DBEZvsFEZETF Comparison
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and State Street SPDR EURO STOXX 50 ETF (FEZ) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DBEZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for FEZ. DBEZ is up 12.95% year-to-date (YTD) with +$3M in YTD flows. FEZ performs worse with 10.1% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of DBEZ and FEZ 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 FEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEZ FEZ | -2.82%-2.87% | +3.32%+5.46% | +12.95%+10.10% | +21.45%+18.96% | +66.78%+73.09% | +74.95%+69.64% |
| Flows | DBEZ FEZ | -- | --$194M | +$3M-$917M | -$15M-$795M | +$14M+$367M | +$36M+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ FEZ | +11.97%+14.97% | +14.15%+18.22% | +13.89%+17.82% | +15.92%+20.91% |
| Max drawdown | DBEZ FEZ | -3.81%-3.76% | -9.83%-12.89% | -15.26%-15.03% | -23.78%-34.74% |
| Max drawdown duration | DBEZ FEZ | 29d26d | 50d107d | 51d44d | 463d584d |
Trading data
DBEZ | FEZ | |
Last sale 9/11/2026 at 1:30 PM | $62.31 | $69.70 |
| Previous close 09/10/2026 | $61.81 | $69.04 |
| Consolidated volume 09/10/2026 | ||
| 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
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DBEZ | FEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DBEZ | FEZ | |
|---|---|---|
| Last price | $62.31 | $69.70 |
| 1D performance | +0.80% | +0.96% |
| AuM | $74.98 M | $4.42 B |
| E/R | 0.45% | 0.29% |
Characteristics
DBEZ | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI EMU IMI Index | Euro Stoxx 50 Index |
| N° of holdings | 589 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
DBEZ
France
24.47%
Germany
24.27%
Netherlands
17.27%
Spain
10.6%
Italy
9.47%
Other
13.91%
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
Sectors
DBEZ
Finance
26.42%
Industrials
19.13%
Technology
13.95%
Consumer Cyclical.
7.37%
Other
33.13%
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
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Diversification
DBEZ
Total weight of top 15 holdings out of 15
33.77%
FEZ
Total weight of top 15 holdings out of 15
52.07%
Top 15 holdings
Data as of July 31, 2026
DBEZ
ASML Holding NV
7.32%
Siemens AG
2.75%
Banco Santander SA
2.38%
SAP SE
2.26%
Allianz SE
2.23%
TotalEnergies SE
1.98%
Schneider Electric SE
1.96%
Banco Bilbao Vizcaya Argentaria SA
1.78%
Iberdrola SA
1.72%
Airbus SE
1.71%
Safran SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.59%
Air Liquide SA
1.51%
UniCredit SpA
1.50%
BNP Paribas SA
1.46%
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
Frequently asked questions about DBEZ and FEZ
How have the DBEZ and FEZ ETFs performed in 2026?
As of September 11, 2026, DBEZ is up 12.95% year-to-date (YTD), while FEZ has returned 10.1%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: DBEZ or FEZ?
Year-to-date, the DBEZ ETF saw +$3M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: DBEZ or FEZ?
Over the past year, DBEZ had a volatility of 14.15%, while FEZ experienced 18.22%.
Which ETF is bigger: DBEZ or FEZ?
As of September 11, 2026, DBEZ holds $74.98 M in assets under management (AUM), while FEZ manages $4.42 B.
What sectors do the DBEZ and FEZ ETFs invest in?
DBEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEZ ETF and FEZ ETF?
DBEZ top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.
Which ETF is more diversified: DBEZ or FEZ?
DBEZ holds 594 securities with 33.77% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.07%.
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Latest news about DBEZ & FEZ
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