DBEZvsHEDJETF Comparison
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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 Finance, Industrials and Technology. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Cyclicals. DBEZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for HEDJ. DBEZ is up 10.76% year-to-date (YTD) with -$3M in YTD flows. HEDJ performs worse with 7.02% YTD performance, and -$149M 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.
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DBEZ vs HEDJ 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 HEDJ | -1.70%-0.46% | -1.17%-0.94% | +10.76%+7.02% | +13.26%+8.54% | +74.91%+58.87% | +70.46%+63.59% |
| Flows | DBEZ HEDJ | -$6M-$25M | -$6M-$74M | -$3M-$149M | -$10M-$162M | +$7M-$180M | +$30M-$860M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ HEDJ | +11.48%+10.27% | +14.44%+14.26% | +13.87%+14.30% | +15.89%+16.00% |
| Max drawdown | DBEZ HEDJ | -6.57%-5.46% | -9.83%-10.75% | -15.26%-15.72% | -23.78%-22.44% |
| Max drawdown duration | DBEZ HEDJ | 75d79d | 50d90d | 51d74d | 463d406d |
Trading data
DBEZ | HEDJ | |
Last sale 10/28/2026 at 1:30 PM | $61.27 | $55.65 |
| Previous close 10/27/2026 | $61.17 | $55.73 |
| 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 | HEDJ | |
|---|---|---|
| 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 | HEDJ | |
|---|---|---|
| Last price | $61.27 | $55.65 |
| 1D performance | +0.17% | -0.14% |
| AuM | $67.40 M | $1.73 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 | 586 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | December 31, 2009 |
| ESG | No | No |
Exposure
Countries
DBEZ
Germany
24.63%
France
23.86%
Netherlands
17.65%
Spain
10.64%
Italy
9.47%
Other
13.74%
HEDJ
Germany
23.84%
France
20.6%
Spain
19.23%
Netherlands
18.24%
Other
18.09%
Sectors
DBEZ
Finance
26.63%
Industrials
19.38%
Technology
14.91%
Consumer Cyclical.
7.1%
Other
31.98%
HEDJ
Industrials
23.48%
Finance
17.03%
Consumer Cyclical.
12.01%
Consumer Non-Cycl.
11.94%
Technology
11.45%
Non-Energy Materi.
7.99%
Other
16.1%
Diversification
DBEZ
Total weight of top 15 holdings out of 15
34.76%
HEDJ
Total weight of top 15 holdings out of 15
51.66%
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%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.43%
ASML Holding NV
6.58%
Banco Santander SA
4.67%
Siemens AG
4.44%
Deutsche Telekom AG
4.00%
LVMH Moët Hennessy Louis Vuitton SE
3.83%
Sanofi
3.65%
L'Oréal SA
3.24%
Anheuser-Busch InBev NV
2.61%
BASF SE
2.22%
SAP SE
2.02%
Schneider Electric SE
1.98%
Daimler Truck Holding AG
1.83%
Bayerische Motoren Werke AG
1.68%
ACS, Actividades de Construcción y Servicios SA
1.48%
Frequently asked questions about DBEZ and HEDJ
How have the DBEZ and HEDJ ETFs performed in 2026?
As of October 27, 2026, DBEZ is up 10.76% year-to-date (YTD), while HEDJ has returned 7.02%. 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 -$149M for HEDJ.
Which ETF is more volatile: DBEZ or HEDJ?
Over the past year, DBEZ had a volatility of 14.44%, while HEDJ experienced 14.26%.
Which ETF is bigger: DBEZ or HEDJ?
As of October 27, 2026, DBEZ holds $67.40 M in assets under management (AUM), while HEDJ manages $1.73 B.
What sectors do the DBEZ and HEDJ ETFs invest in?
DBEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEDJ focuses on Industrials, Finance and Consumer Cyclicals.
What are the top holdings of the DBEZ ETF and HEDJ ETF?
DBEZ top holdings include ASML Holding NV, Siemens AG and SAP SE. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: DBEZ or HEDJ?
DBEZ holds 592 securities with 34.76% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 51.66%.
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Latest news about DBEZ & HEDJ
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