DBEFvsEZUETF Comparison
VS
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belongs to the DM Large & Mid Cap segment. iShares MSCI Eurozone ETF (EZU) is part of the Europe Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DBEF is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for EZU. DBEF is up 14.02% year-to-date (YTD) with -$66M in YTD flows. EZU performs worse with 12.03% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of DBEF and EZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DBEF vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEF EZU | -2.04%-1.01% | +4.59%+5.60% | +14.02%+12.03% | +23.22%+20.18% | +67.60%+75.78% | +86.07%+60.44% |
| Flows | DBEF EZU | +$67M+$150M | +$121M+$309M | -$66M+$137M | -$280M+$620M | +$1.90B-$1.35B | +$2.39B-$922M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF EZU | +9.30%+15.64% | +10.92%+17.58% | +11.77%+16.79% | +11.98%+19.69% |
| Max drawdown | DBEF EZU | -2.50%-3.35% | -9.03%-12.88% | -14.53%-14.55% | -14.56%-36.02% |
| Max drawdown duration | DBEF EZU | 27d25d | 81d96d | 73d44d | 385d830d |
Trading data
DBEF | EZU | |
Last sale 9/10/2026 at 5:12 PM | $54.55 | $69.15 |
| Previous close 09/09/2026 | $54.73 | $69.63 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DBEF | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 5:12 PM
Live
Closed
DBEF | EZU | |
|---|---|---|
| Last price | $54.55 | $69.15 |
| 1D performance | -0.33% | -0.70% |
| AuM | $9.25 B | $9.91 B |
| E/R | 0.35% | 0.5% |
Characteristics
DBEF | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE Index | MSCI EMU Index |
| N° of holdings | 824 | 220 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | July 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
EZU
France
25.28%
Germany
25.09%
Netherlands
18.63%
Spain
10.99%
Italy
9.27%
Other
10.74%
Sectors
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
EZU
Finance
27.7%
Industrials
19.25%
Technology
15.04%
Consumer Cyclical.
7.37%
Other
30.64%
Advertisement
Diversification
DBEF
Total weight of top 15 holdings out of 15
18.07%
EZU
Total weight of top 15 holdings out of 15
37.64%
Top 15 holdings
Data as of July 31, 2026
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.44%
Novartis AG
1.34%
Nestlé SA
1.19%
AstraZeneca PLC
1.18%
Shell Plc
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.08%
Siemens AG
1.04%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.91%
SAP SE
0.86%
Allianz SE
0.85%
Toyota Motor Corp.
0.79%
EZU
ASML Holding NV
8.32%
Siemens AG
3.11%
Banco Santander SA
2.61%
Allianz SE
2.44%
SAP SE
2.42%
Schneider Electric SE
2.32%
TotalEnergies SE
2.22%
Banco Bilbao Vizcaya Argentaria SA
2.01%
Iberdrola SA
1.90%
Airbus SE
1.81%
LVMH Moët Hennessy Louis Vuitton SE
1.75%
Safran SA
1.75%
Siemens Energy AG
1.69%
UniCredit SpA
1.65%
Air Liquide SA
1.63%
Frequently asked questions about DBEF and EZU
How have the DBEF and EZU ETFs performed in 2026?
As of September 9, 2026, DBEF is up 14.02% year-to-date (YTD), while EZU has returned 12.03%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: DBEF or EZU?
Year-to-date, the DBEF ETF saw -$66M in flows, compared to +$137M for EZU.
Which ETF is more volatile: DBEF or EZU?
Over the past year, DBEF had a volatility of 10.92%, while EZU experienced 17.58%.
Which ETF is bigger: DBEF or EZU?
As of September 9, 2026, DBEF holds $9.25 B in assets under management (AUM), while EZU manages $9.91 B.
What sectors do the DBEF and EZU ETFs invest in?
DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEF ETF and EZU ETF?
DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: DBEF or EZU?
DBEF holds 834 securities with 18.07% of its assets in the top 15. EZU has 221 securities and a top 15 weight of 37.64%.
Advertisement
Latest news about DBEF & EZU
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
DBEF
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
DBEF
The Two Sides of the Magnificent Seven Sword
June 26, 2024
DBEF
Advertisement
Advertisement
