Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DBEZ Xtrackers MSCI Eurozone… |
|---|---|
| Price | 61.12 +0.03% |
| Issuer | Xtrackers |
| AUM | $73.3M |
| Expense Ratio | 0.45% |
| Yield (TTM) | 1.30% |
| Inception | Dec 10, 2014 |
| Holdings | 594 |
| Avg Volume | 3.47K |
| YTD | +10.83% |
| 1Y total | +14.57% |
| 3Y total (ann.) | +18.67% |
| 5Y total (ann.) | +11.97% |
| Volatility 1Y | 15.19% |
| Sharpe 1Y | 0.934 |
| Max drawdown 1Y | -11.02% |
| Beta vs S&P 500 (3Y) | 0.778 |
| Top 10 holdings | ASML.AS 8.63% SIE.DE 2.73% Cash & Cash… 2.70% SAP.DE 2.70% SAN.MC 2.38% ALV.DE 2.20% TTE.PA 2.12% SU.PA 2.03% IBE.MC 1.83% BBVA.MC 1.79% |
| Sector mix | Financial Services 25.14% Industrials 20.70% Technology 16.33% Consumer Cyclical 7.73% Utilities 5.99% Healthcare 5.72% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.