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DBEZvsFEZETF Comparison

ETF 1
DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

This fund is part of
Europe Blended Cap
-0.17%
Full DBEZ fund page
VS
ETF 2
FEZ

SPDR EURO STOXX 50 ETF

This fund is part of
Europe Blended Cap
-0.17%
Full FEZ fund page

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and 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 1.72% year-to-date (YTD) with +$5M in YTD flows. FEZ performs worse with -1.34% YTD performance, and +$1M 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

-8.0-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-150 M-100 M-50 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DBEZ
FEZ
-3.16%-6.29%
+3.75%-0.77%
+1.72%-1.34%
+16.32%+18.47%
+54.25%+65.17%
+77.14%+65.63%
Flows
DBEZ
FEZ
+$5M-$141M
-$1M+$137M
+$5M+$1M
+$13M+$90M
+$28M+$1.38B
+$38M+$1.81B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBEZ
FEZ
+14.62%+19.22%
+15.53%+18.65%
+13.64%+17.65%
+15.56%+20.40%
Max drawdown
DBEZ
FEZ
-7.16%-9.54%
-15.26%-15.03%
-15.26%-15.03%
-23.78%-34.74%
Max drawdown duration
DBEZ
FEZ
13d14d
51d44d
51d44d
463d584d
Trading data

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DBEZ
FEZ
Last sale
3/12/2026 at 2:21 PM
$55.45
$62.86
Previous close
03/11/2026
$56.05
$63.87
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 2:21 PM
Live
Closed
DBEZ
FEZ
Last price
$55.45
$62.86
1D performance
-1.06%
-1.58%
AuM$70.39 M$4.95 B
E/R0.45%0.29%
Characteristics
DBEZ
FEZ
Management strategyPassivePassive
ProviderXtrackers by DWSSPDR
BenchmarkMSCI EMU IMI IndexEuro Stoxx 50 Index
N° of holdings54348
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 10, 2014October 15, 2002
ESGNoNo
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Exposure

Countries

DBEZ
Germany
26.13%
France
25.54%
Netherlands
17.95%
Spain
10.22%
Italy
8.45%
Other
11.71%
FEZ
France
29.35%
Germany
29.29%
Netherlands
20.4%
Italy
7.21%
Other
13.76%

Sectors

DBEZ
Financials
22.45%
Industrials
20.32%
Information Techn.
13.65%
Consumer Discreti.
10.54%
Other
33.04%
FEZ
Industrials
21.41%
Financials
18.76%
Information Techn.
17.02%
Consumer Discreti.
11.45%
Other
31.35%
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Diversification

DBEZ

Total weight of top 15 holdings out of 15

33.24%
FEZ

Total weight of top 15 holdings out of 15

51.93%

Top 15 holdings

Data as of January 31, 2026
DBEZ
ASML HOLDING
6.53%
SAP SE
2.95%
SIEMENS
2.76%
BANCO SANTANDER SA
2.23%
LVMH MOET HENNESSY LOUIS VUITT
2.11%
ALLIANZ SE
2.00%
SCHNEIDER ELECTRIC SE
1.82%
AIRBUS SE
1.76%
BBVA
1.74%
IBERDROLA SA
1.66%
TOTALENERGIES SE
1.65%
SAFRAN
1.60%
SIEMENS ENERGY AG
1.57%
UNICREDIT SPA
1.44%
DEUTSCHE TELEKOM AG
1.42%
FEZ
ASML HOLDING
10.90%
SIEMENS
4.45%
SAP SE
4.01%
ALLIANZ SE
3.27%
SCHNEIDER ELECTRIC SE
3.23%
LVMH MOET HENNESSY LOUIS VUITT
3.16%
TOTALENERGIES SE
3.12%
IBERDROLA SA
2.68%
UNICREDIT SPA
2.64%
AIRBUS SE
2.63%
SAFRAN
2.60%
SIEMENS ENERGY AG
2.58%
DEUTSCHE TELEKOM AG
2.29%
BNP PARIBAS
2.22%
L OREAL S.A.
2.15%
Frequently asked questions about DBEZ and FEZ

How have the DBEZ and FEZ ETFs performed in 2026?

As of March 10, 2026, DBEZ is up 1.72% year-to-date (YTD), while FEZ has lost -1.34%. 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 +$5M in flows, compared to +$1M for FEZ.

Which ETF is more volatile: DBEZ or FEZ?

Over the past year, DBEZ had a volatility of 15.53%, while FEZ experienced 18.65%.

Which ETF is bigger: DBEZ or FEZ?

As of March 10, 2026, DBEZ holds $70.39 M in assets under management (AUM), while FEZ manages $4.95 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, SAP SE and SIEMENS. FEZ holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: DBEZ or FEZ?

DBEZ holds 597 securities with 33.24% of its assets in the top 15. FEZ has 48 securities and a top 15 weight of 51.93%.

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