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DBEZvsFEZETF Comparison

ETF 1

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

This fund is part of

Europe Blended Cap

+0.76%

Full DBEZ fund page

VS

ETF 2

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

+0.76%

Full FEZ fund page

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. DBEZ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FEZ's top sector exposures are Industrials, Financials and Information Technology. DBEZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for FEZ. DBEZ is up 11.55% year-to-date (YTD) with +$3M in YTD flows. FEZ performs worse with 7.17% YTD performance, and -$723M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DBEZ FEZ	+6.57%+5.39%	+10.96%+9.91%	+11.55%+7.17%	+22.44%+18.01%	+63.81%+66.54%	+76.50%+63.26%
Flows	DBEZ FEZ	--$66M	-$3M-$724M	+$3M-$723M	-$15M-$800M	+$16M+$375M	+$36M+$504M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DBEZ FEZ	+18.69%+24.32%	+14.24%+18.40%	+13.95%+18.06%	+15.94%+20.92%
Max drawdown	DBEZ FEZ	-4.44%-5.28%	-9.83%-12.89%	-15.26%-15.03%	-23.78%-34.74%
Max drawdown duration	DBEZ FEZ	21d43d	50d107d	51d44d	463d584d

Trading data

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	DBEZ	FEZ
Last sale 6/12/2026 at 3:37 PM	$61.70	$69.81
Previous close 06/12/2026	$61.59	$68.98
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	FEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 3:37 PM

Live

Closed

	DBEZ	FEZ
Last price	$61.70	$69.81
1D performance	+0.18%	+1.20%
AuM	$74.10 M	$4.57 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	544	47
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2014	October 15, 2002
ESG	No	No

More DBEZ data on Trackinsight

More FEZ data on Trackinsight

Exposure

Countries

DBEZ

France

25.41%

Germany

25.03%

Netherlands

17.87%

Spain

10.14%

Italy

8.72%

Other

12.84%

FEZ

Germany

29.96%

France

29.95%

Netherlands

19.21%

Italy

7.38%

Other

13.49%

Sectors

DBEZ

Financials

21.9%

Industrials

20.03%

Information Techn.

13.65%

Consumer Discreti.

8.93%

Other

35.5%

FEZ

Industrials

22.01%

Financials

18.84%

Information Techn.

16.12%

Consumer Discreti.

9.83%

Other

33.2%

Diversification

DBEZ

Total weight of top 15 holdings out of 15

32.87%

FEZ

Total weight of top 15 holdings out of 15

52.6%

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%

FEZ

ASML HOLDING

10.10%

SIEMENS

4.51%

TOTALENERGIES SE

4.12%

SCHNEIDER ELECTRIC SE

3.68%

SAP SE

3.53%

ALLIANZ SE

3.51%

SIEMENS ENERGY AG

3.32%

IBERDROLA SA

2.94%

LVMH MOET HENNESSY LOUIS VUITT

2.68%

AIR LIQUIDE

2.52%

AIRBUS SE

2.44%

SAFRAN

2.39%

UNICREDIT SPA

2.35%

DEUTSCHE TELEKOM AG

2.30%

BNP PARIBAS

2.20%

Frequently asked questions about DBEZ and FEZ

How have the DBEZ and FEZ ETFs performed in 2026?

As of June 12, 2026, DBEZ is up 11.55% year-to-date (YTD), while FEZ has returned 7.17%. 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 -$723M for FEZ.

Which ETF is more volatile: DBEZ or FEZ?

Over the past year, DBEZ had a volatility of 14.24%, while FEZ experienced 18.4%.

Which ETF is bigger: DBEZ or FEZ?

As of June 12, 2026, DBEZ holds $74.10 M in assets under management (AUM), while FEZ manages $4.57 B.

What sectors do the DBEZ and FEZ ETFs invest in?

DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEZ focuses on Industrials, Financials and Information Technology.

What are the top holdings of the DBEZ ETF and FEZ ETF?

DBEZ top holdings include ASML HOLDING, SIEMENS and SAP SE. FEZ holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.

Which ETF is more diversified: DBEZ or FEZ?

DBEZ holds 597 securities with 32.87% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

DBEZvsFEZETF Comparison

Xtrackers MSCI Eurozone Hedged Equity ETF

State Street SPDR EURO STOXX 50 ETF

DBEZ vs FEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DBEZ and FEZ ETFs performed in 2026?

As of June 12, 2026, DBEZ is up 11.55% year-to-date (YTD), while FEZ has returned 7.17%. 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 -$723M for FEZ.

Which ETF is more volatile: DBEZ or FEZ?

Over the past year, DBEZ had a volatility of 14.24%, while FEZ experienced 18.4%.

Which ETF is bigger: DBEZ or FEZ?

As of June 12, 2026, DBEZ holds $74.10 M in assets under management (AUM), while FEZ manages $4.57 B.

What sectors do the DBEZ and FEZ ETFs invest in?

DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FEZ focuses on Industrials, Financials and Information Technology.

What are the top holdings of the DBEZ ETF and FEZ ETF?

DBEZ top holdings include ASML HOLDING, SIEMENS and SAP SE. FEZ holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.

Which ETF is more diversified: DBEZ or FEZ?

DBEZ holds 597 securities with 32.87% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.6%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

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