Xtrackers Eurozone Equity ETF
Data updated: 2022-04-26
C000158116 — Xtrackers Eurozone Equity ETF. Europe Blend / Core Equity · $2.45M AUM · 0.09% expense ratio. Holdings, fees, performance and SEC filings.
C000158116 Fund Overview
Xtrackers Eurozone Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Europe Blend / Core Equity
- Assets under management: $2.45M
- 1-year return: 1.3%
- SEC CIK: 0001503123
- SEC series ID: S000050121
- Share class ID: C000158116
C000158116 Investment Objective and Strategy
Xtrackers Eurozone Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dbx ETF Trust.
Investment objective
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 Index (the “Underlying Index”).
Principal investment strategy
The Fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which 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). The Underlying Index is composed of equity securities of companies that are based in countries in the Eurozone that have adopted the euro as their common currency and sole legal tender. When constructing the Underlying Index, Nasdaq Global Indexes (Nasdaq or the Index Provider) assigns each eligible index security to a country which will govern its inclusion in the Underlying Index based on three categories: (i) the index securitys country of incorporation; (ii) the index securitys country of domicile; and (iii) the index securitys country of primary exchange listing.
Generally, if two or more of the categories match, the index security will be assigned to that country. The Underlying Index is market capitalization weighted and it is rebalanced semi-annually in March and September. The Fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the Fund invests directly in the component securities (or a substantial number of the component securities) of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. If it is not possible for the Fund to acquire component securities due to limited availability or regulatory restrictions, the Fund may use a representative sampling indexing strategy to seek to track the Underlying Index instead of a full replication indexing strategy.
Representative sampling is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index. The Fund may or may not hold all of the securities in the Underlying Index when using a representative sampling indexing strategy. 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.
As of July 31, 2018, the Underlying Index consisted of 332 securities with an average market capitalization of approximately $14.38 billion and a minimum market capitalization of approximately $135 million from issuers in the following countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Netherlands, Portugal and Spain. The Fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities from Eurozone issuers. As of July 31, 2018, a significant percentage of the Underlying Index was comprised of securities of issuers from France (25.3%) and Germany (25.3%). The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated.
As of July 31, 2018, a significant percentage of the Underlying Index was comprised of issuers in the financial services (20.8%), consumer goods (18.9%) and industrials (15.9%) sectors. Prior to October 27, 2017, the Fund sought investment results that corresponded generally to the performance, before the Funds fees and expenses, of the MSCI Southern Europe US Dollar Hedged Index (Prior Underlying Index).
C000158116 Performance
Total returns for C000158116 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.3% |
| 3 years (annualised) | 8.7% |
C000158116 Risk Information
Risk metrics for C000158116, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000158116 Costs and Fees
C000158116 costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 14%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000158116 Cashflows
Over the 12 months to 2022-02, Xtrackers Eurozone Equity ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | $0 |
| 2022-01 | $0 |
| 2021-12 | $0 |
| 2021-11 | $0 |
| 2021-10 | $0 |
| 2021-09 | $0 |
C000158116 Debt Constituents
No individual debt constituents are reported in Xtrackers Eurozone Equity ETF's latest SEC N-PORT filing.
C000158116 Prospectus and SEC Filings
Official Xtrackers Eurozone Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-09-27
- Prospectus (485BPOS) — filed 2019-10-22
- Prospectus supplement (497) — filed 2021-02-08
- Portfolio holdings (N-PORT) — filed 2022-04-26
- Portfolio holdings (N-PORT) — filed 2022-01-21
- Portfolio holdings (N-PORT) — filed 2021-10-26
- Annual census (N-CEN) — filed 2021-08-11
- Annual census (N-CEN) — filed 2020-08-13
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.