DBEZvsFLEEETF Comparison
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Franklin FTSE Europe ETF (FLEE) belong to the same industry segment: Europe Blended Cap. DBEZ's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FLEE's top sector exposures are Finance, Industrials and Healthcare. DBEZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for FLEE. DBEZ is up 10.76% year-to-date (YTD) with -$3M in YTD flows. FLEE performs worse with 5.81% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of DBEZ and FLEE 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 FLEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEZ FLEE | -1.70%-1.02% | -1.17%-1.82% | +10.76%+5.81% | +13.26%+9.87% | +74.91%+71.48% | +70.46%+51.85% |
| Flows | DBEZ FLEE | -$6M-$7M | -$6M-$15M | -$3M-$22M | -$10M-$29M | +$7M-$58M | +$30M-$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ FLEE | +11.48%+11.49% | +14.44%+15.50% | +13.87%+14.95% | +15.89%+17.56% |
| Max drawdown | DBEZ FLEE | -6.57%-8.38% | -9.83%-11.46% | -15.26%-14.22% | -23.78%-31.31% |
| Max drawdown duration | DBEZ FLEE | 75d63d | 50d103d | 51d44d | 463d712d |
Trading data
DBEZ | FLEE | |
Last sale 10/28/2026 at 1:30 PM | $61.27 | $38.01 |
| Previous close 10/27/2026 | $61.17 | $37.94 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DBEZ | FLEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DBEZ | FLEE | |
|---|---|---|
| Last price | $61.27 | $38.01 |
| 1D performance | +0.17% | +0.17% |
| AuM | $67.40 M | $98.72 M |
| E/R | 0.45% | 0.09% |
Characteristics
DBEZ | FLEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Franklin Templeton |
| Benchmark | MSCI EMU IMI Index | FTSE Developed Europe RIC Capped Index |
| N° of holdings | 586 | 474 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
DBEZ
Germany
24.63%
France
23.86%
Netherlands
17.65%
Spain
10.64%
Italy
9.47%
Other
13.74%
FLEE
United Kingdom
21.5%
Switzerland
15.15%
France
13.36%
Germany
13.32%
Netherlands
9.62%
Other
27.06%
Sectors
DBEZ
Finance
26.63%
Industrials
19.38%
Technology
14.91%
Consumer Cyclical.
7.1%
Other
31.98%
FLEE
Finance
26.89%
Industrials
16.95%
Healthcare
12.03%
Technology
9.47%
Consumer Non-Cycl.
8.41%
Other
26.25%
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Diversification
DBEZ
Total weight of top 15 holdings out of 15
34.76%
FLEE
Total weight of top 15 holdings out of 15
26.45%
Top 15 holdings
Data as of August 31, 2026
DBEZ
ASML Holding NV
7.69%
Siemens AG
2.86%
SAP SE
2.65%
Banco Santander SA
2.40%
Allianz SE
2.28%
Schneider Electric SE
2.20%
TotalEnergies SE
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.87%
Iberdrola SA
1.66%
Airbus SE
1.60%
Safran SA
1.57%
Siemens Energy AG
1.54%
UniCredit SpA
1.52%
LVMH Moët Hennessy Louis Vuitton SE
1.52%
Air Liquide SA
1.44%
FLEE
ASML Holding NV
4.45%
HSBC Holdings Plc
2.35%
Roche Holding AG
2.13%
Novartis AG
1.95%
Shell Plc
1.71%
Nestlé SA
1.69%
AstraZeneca PLC
1.65%
Siemens AG
1.63%
Banco Santander SA
1.45%
SAP SE
1.43%
Allianz SE
1.33%
Schneider Electric SE
1.25%
Rolls-Royce Holdings Plc
1.17%
UBS Group AG
1.13%
TotalEnergies SE
1.12%
Frequently asked questions about DBEZ and FLEE
How have the DBEZ and FLEE ETFs performed in 2026?
As of October 27, 2026, DBEZ is up 10.76% year-to-date (YTD), while FLEE has returned 5.81%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: DBEZ or FLEE?
Year-to-date, the DBEZ ETF saw -$3M in flows, compared to -$22M for FLEE.
Which ETF is more volatile: DBEZ or FLEE?
Over the past year, DBEZ had a volatility of 14.44%, while FLEE experienced 15.5%.
Which ETF is bigger: DBEZ or FLEE?
As of October 27, 2026, DBEZ holds $67.40 M in assets under management (AUM), while FLEE manages $98.72 M.
What sectors do the DBEZ and FLEE ETFs invest in?
DBEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, FLEE focuses on Finance, Industrials and Healthcare.
What are the top holdings of the DBEZ ETF and FLEE ETF?
DBEZ top holdings include ASML Holding NV, Siemens AG and SAP SE. FLEE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DBEZ or FLEE?
DBEZ holds 592 securities with 34.76% of its assets in the top 15. FLEE has 492 securities and a top 15 weight of 26.45%.
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Latest news about DBEZ & FLEE
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