | +0.5 |
JHMD | John Hancock Multifactor Developed International ETF | 28.5 | 39 | -30 | 6.4 | +0.1 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 28.4 | 35 | -26 | 6.0 | -0.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 28.0 | 12 | -3 | 5.9 | -0.4 |
FLGR | Franklin FTSE Germany ETF | 27.9 | 9 | 0 | 7.0 | +0.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 27.8 | 20 | -11 | 6.3 | -0.1 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 27.6 | 45 | -36 | 6.5 | +0.2 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 27.5 | 20 | -11 | 6.5 | +0.1 |
EFG | iShares MSCI EAFE Growth ETF | 27.5 | 40 | -31 | 4.0 | -2.4 |
EWG | iShares MSCI Germany ETF | 27.4 | 51 | -42 | 6.5 | +0.2 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 27.3 | 7 | 2 | 6.5 | +0.2 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 27.2 | 30 | -21 | 3.9 | -2.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 26.6 | 48 | -39 | 7.2 | +0.8 |
BKIE | BNY Mellon International Equity ETF | 26.6 | 4 | 5 | 6.6 | +0.2 |
PDEV | Principal International Multi-Factor Core Index ETF | 26.5 | 25 | -16 | 6.9 | +0.6 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 26.4 | 30 | -21 | 9.8 | +3.4 |
IEFA | iShares Core MSCI EAFE ETF | 26.3 | 7 | 2 | 6.4 | +0.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 26.1 | 25 | -16 | 6.1 | -0.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 26.0 | 25 | -16 | 7.6 | +1.3 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 25.9 | 48 | -39 | 5.2 | -1.1 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 25.9 | 30 | -21 | 5.4 | -0.9 |
SCHF | Schwab International Equity ETF | 25.2 | 6 | 3 | 6.5 | +0.2 |
CIL | VictoryShares International Volatility Weighted Index ETF | 25.1 | 45 | -36 | 6.3 | -0.0 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 25.0 | 45 | -36 | 6.4 | -0.0 |
ZDEU | SPDR Solactive Germany ETF | 24.9 | 14 | -5 | 7.1 | +0.8 |
RESD | WisdomTree International ESG Fund | 24.1 | 30 | -21 | 6.5 | +0.1 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 24.0 | 30 | -21 | 6.1 | -0.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 23.7 | 5 | 4 | 6.4 | +0.0 |
DWM | WisdomTree International Equity Fund | 23.4 | 48 | -39 | 7.2 | +0.8 |
DAX | Global X DAX Germany ETF | 23.1 | 21 | -12 | 7.0 | +0.6 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 22.9 | 23 | -14 | 6.3 | -0.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 22.8 | 40 | -31 | 7.3 | +0.9 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 22.7 | 40 | -31 | 5.8 | -0.6 |
VEA | Vanguard FTSE Developed Markets ETF | 22.1 | 5 | 4 | 6.5 | +0.1 |
TPIF | Timothy Plan International ETF | 22.0 | 62 | -53 | 6.0 | -0.4 |
RNDM | First Trust Developed International Equity Select ETF | 21.8 | 65 | -56 | 5.7 | -0.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 21.6 | 4 | 5 | 6.2 | -0.2 |
DTH | WisdomTree International High Dividend Fund | 21.5 | 58 | -49 | 8.5 | +2.2 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 21.5 | 30 | -21 | 6.1 | -0.2 |
IDMO | Invesco S&P International Developed Momentum ETF | 20.7 | 26 | -17 | 3.7 | -2.7 |
VYMI | Vanguard International High Dividend Yield ETF | 20.7 | 27 | -18 | 9.0 | +2.7 |
DXGE | WisdomTree Germany Hedged Equity Fund | 20.6 | 48 | -39 | 8.0 | +1.6 |
RBIN | Nationwide Risk-Based International Equity ETF | 20.6 | 42 | -33 | 5.9 | -0.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 20.0 | 83 | -74 | 5.3 | -1.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 19.5 | 20 | -11 | 4.9 | -1.5 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 19.2 | 29 | -20 | 7.1 | +0.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 19.1 | 39 | -30 | 5.6 | -0.8 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 18.8 | 35 | -26 | 7.8 | +1.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 18.8 | 20 | -11 | 8.6 | +2.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 18.8 | 32 | -23 | 6.3 | -0.0 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 18.7 | 16 | -7 | 5.9 | -0.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 18.7 | 30 | -21 | 6.2 | -0.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 18.5 | 40 | -31 | 6.1 | -0.2 |
FEP | First Trust Europe AlphaDEX Fund | 18.4 | 80 | -71 | 7.1 | +0.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 18.3 | 8 | 1 | 6.6 | +0.3 |
AVDE | Avantis International Equity ETF | 18.2 | 23 | -14 | 6.8 | +0.4 |
VSGX | Vanguard ESG International Stock ETF | 18.2 | 17 | -8 | 6.3 | -0.0 |
FIVA | Fidelity International Value Factor ETF | 17.4 | 39 | -30 | 8.6 | +2.2 |
QINT | American Century Quality Diversified International ETF | 17.1 | 39 | -30 | 6.5 | +0.2 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 16.9 | 20 | -11 | 9.5 | +3.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 16.5 | 9 | 0 | 6.4 | +0.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 16.4 | 47 | -38 | 8.6 | +2.2 |
DWCR | Arrow DWA Country Rotation ETF | 16.3 | 116 | -107 | 3.8 | -2.6 |
IGRO | iShares International Dividend Growth ETF | 16.3 | 15 | -6 | 7.1 | +0.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 16.0 | 39 | -30 | 6.8 | +0.4 |
EUFN | iShares MSCI Europe Financials ETF | 15.2 | 48 | -39 | 10.0 | +3.7 |
IDOG | ALPS International Sector Dividend Dogs ETF | 14.9 | 50 | -41 | 8.2 | +1.9 |
VWID | Virtus WMC International Dividend ETF | 14.5 | 49 | -40 | 7.5 | +1.1 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 14.3 | 45 | -36 | 6.1 | -0.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 14.0 | 32 | -23 | 6.0 | -0.4 |
FDEV | Fidelity Targeted International Factor ETF | 13.9 | 39 | -30 | 5.9 | -0.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2020 | 2021E | 2022E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Xtrackers Eurozone Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|