| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 74.40% | $103.22B | +45.48% | 0.54% |
| DD | 73.76% | $30.53B | -7.88% | 2.15% |
| BNT | 73.75% | $12.59B | +45.18% | 0.00% |
| ARCC | 73.16% | $15.07B | - | 8.60% |
| ING | 73.02% | $68.20B | +27.18% | 5.29% |
| HSBC | 72.16% | $212.01B | +38.15% | 5.45% |
| MKSI | 71.38% | $7.02B | -22.47% | 0.84% |
| NMAI | 70.79% | - | - | 10.88% |
| ENTG | 70.64% | $13.09B | -38.54% | 0.46% |
| DB | 70.44% | $56.49B | +70.82% | 2.65% |
| ADI | 69.96% | $121.66B | +6.58% | 1.56% |
| BLK | 69.93% | $165.86B | +35.67% | 1.93% |
| MFC | 69.77% | $53.86B | +17.22% | 3.79% |
| SAP | 69.70% | $347.83B | +46.86% | 0.88% |
| NXPI | 69.57% | $58.40B | -15.11% | 1.76% |
| BBVA | 69.28% | $88.57B | +48.65% | 4.96% |
| STM | 69.19% | $28.08B | -22.91% | 1.12% |
| SAN | 69.15% | $125.80B | +78.11% | 2.74% |
| ITT | 68.75% | $12.61B | +25.33% | 0.84% |
| JHG | 68.63% | $6.32B | +16.29% | 3.92% |
Current Value
$51.231 Year Return
Current Value
$51.231 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.86% | $99.63M | 0.59% | |
| VIXY | -64.97% | $164.54M | 0.85% | |
| BTAL | -51.85% | $296.22M | 1.43% | |
| IVOL | -43.32% | $347.03M | 1.02% | |
| FTSD | -34.96% | $231.81M | 0.25% | |
| SPTS | -32.40% | $5.80B | 0.03% | |
| XONE | -30.12% | $625.28M | 0.03% | |
| UTWO | -27.17% | $379.52M | 0.15% | |
| SCHO | -25.83% | $11.03B | 0.03% | |
| VGSH | -25.16% | $22.80B | 0.03% | |
| FXY | -24.00% | $816.38M | 0.4% | |
| TBLL | -22.53% | $2.13B | 0.08% | |
| IBTG | -22.43% | $1.92B | 0.07% | |
| IBTI | -21.99% | $1.06B | 0.07% | |
| BILS | -20.64% | $3.81B | 0.1356% | |
| IBTH | -20.51% | $1.62B | 0.07% | |
| XHLF | -19.94% | $1.73B | 0.03% | |
| IBTJ | -18.25% | $688.19M | 0.07% | |
| IEI | -15.63% | $15.48B | 0.15% | |
| STPZ | -15.47% | $450.47M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BCE | -0.11% | $21.07B | -27.36% | 10.97% |
| BTCT | 0.28% | $25.56M | +61.14% | 0.00% |
| AGL | 0.81% | $989.35M | -60.10% | 0.00% |
| CME | -0.91% | $99.39B | +40.68% | 3.86% |
| DG | -1.11% | $25.41B | -7.95% | 2.05% |
| BULL | 1.28% | $6.47B | +25.76% | 0.00% |
| SYPR | 1.48% | $48.49M | +14.05% | 0.00% |
| DUK | 1.67% | $90.99B | +17.25% | 3.56% |
| GO | 1.67% | $1.28B | -39.16% | 0.00% |
| COR | -1.73% | $56.44B | +30.86% | 0.74% |
| LITB | -1.96% | $21.24M | -78.57% | 0.00% |
| NXTC | 2.10% | $12.01M | -72.72% | 0.00% |
| EXC | 2.15% | $43.33B | +23.58% | 3.62% |
| SRRK | 2.38% | $3.38B | +357.53% | 0.00% |
| VSA | -2.44% | $8.67M | -19.04% | 0.00% |
| STG | -2.51% | $30.78M | -22.51% | 0.00% |
| UNH | 2.54% | $279.00B | -37.22% | 2.74% |
| AWK | -2.56% | $27.36B | +9.65% | 2.21% |
| IMDX | 2.60% | $86.94M | -0.65% | 0.00% |
| MO | 2.63% | $99.67B | +28.77% | 6.90% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -11.65% | $300.56M | +2,130.16% | 0.00% |
| K | -10.46% | $27.76B | +41.17% | 2.85% |
| KR | -9.91% | $46.43B | +38.38% | 1.85% |
| NEOG | -9.87% | $1.14B | -65.61% | 0.00% |
| CBOE | -8.15% | $24.23B | +35.36% | 1.09% |
| ED | -7.57% | $36.00B | +12.64% | 3.34% |
| VRCA | -7.55% | $59.96M | -91.36% | 0.00% |
| HUSA | -7.02% | $19.66M | -19.53% | 0.00% |
| MKTX | -5.62% | $8.22B | +9.03% | 1.38% |
| ZCMD | -3.28% | $29.55M | -8.59% | 0.00% |
| LTM | -3.06% | $12.63B | -95.46% | 2.42% |
| ALHC | -3.03% | $2.69B | +71.20% | 0.00% |
| ASPS | -2.79% | $108.30M | -4.13% | 0.00% |
| AWK | -2.56% | $27.36B | +9.65% | 2.21% |
| STG | -2.51% | $30.78M | -22.51% | 0.00% |
| VSA | -2.44% | $8.67M | -19.04% | 0.00% |
| LITB | -1.96% | $21.24M | -78.57% | 0.00% |
| COR | -1.73% | $56.44B | +30.86% | 0.74% |
| DG | -1.11% | $25.41B | -7.95% | 2.05% |
| CME | -0.91% | $99.39B | +40.68% | 3.86% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLMI | 0.02% | $725.99M | 0.3% | |
| JBND | 0.22% | $2.32B | 0.25% | |
| WEAT | 0.26% | $117.15M | 0.28% | |
| IBMN | 0.47% | $447.08M | 0.18% | |
| CGSM | 0.52% | $709.45M | 0.25% | |
| TFLO | 0.56% | $6.82B | 0.15% | |
| TPMN | 0.86% | $30.70M | 0.65% | |
| FMHI | 0.91% | $754.85M | 0.7% | |
| TOTL | 0.94% | $3.84B | 0.55% | |
| IBND | 1.11% | $384.31M | 0.5% | |
| IGOV | -1.23% | $1.22B | 0.35% | |
| SMMU | -1.26% | $892.02M | 0.35% | |
| OWNS | -1.39% | $129.31M | 0.3% | |
| SHM | 1.82% | $3.41B | 0.2% | |
| AGZD | -2.15% | $102.70M | 0.23% | |
| GOVI | 2.42% | $929.28M | 0.15% | |
| USDU | -2.62% | $162.43M | 0.5% | |
| SMB | -2.64% | $274.97M | 0.07% | |
| ICSH | 2.76% | $6.02B | 0.08% | |
| TBIL | 2.77% | $5.81B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HEZU | 98.27% | $700.01M | 0.53% | |
| HEDJ | 97.88% | $1.69B | 0.58% | |
| HEFA | 95.46% | $6.39B | 0.35% | |
| DBEU | 95.17% | $658.41M | 0.45% | |
| DBEF | 95.10% | $7.81B | 0.35% | |
| IHDG | 94.66% | $2.51B | 0.58% | |
| HFXI | 90.83% | $1.02B | 0.2% | |
| FEZ | 89.98% | $4.76B | 0.29% | |
| EZU | 89.92% | $8.13B | 0.51% | |
| GSIE | 89.40% | $4.07B | 0.25% | |
| EFA | 89.29% | $64.51B | 0.32% | |
| IEFA | 88.94% | $142.76B | 0.07% | |
| INTF | 88.80% | $2.17B | 0.16% | |
| EFG | 88.67% | $13.18B | 0.36% | |
| ESGD | 88.48% | $9.76B | 0.21% | |
| SCHF | 88.40% | $48.82B | 0.03% | |
| IEUR | 88.30% | $6.85B | 0.09% | |
| IQDG | 88.28% | $758.28M | 0.42% | |
| VEA | 88.23% | $163.79B | 0.03% | |
| IDEV | 88.18% | $20.49B | 0.04% |
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DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF contains 628 holdings. The top holdings include SAPGF, ASMLF, SMAWF, ALIZF, LVMHF
Name | Weight |
|---|---|
S SAPGFNT SAP SE | 4.45% |
A ASMLFNT ASML Holding NV | 4.39% |
S SMAWFNT Siemens AG | 2.73% |
A ALIZFNT Allianz SE | 2.20% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 2.16% |
S SBGSFNT Schneider Electric SE | 2.03% |
| - | 1.90% |
D DTEGFNT Deutsche Telekom AG | 1.81% |
T TTFNFNT TotalEnergies SE | 1.79% |
B BCDRFNT Banco Santander SA | 1.77% |
E EADSFNT Airbus SE | 1.71% |
A AIQUFNT Air Liquide SA | 1.69% |
S SAFRFNT Safran SA | 1.60% |
I IBDSFNT Iberdrola SA | 1.59% |
S SNYNFNT Sanofi SA | 1.53% |
L LRLCFNT L'Oreal SA | 1.49% |
U UNCFFNT UniCredit SpA | 1.31% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.28% |
R RNMBFNT Rheinmetall AG | 1.28% |
| - | 1.24% |
H HESAFNT Hermes International SA | 1.23% |
A AXAHFNT AXA SA | 1.22% |
| - | 1.22% |
I IITSFNT Intesa Sanpaolo | 1.22% |
E ESLOFNT Essilorluxottica | 1.16% |
E ESOCFNT Enel SpA | 1.11% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 1.05% |
| - | 1.04% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 1.03% |
B BUDFFNT Anheuser-Busch InBev SA/NV | 0.98% |
Sector | Weight |
|---|---|
Consumer Discretionary | 1.17% |
Financials | 0.75% |
Industrials | 0.70% |
Consumer Staples | 0.30% |
Information Technology | 0.16% |
Health Care | 0.16% |
Real Estate | 0.01% |
