DBEUvsVGKETF Comparison
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Xtrackers MSCI Europe Hedged Equity ETF (DBEU) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. DBEU is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for VGK. DBEU is up 11.79% year-to-date (YTD) with +$18M in YTD flows. VGK performs worse with 8.23% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of DBEU and VGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DBEU vs VGK 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 VGK | +1.16%+0.73% | +7.42%+4.00% | +11.79%+8.23% | +22.18%+18.35% | +54.23%+55.00% | +75.60%+54.49% |
| Flows | DBEU VGK | +$5M-$175M | -$34M-$950M | +$18M-$1.20B | -$44M-$426M | +$57M+$2.58B | -$120M+$3.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEU VGK | +11.81%+17.22% | +12.08%+15.63% | +12.09%+15.03% | +13.53%+17.69% |
| Max drawdown | DBEU VGK | -2.32%-3.56% | -9.29%-11.95% | -15.57%-13.95% | -17.58%-32.68% |
| Max drawdown duration | DBEU VGK | 14d16d | 81d110d | 77d44d | 392d902d |
Trading data
DBEU | VGK | |
Last sale 7/28/2026 at 1:30 PM | $54.31 | $89.22 |
| Previous close 07/27/2026 | $54.03 | $88.84 |
| 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
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DBEU | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DBEU | VGK | |
|---|---|---|
| Last price | $54.31 | $89.22 |
| 1D performance | +0.52% | +0.43% |
| AuM | $765.90 M | $29.89 B |
| E/R | 0.45% | 0.06% |
Characteristics
DBEU | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Vanguard |
| Benchmark | MSCI Europe Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 1097 | 1170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2013 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
DBEU
United Kingdom
20.23%
Switzerland
15.46%
France
13.28%
Germany
12.92%
Netherlands
10.36%
Other
27.75%
VGK
United Kingdom
20.8%
Switzerland
14.74%
France
12.94%
Germany
12.55%
Netherlands
9.74%
Other
29.23%
Sectors
DBEU
Finance
24.38%
Industrials
16.23%
Healthcare
12.27%
Technology
10.71%
Consumer Non-Cycl.
8.86%
Other
27.55%
VGK
Finance
25.31%
Industrials
16.92%
Healthcare
11.79%
Technology
10.17%
Consumer Non-Cycl.
8.32%
Other
27.49%
Diversification
DBEU
Total weight of top 15 holdings out of 15
26.37%
VGK
Total weight of top 15 holdings out of 15
24.35%
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%
VGK
ASML Holding NV
4.79%
HSBC Holdings Plc
2.04%
Novartis AG
1.83%
Roche Holding AG
1.81%
AstraZeneca PLC
1.76%
Nestlé SA
1.66%
Siemens AG
1.48%
Shell Plc
1.37%
Banco Santander SA
1.26%
Allianz SE
1.13%
Schneider Electric SE
1.11%
ABB Ltd.
1.06%
Iberdrola SA
1.05%
Rolls-Royce Holdings Plc
1.01%
SAP SE
1.00%
Frequently asked questions about DBEU and VGK
How have the DBEU and VGK ETFs performed in 2026?
As of July 27, 2026, DBEU is up 11.79% year-to-date (YTD), while VGK has returned 8.23%. That puts DBEU better performer ahead so far this year.
Which ETF is attracting more investor money: DBEU or VGK?
Year-to-date, the DBEU ETF saw +$18M in flows, compared to -$1.20B for VGK.
Which ETF is more volatile: DBEU or VGK?
Over the past year, DBEU had a volatility of 12.08%, while VGK experienced 15.63%.
Which ETF is bigger: DBEU or VGK?
As of July 27, 2026, DBEU holds $765.90 M in assets under management (AUM), while VGK manages $29.89 B.
What sectors do the DBEU and VGK ETFs invest in?
DBEU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DBEU ETF and VGK ETF?
DBEU top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: DBEU or VGK?
DBEU holds 1118 securities with 26.37% of its assets in the top 15. VGK has 1220 securities and a top 15 weight of 24.35%.
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Latest news about DBEU & VGK
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