DBEZvsHEDJETF Comparison
VS
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. DBEZ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEDJ's top sector exposures are Industrials, Financials and Consumer Staples. DBEZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for HEDJ. DBEZ is up 12.47% year-to-date (YTD) with +$3M in YTD flows. HEDJ performs worse with 9.33% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of DBEZ and HEDJ 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 HEDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEZ HEDJ | +6.46%+5.45% | +12.00%+10.61% | +12.47%+9.33% | +23.85%+20.30% | +62.60%+51.17% | +77.69%+70.72% |
| Flows | DBEZ HEDJ | --$8M | -$3M-$42M | +$3M-$67M | -$15M-$178M | +$16M-$102M | +$36M-$722M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ HEDJ | +18.66%+18.69% | +14.17%+14.50% | +13.96%+14.51% | +15.94%+16.08% |
| Max drawdown | DBEZ HEDJ | -4.44%-4.60% | -9.83%-10.75% | -15.26%-15.72% | -23.78%-22.44% |
| Max drawdown duration | DBEZ HEDJ | 21d32d | 50d90d | 51d74d | 463d406d |
Trading data
DBEZ | HEDJ | |
Last sale 6/16/2026 at 1:30 PM | $61.95 | $57.85 |
| Previous close 06/16/2026 | $62.08 | $57.88 |
| Consolidated volume 06/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DBEZ | HEDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
DBEZ | HEDJ | |
|---|---|---|
| Last price | $61.95 | $57.85 |
| 1D performance | -0.21% | -0.05% |
| AuM | $74.71 M | $1.88 B |
| E/R | 0.45% | 0.58% |
Characteristics
DBEZ | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | MSCI EMU IMI Index | WisdomTree Europe Equity Index |
| N° of holdings | 544 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | December 31, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
DBEZ
France
25.41%
Germany
25.03%
Netherlands
17.87%
Spain
10.14%
Italy
8.72%
Other
12.84%
HEDJ
Germany
23.45%
France
20.62%
Netherlands
18.33%
Spain
17.53%
Other
20.07%
Sectors
DBEZ
Financials
21.9%
Industrials
20.03%
Information Techn.
13.65%
Consumer Discreti.
8.93%
Other
35.5%
HEDJ
Industrials
21.27%
Financials
14.12%
Consumer Staples
12.59%
Consumer Discreti.
12.48%
Information Techn.
10.61%
Health Care
7.44%
Other
21.5%
Advertisement
Diversification
DBEZ
Total weight of top 15 holdings out of 15
32.87%
HEDJ
Total weight of top 15 holdings out of 15
50.19%
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%
HEDJ
BANCO SANTANDER SA
5.71%
ASML HOLDING
5.67%
BBVA
5.56%
SIEMENS
4.01%
SANOFI SA
3.99%
DEUTSCHE TELEKOM AG
3.97%
LVMH MOET HENNESSY LOUIS VUITT
3.93%
L OREAL S.A.
3.18%
ANHEUSER-BUSCH INBEV SA/NV
2.47%
BASF SE
2.41%
BMW AG
2.23%
SCHNEIDER ELECTRIC SE
1.86%
DAIMLER TRUCK AG
1.76%
LU2598331598
1.76%
ACS CONS Y SERV
1.69%
Frequently asked questions about DBEZ and HEDJ
How have the DBEZ and HEDJ ETFs performed in 2026?
As of June 16, 2026, DBEZ is up 12.47% year-to-date (YTD), while HEDJ has returned 9.33%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: DBEZ or HEDJ?
Year-to-date, the DBEZ ETF saw +$3M in flows, compared to -$67M for HEDJ.
Which ETF is more volatile: DBEZ or HEDJ?
Over the past year, DBEZ had a volatility of 14.17%, while HEDJ experienced 14.5%.
Which ETF is bigger: DBEZ or HEDJ?
As of June 16, 2026, DBEZ holds $74.71 M in assets under management (AUM), while HEDJ manages $1.88 B.
What sectors do the DBEZ and HEDJ ETFs invest in?
DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Staples.
What are the top holdings of the DBEZ ETF and HEDJ ETF?
DBEZ top holdings include ASML HOLDING, SIEMENS and SAP SE. HEDJ holds in its top three: BANCO SANTANDER SA, ASML HOLDING and BBVA.
Which ETF is more diversified: DBEZ or HEDJ?
DBEZ holds 597 securities with 32.87% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 50.19%.
Advertisement
Latest news about DBEZ & HEDJ
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
Advertisement
Advertisement
