DBEZvsFLEUETF Comparison
VS
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Franklin FTSE Eurozone ETF (FLEU) 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 more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for FLEU. DBEZ is up 4.49% year-to-date (YTD) with +$3M in YTD flows. FLEU performs worse with 3.04% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DBEZ and FLEU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DBEZ vs FLEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEZ FLEU | +6.90%+7.63% | +1.42%-1.05% | +4.49%+3.04% | +23.72%+24.43% | +53.56%+53.73% | +72.62%+79.27% |
| Flows | DBEZ FLEU | +$168K- | +$3M+$7M | +$3M+$7M | -$10M+$37M | +$24M+$42M | +$36M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ FLEU | +19.64%+24.86% | +13.57%+16.38% | +13.77%+16.63% | +15.85%+16.23% |
| Max drawdown | DBEZ FLEU | -9.83%-12.22% | -9.83%-12.22% | -15.26%-14.53% | -23.78%-18.51% |
| Max drawdown duration | DBEZ FLEU | 50d58d | 50d58d | 51d42d | 463d393d |
Trading data
DBEZ | FLEU | |
Last sale 4/24/2026 at 1:30 PM | $58.05 | $34.25 |
| Previous close 04/24/2026 | $57.69 | $34.38 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DBEZ | FLEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DBEZ | FLEU | |
|---|---|---|
| Last price | $58.05 | $34.25 |
| 1D performance | +0.64% | -0.37% |
| AuM | $69.41 M | $68.55 M |
| E/R | 0.45% | 0.09% |
Characteristics
DBEZ | FLEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Franklin Templeton |
| Benchmark | MSCI EMU IMI Index | FTSE Developed Eurozone Index |
| N° of holdings | 545 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | November 2, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
DBEZ
France
26.02%
Germany
25.03%
Netherlands
17.66%
Spain
10.42%
Italy
8.69%
Other
12.18%
FLEU
France
26.91%
Germany
25.63%
Netherlands
18.01%
Spain
10.83%
Italy
8.92%
Other
9.69%
Sectors
DBEZ
Financials
21.76%
Industrials
19.62%
Information Techn.
12.96%
Consumer Discreti.
9.31%
Utilities
7.1%
Other
29.25%
FLEU
Financials
23.57%
Industrials
19.45%
Information Techn.
14.02%
Consumer Discreti.
9.6%
Utilities
7.52%
Other
25.85%
Advertisement
Diversification
DBEZ
Total weight of top 15 holdings out of 15
33.01%
FLEU
Total weight of top 15 holdings out of 15
35.93%
Top 15 holdings
Data as of March 31, 2026
DBEZ
ASML HOLDING
6.78%
TOTALENERGIES SE
2.38%
SIEMENS
2.37%
SAP SE
2.27%
BANCO SANTANDER SA
2.10%
ALLIANZ SE
2.04%
SCHNEIDER ELECTRIC SE
1.91%
IBERDROLA SA
1.88%
DEUTSCHE TELEKOM AG
1.78%
LVMH MOET HENNESSY LOUIS VUITT
1.73%
SIEMENS ENERGY AG
1.71%
BBVA
1.56%
AIR LIQUIDE
1.53%
SAFRAN
1.51%
AIRBUS SE
1.46%
FLEU
ASML HOLDING
7.52%
SIEMENS
2.56%
SAP SE
2.48%
TOTALENERGIES SE
2.39%
BANCO SANTANDER SA
2.31%
ALLIANZ SE
2.23%
SCHNEIDER ELECTRIC SE
2.15%
IBERDROLA SA
2.10%
LVMH MOET HENNESSY LOUIS VUITT
1.94%
SIEMENS ENERGY AG
1.86%
DEUTSCHE TELEKOM AG
1.82%
BBVA
1.73%
AIR LIQUIDE
1.64%
SAFRAN
1.63%
AIRBUS SE
1.59%
Frequently asked questions about DBEZ and FLEU
How have the DBEZ and FLEU ETFs performed in 2026?
As of April 24, 2026, DBEZ is up 4.49% year-to-date (YTD), while FLEU has returned 3.04%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: DBEZ or FLEU?
Year-to-date, the DBEZ ETF saw +$3M in flows, compared to +$7M for FLEU.
Which ETF is more volatile: DBEZ or FLEU?
Over the past year, DBEZ had a volatility of 13.57%, while FLEU experienced 16.38%.
Which ETF is bigger: DBEZ or FLEU?
As of April 24, 2026, DBEZ holds $69.41 M in assets under management (AUM), while FLEU manages $68.55 M.
What sectors do the DBEZ and FLEU ETFs invest in?
DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FLEU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DBEZ ETF and FLEU ETF?
DBEZ top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. FLEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: DBEZ or FLEU?
DBEZ holds 598 securities with 33.01% of its assets in the top 15. FLEU has 258 securities and a top 15 weight of 35.93%.
Advertisement
Latest news about DBEZ & FLEU
Advertisement
Advertisement
