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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.37% | $88.17M | 0.59% | |
VIXY | -65.61% | $280.49M | 0.85% | |
VIXM | -59.07% | $25.97M | 0.85% | |
BTAL | -51.28% | $311.96M | 1.43% | |
IVOL | -44.46% | $337.06M | 1.02% | |
FTSD | -32.63% | $233.62M | 0.25% | |
SPTS | -32.23% | $5.82B | 0.03% | |
XONE | -30.95% | $632.14M | 0.03% | |
UTWO | -27.94% | $373.54M | 0.15% | |
VGSH | -27.28% | $22.75B | 0.03% | |
SCHO | -26.83% | $10.95B | 0.03% | |
TBLL | -24.52% | $2.13B | 0.08% | |
IBTI | -23.25% | $1.07B | 0.07% | |
IBTG | -22.50% | $1.96B | 0.07% | |
BILS | -22.21% | $3.82B | 0.1356% | |
IBTH | -21.90% | $1.67B | 0.07% | |
FXY | -21.12% | $599.36M | 0.4% | |
IBTJ | -18.95% | $698.84M | 0.07% | |
XHLF | -18.19% | $1.76B | 0.03% | |
STPZ | -16.88% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.22% | $416.38M | 0.5% | |
SGOV | 0.34% | $52.19B | 0.09% | |
IBMN | 0.35% | $439.18M | 0.18% | |
FLMI | 0.43% | $789.60M | 0.3% | |
IBTF | 0.48% | $1.94B | 0.07% | |
AGZD | 0.58% | $98.49M | 0.23% | |
OWNS | -0.70% | $129.47M | 0.3% | |
TIPX | 1.10% | $1.74B | 0.15% | |
JBND | 1.36% | $2.46B | 0.25% | |
LGOV | -1.42% | $622.37M | 0.67% | |
SMMU | -1.51% | $909.62M | 0.35% | |
IGOV | -1.57% | $1.23B | 0.35% | |
BSSX | 1.81% | $83.94M | 0.18% | |
USDU | -1.87% | $138.04M | 0.5% | |
CARY | 1.92% | $347.36M | 0.8% | |
FMHI | 1.99% | $740.65M | 0.7% | |
IBTP | -2.16% | $145.86M | 0.07% | |
TFLO | -2.25% | $6.72B | 0.15% | |
CGSM | 2.39% | $741.63M | 0.25% | |
BUXX | 2.44% | $308.20M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEZU | 98.22% | $685.64M | 0.53% | |
HEDJ | 97.98% | $1.70B | 0.58% | |
HEFA | 95.49% | $6.35B | 0.35% | |
DBEU | 95.21% | $679.45M | 0.45% | |
DBEF | 94.91% | $7.98B | 0.35% | |
IHDG | 94.22% | $2.47B | 0.58% | |
HFXI | 90.07% | $1.05B | 0.2% | |
FEZ | 89.52% | $4.78B | 0.29% | |
EZU | 89.25% | $7.95B | 0.51% | |
GSIE | 88.03% | $4.10B | 0.25% | |
EFA | 88.01% | $64.27B | 0.32% | |
CGXU | 87.81% | $3.75B | 0.54% | |
EFG | 87.75% | $12.96B | 0.36% | |
IEFA | 87.57% | $143.94B | 0.07% | |
LVHI | 87.23% | $2.97B | 0.4% | |
INTF | 87.21% | $2.23B | 0.16% | |
SCHF | 87.20% | $49.26B | 0.03% | |
ESGD | 87.19% | $9.68B | 0.21% | |
IEUR | 87.18% | $6.89B | 0.09% | |
BBEU | 87.10% | $4.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 74.63% | - | - | 11.94% |
ING | 73.57% | $68.46B | +30.51% | 5.09% |
DD | 73.51% | $30.22B | -13.74% | 2.21% |
BN | 72.67% | $111.25B | +38.40% | 0.51% |
ARCC | 72.07% | $15.07B | - | 8.48% |
BNT | 71.61% | $13.56B | +37.83% | 0.00% |
SAN | 69.95% | $130.11B | +80.41% | 2.69% |
DOV | 69.19% | $24.99B | -1.11% | 1.13% |
HSBC | 69.03% | $214.20B | +36.17% | 5.38% |
JHG | 68.95% | $6.80B | +15.90% | 3.71% |
BLK | 68.79% | $172.69B | +27.17% | 1.86% |
STLA | 68.69% | $25.81B | -46.02% | 8.65% |
PFG | 68.50% | $17.17B | -6.04% | 3.88% |
MKSI | 68.48% | $6.74B | -20.24% | 0.92% |
MFIC | 68.16% | - | - | 11.99% |
DB | 68.15% | $64.06B | +113.75% | 2.33% |
SAP | 68.05% | $338.32B | +37.29% | 0.91% |
FTV | 67.92% | $16.83B | -8.27% | 0.65% |
NXPI | 67.79% | $55.70B | -16.04% | 1.86% |
CPAY | 67.73% | $23.20B | +12.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.15% | $2.57B | +48.74% | 0.00% |
BTCT | 0.19% | $26.17M | +52.78% | 0.00% |
COR | -0.23% | $56.56B | +22.67% | 0.74% |
ASPS | -0.48% | $104.37M | -10.71% | 0.00% |
STG | 0.63% | $51.27M | +15.32% | 0.00% |
CPSH | -0.80% | $37.91M | +56.29% | 0.00% |
BCE | 0.82% | $21.69B | -30.24% | 10.46% |
SYPR | 0.97% | $45.27M | +8.84% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
GO | 1.09% | $1.30B | -32.06% | 0.00% |
DUK | 1.69% | $93.64B | +10.26% | 3.48% |
BULL | 1.86% | $6.76B | +24.72% | 0.00% |
FYBR | 1.88% | $9.16B | +24.91% | 0.00% |
AGL | 1.97% | $790.65M | -72.28% | 0.00% |
SRRK | 2.04% | $3.59B | +316.63% | 0.00% |
CME | 2.25% | $100.09B | +46.94% | 1.73% |
MNOV | 2.30% | $66.21M | +0.75% | 0.00% |
NEUE | 2.68% | $61.01M | +4.65% | 0.00% |
NOC | 2.78% | $82.02B | +18.27% | 1.48% |
DG | -2.83% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -12.92% | $45.82B | +27.16% | 1.86% |
DFDV | -12.42% | $218.16M | +1,755.57% | 0.00% |
NEOG | -10.80% | $1.02B | -72.43% | 0.00% |
VRCA | -10.02% | $55.41M | -90.91% | 0.00% |
MKTX | -7.90% | $7.88B | -6.01% | 1.45% |
SBDS | -6.20% | $22.44M | -84.14% | 0.00% |
HUSA | -6.18% | $351.35M | -23.87% | 0.00% |
ED | -5.76% | $36.96B | +5.20% | 3.30% |
UPXI | -5.55% | $262.78M | -29.57% | 0.00% |
AWK | -4.91% | $27.23B | -1.90% | 2.25% |
CBOE | -4.77% | $25.31B | +31.70% | 1.05% |
ZCMD | -3.52% | $26.01M | -8.84% | 0.00% |
LITB | -3.38% | $22.98M | -66.66% | 0.00% |
VSA | -3.02% | $10.63M | +30.19% | 0.00% |
BMNR | -3.00% | $3.86B | +196.60% | 0.00% |
DG | -2.83% | $23.23B | -12.33% | 2.24% |
CPSH | -0.80% | $37.91M | +56.29% | 0.00% |
ASPS | -0.48% | $104.37M | -10.71% | 0.00% |
COR | -0.23% | $56.56B | +22.67% | 0.74% |
ALHC | -0.15% | $2.57B | +48.74% | 0.00% |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF contains 632 holdings. The top holdings include SAPGF, ASMLF, SMAWF, ALIZF, LVMHF
Name | Weight |
---|---|
S SAPGFNT SAP SE | 3.99% |
A ASMLFNT ASML Holding NV | 3.78% |
S SMAWFNT Siemens AG | 2.66% |
A ALIZFNT Allianz SE | 2.04% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 2.01% |
S SBGSFNT Schneider Electric SE | 2.01% |
- | 1.90% |
B BCDRFNT Banco Santander SA | 1.81% |
D DTEGFNT Deutsche Telekom AG | 1.70% |
T TTFNFNT TotalEnergies SE | 1.66% |
E EADSFNT Airbus SE | 1.64% |
S SAFRFNT Safran SA | 1.57% |
A AIQUFNT Air Liquide SA | 1.56% |
I IBDSFNT Iberdrola SA | 1.49% |
S SNYNFNT Sanofi SA | 1.46% |
L LRLCFNT L'Oreal SA | 1.38% |
U UNCFFNT UniCredit SpA | 1.37% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.23% |
I IITSFNT Intesa Sanpaolo | 1.20% |
E ESLOFNT Essilorluxottica | 1.20% |
- | 1.20% |
R RNMBFNT Rheinmetall AG | 1.20% |
- | 1.19% |
H HESAFNT Hermes International SA | 1.17% |
A AXAHFNT AXA SA | 1.16% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 1.04% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 1.03% |
I INGVFNT ING Groep NV | 0.99% |
- | 0.96% |
E ESOCFNT Enel SpA | 0.96% |
Sector | Weight |
---|---|
Consumer Discretionary | 1.13% |
Financials | 0.82% |
Industrials | 0.65% |
Consumer Staples | 0.30% |
Health Care | 0.16% |
Information Technology | 0.13% |
Real Estate | 0.01% |