DBEUvsHEFAETF Comparison
VS
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) belongs to the Europe Blended Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. DBEU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. DBEU is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.7% for HEFA. DBEU is up 11.79% year-to-date (YTD) with +$18M in YTD flows. HEFA performs better with 14.13% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DBEU and HEFA 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
DBEU vs HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEU HEFA | +1.16%+1.01% | +7.42%+7.48% | +11.79%+14.13% | +22.18%+26.28% | +54.23%+66.64% | +75.60%+92.78% |
| Flows | DBEU HEFA | +$5M+$249M | -$34M+$103M | +$18M+$9M | -$44M-$194M | +$57M+$1.56B | -$120M+$2.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEU HEFA | +11.81%+14.15% | +12.08%+13.06% | +12.09%+13.59% | +13.53%+13.93% |
| Max drawdown | DBEU HEFA | -2.32%-2.55% | -9.29%-9.45% | -15.57%-14.34% | -17.58%-14.65% |
| Max drawdown duration | DBEU HEFA | 14d21d | 81d84d | 77d65d | 392d381d |
Trading data
DBEU | HEFA | |
Last sale 7/28/2026 at 1:30 PM | $54.31 | $46.49 |
| Previous close 07/27/2026 | $54.03 | $46.50 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DBEU | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DBEU | HEFA | |
|---|---|---|
| Last price | $54.31 | $46.49 |
| 1D performance | +0.52% | -0.02% |
| AuM | $765.90 M | $7.51 B |
| E/R | 0.45% | 0.7% |
Characteristics
DBEU | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Europe Index | MSCI EAFE Index |
| N° of holdings | 1097 | 663 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2013 | January 31, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
DBEU
United Kingdom
20.23%
Switzerland
15.46%
France
13.28%
Germany
12.92%
Netherlands
10.36%
Other
27.75%
HEFA
Japan
23.45%
United Kingdom
13.5%
Switzerland
10.18%
France
8.86%
Germany
8.69%
Netherlands
7.24%
Other
28.09%
Sectors
DBEU
Finance
24.38%
Industrials
16.23%
Healthcare
12.27%
Technology
10.71%
Consumer Non-Cycl.
8.86%
Other
27.55%
HEFA
Finance
26.64%
Industrials
15.94%
Technology
14.12%
Healthcare
10.05%
Consumer Non-Cycl.
8.11%
Other
25.14%
Advertisement
Diversification
DBEU
Total weight of top 15 holdings out of 15
26.37%
HEFA
Total weight of top 15 holdings out of 15
18.72%
Top 15 holdings
Data as of June 30, 2026
DBEU
ASML Holding NV
4.80%
HSBC Holdings Plc
2.27%
Roche Holding AG
2.04%
Novartis AG
1.99%
AstraZeneca PLC
1.94%
Nestlé SA
1.87%
Siemens AG
1.60%
Shell Plc
1.53%
Banco Santander SA
1.35%
Schneider Electric SE
1.22%
Allianz SE
1.22%
ABB Ltd.
1.19%
SAP SE
1.12%
UBS Group AG
1.12%
Rolls-Royce Holdings Plc
1.10%
HEFA
ASML Holding NV
3.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.97%
Banco Santander SA
0.92%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about DBEU and HEFA
How have the DBEU and HEFA ETFs performed in 2026?
As of July 27, 2026, DBEU is up 11.79% year-to-date (YTD), while HEFA has returned 14.13%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: DBEU or HEFA?
Year-to-date, the DBEU ETF saw +$18M in flows, compared to +$9M for HEFA.
Which ETF is more volatile: DBEU or HEFA?
Over the past year, DBEU had a volatility of 12.08%, while HEFA experienced 13.06%.
Which ETF is bigger: DBEU or HEFA?
As of July 27, 2026, DBEU holds $765.90 M in assets under management (AUM), while HEFA manages $7.51 B.
What sectors do the DBEU and HEFA ETFs invest in?
DBEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEU ETF and HEFA ETF?
DBEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DBEU or HEFA?
DBEU holds 1118 securities with 26.37% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 18.72%.
Advertisement
Latest news about DBEU & HEFA
Why European Equity ETFs Deserve a Closer Look
May 9, 2025
DBEU
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
DBEU
Advertisement
Advertisement
