DBEZvsHEZUETF Comparison
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and iShares Currency Hedged MSCI Eurozone ETF (HEZU) 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 less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.12% for HEZU. DBEZ is up 4.49% year-to-date (YTD) with +$3M in YTD flows. HEZU performs better with 4.91% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of DBEZ and HEZU 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 HEZU 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 HEZU | +6.90%+7.16% | +1.42%+1.41% | +4.49%+4.91% | +23.72%+23.30% | +53.56%+55.21% | +72.62%+78.04% |
| Flows | DBEZ HEZU | +$168K-$11M | +$3M-$76M | +$3M-$67M | -$10M-$203M | +$24M+$101M | +$36M-$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ HEZU | +19.64%+19.22% | +13.57%+13.87% | +13.77%+14.93% | +15.85%+16.48% |
| Max drawdown | DBEZ HEZU | -9.83%-10.86% | -9.83%-10.86% | -15.26%-15.63% | -23.78%-22.66% |
| Max drawdown duration | DBEZ HEZU | 50d58d | 50d58d | 51d51d | 463d441d |
Trading data
DBEZ | HEZU | |
Last sale 4/24/2026 at 7:56 PM | $58.05 | $45.93 |
| Previous close 04/24/2026 | $57.69 | $45.72 |
| 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
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DBEZ | HEZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 7:56 PM
Live
Closed
DBEZ | HEZU | |
|---|---|---|
| Last price | $58.05 | $45.93 |
| 1D performance | +0.64% | +0.46% |
| AuM | $69.41 M | $583.62 M |
| E/R | 0.45% | 1.12% |
Characteristics
DBEZ | HEZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EMU IMI Index | MSCI EMU Index |
| N° of holdings | 545 | 212 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | July 9, 2014 |
| ESG | No | No |
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Exposure
Countries
DBEZ
France
26.02%
Germany
25.03%
Netherlands
17.66%
Spain
10.42%
Italy
8.69%
Other
12.18%
HEZU
France
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
Sectors
DBEZ
Financials
21.76%
Industrials
19.62%
Information Techn.
12.96%
Consumer Discreti.
9.31%
Utilities
7.1%
Other
29.25%
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
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Diversification
DBEZ
Total weight of top 15 holdings out of 15
33.01%
HEZU
Total weight of top 15 holdings out of 15
35.89%
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%
HEZU
ASML HOLDING
7.16%
TOTALENERGIES SE
2.65%
SIEMENS
2.58%
SAP SE
2.53%
BANCO SANTANDER SA
2.30%
ALLIANZ SE
2.25%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.07%
DEUTSCHE TELEKOM AG
1.94%
LVMH MOET HENNESSY LOUIS VUITT
1.90%
SIEMENS ENERGY AG
1.82%
BBVA
1.72%
AIR LIQUIDE
1.70%
SAFRAN
1.64%
AIRBUS SE
1.57%
Frequently asked questions about DBEZ and HEZU
How have the DBEZ and HEZU ETFs performed in 2026?
As of April 24, 2026, DBEZ is up 4.49% year-to-date (YTD), while HEZU has returned 4.91%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: DBEZ or HEZU?
Year-to-date, the DBEZ ETF saw +$3M in flows, compared to -$67M for HEZU.
Which ETF is more volatile: DBEZ or HEZU?
Over the past year, DBEZ had a volatility of 13.57%, while HEZU experienced 13.87%.
Which ETF is bigger: DBEZ or HEZU?
As of April 24, 2026, DBEZ holds $69.41 M in assets under management (AUM), while HEZU manages $583.62 M.
What sectors do the DBEZ and HEZU ETFs invest in?
DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEZU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DBEZ ETF and HEZU ETF?
DBEZ top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. HEZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: DBEZ or HEZU?
DBEZ holds 598 securities with 33.01% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 35.89%.
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