DBEZvsEZUETF Comparison
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. DBEZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for EZU. DBEZ is up 11.55% year-to-date (YTD) with +$3M in YTD flows. EZU performs worse with 9.21% YTD performance, and -$172M in YTD flows. Run a side-by-side ETF comparison of DBEZ 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.
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DBEZ vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEZ EZU | +6.57%+4.56% | +10.96%+11.18% | +11.55%+9.21% | +22.44%+19.94% | +63.81%+67.17% | +76.50%+55.75% |
| Flows | DBEZ EZU | --$218M | -$3M-$824M | +$3M-$172M | -$15M+$169M | +$16M-$2.08B | +$36M-$1.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ EZU | +18.69%+25.23% | +14.24%+17.78% | +13.95%+16.89% | +15.94%+19.69% |
| Max drawdown | DBEZ EZU | -4.44%-5.13% | -9.83%-12.88% | -15.26%-14.68% | -23.78%-36.27% |
| Max drawdown duration | DBEZ EZU | 21d20d | 50d96d | 51d153d | 463d901d |
Trading data
DBEZ | EZU | |
Last sale 6/12/2026 at 1:30 PM | $61.70 | $69.93 |
| Previous close 06/12/2026 | $61.59 | $69.93 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DBEZ | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DBEZ | EZU | |
|---|---|---|
| Last price | $61.70 | $69.93 |
| 1D performance | +0.19% | +0.00% |
| AuM | $74.10 M | $9.52 B |
| E/R | 0.45% | 0.5% |
Characteristics
DBEZ | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EMU IMI Index | MSCI EMU Index |
| N° of holdings | 544 | 212 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
DBEZ
France
25.41%
Germany
25.03%
Netherlands
17.87%
Spain
10.14%
Italy
8.72%
Other
12.84%
EZU
France
26.01%
Germany
25.76%
Netherlands
18.78%
Spain
10.5%
Italy
8.49%
Other
10.46%
Sectors
DBEZ
Financials
21.9%
Industrials
20.03%
Information Techn.
13.65%
Consumer Discreti.
8.93%
Other
35.5%
EZU
Financials
23.53%
Industrials
20.04%
Information Techn.
14.4%
Consumer Discreti.
8.89%
Utilities
7.27%
Other
25.87%
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Diversification
DBEZ
Total weight of top 15 holdings out of 15
32.87%
EZU
Total weight of top 15 holdings out of 15
36%
Top 15 holdings
Data as of April 30, 2026
DBEZ
ASML HOLDING
6.85%
SIEMENS
2.61%
SAP SE
2.17%
TOTALENERGIES SE
2.16%
SCHNEIDER ELECTRIC SE
2.14%
BANCO SANTANDER SA
2.12%
ALLIANZ SE
2.09%
SIEMENS ENERGY AG
2.05%
IBERDROLA SA
1.81%
LVMH MOET HENNESSY LOUIS VUITT
1.66%
AIR LIQUIDE
1.54%
BBVA
1.49%
DEUTSCHE TELEKOM AG
1.43%
AIRBUS SE
1.39%
SAFRAN
1.36%
EZU
ASML HOLDING
7.36%
SIEMENS
2.98%
TOTALENERGIES SE
2.44%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.74%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.57%
SAFRAN
1.51%
Frequently asked questions about DBEZ and EZU
How have the DBEZ and EZU ETFs performed in 2026?
As of June 12, 2026, DBEZ is up 11.55% year-to-date (YTD), while EZU has returned 9.21%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: DBEZ or EZU?
Year-to-date, the DBEZ ETF saw +$3M in flows, compared to -$172M for EZU.
Which ETF is more volatile: DBEZ or EZU?
Over the past year, DBEZ had a volatility of 14.24%, while EZU experienced 17.78%.
Which ETF is bigger: DBEZ or EZU?
As of June 12, 2026, DBEZ holds $74.10 M in assets under management (AUM), while EZU manages $9.52 B.
What sectors do the DBEZ and EZU ETFs invest in?
DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DBEZ ETF and EZU ETF?
DBEZ top holdings include ASML HOLDING, SIEMENS and SAP SE. EZU holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.
Which ETF is more diversified: DBEZ or EZU?
DBEZ holds 597 securities with 32.87% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 36%.
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