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DBEZvsHEZUETF Comparison

ETF 1
DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

This fund is part of
Europe Blended Cap
-0.17%
Full DBEZ fund page
VS
ETF 2
HEZU

iShares Currency Hedged MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
-0.17%
Full HEZU fund page

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 1.72% year-to-date (YTD) with +$5M in YTD flows. HEZU performs better with 1.86% YTD performance, and -$55M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 M10 MFeb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DBEZ
HEZU
-3.16%-3.59%
+3.75%+2.35%
+1.72%+1.86%
+16.32%+16.99%
+54.25%+61.17%
+77.14%+80.96%
Flows
DBEZ
HEZU
+$5M-$60M
-$1M-$57M
+$5M-$55M
+$13M-$215M
+$28M+$123M
+$38M-$81M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBEZ
HEZU
+14.62%+14.06%
+15.53%+18.17%
+13.64%+14.61%
+15.56%+16.22%
Max drawdown
DBEZ
HEZU
-7.16%-6.83%
-15.26%-15.63%
-15.26%-15.63%
-23.78%-22.66%
Max drawdown duration
DBEZ
HEZU
13d14d
51d51d
51d51d
463d441d
Trading data

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DBEZ
HEZU
Last sale
3/12/2026 at 1:30 PM
$55.49
$44.06
Previous close
03/11/2026
$56.05
$44.54
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
DBEZ
HEZU
Last price
$55.49
$44.06
1D performance
-0.99%
-1.07%
AuM$70.39 M$577.79 M
E/R0.45%1.12%
Characteristics
DBEZ
HEZU
Management strategyPassivePassive
ProviderXtrackers by DWSiShares
BenchmarkMSCI EMU IMI IndexMSCI EMU Index
N° of holdings543213
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 10, 2014July 9, 2014
ESGNoNo
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Exposure

Countries

DBEZ
Germany
26.13%
France
25.54%
Netherlands
17.95%
Spain
10.22%
Italy
8.45%
Other
11.71%
HEZU
France
26.83%
Germany
26.66%
Netherlands
19.25%
Spain
10.72%
Italy
8.17%
Other
8.37%

Sectors

DBEZ
Financials
22.45%
Industrials
20.32%
Information Techn.
13.65%
Consumer Discreti.
10.54%
Other
33.04%
HEZU
Financials
24.32%
Industrials
20.59%
Information Techn.
14%
Consumer Discreti.
10.66%
Other
30.44%
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Diversification

DBEZ

Total weight of top 15 holdings out of 15

33.24%
HEZU

Total weight of top 15 holdings out of 15

36.54%

Top 15 holdings

Data as of January 31, 2026
DBEZ
ASML HOLDING
6.53%
SAP SE
2.95%
SIEMENS
2.76%
BANCO SANTANDER SA
2.23%
LVMH MOET HENNESSY LOUIS VUITT
2.11%
ALLIANZ SE
2.00%
SCHNEIDER ELECTRIC SE
1.82%
AIRBUS SE
1.76%
BBVA
1.74%
IBERDROLA SA
1.66%
TOTALENERGIES SE
1.65%
SAFRAN
1.60%
SIEMENS ENERGY AG
1.57%
UNICREDIT SPA
1.44%
DEUTSCHE TELEKOM AG
1.42%
HEZU
ASML HOLDING
7.36%
SIEMENS
3.10%
SAP SE
2.74%
BANCO SANTANDER SA
2.52%
ALLIANZ SE
2.27%
LVMH MOET HENNESSY LOUIS VUITT
2.16%
SCHNEIDER ELECTRIC SE
2.11%
BBVA
1.93%
TOTALENERGIES SE
1.92%
IBERDROLA SA
1.91%
AIRBUS SE
1.84%
SIEMENS ENERGY AG
1.77%
SAFRAN
1.71%
UNICREDIT SPA
1.61%
DEUTSCHE TELEKOM AG
1.61%
Frequently asked questions about DBEZ and HEZU

How have the DBEZ and HEZU ETFs performed in 2026?

As of March 10, 2026, DBEZ is up 1.72% year-to-date (YTD), while HEZU has returned 1.86%. 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 +$5M in flows, compared to -$55M for HEZU.

Which ETF is more volatile: DBEZ or HEZU?

Over the past year, DBEZ had a volatility of 15.53%, while HEZU experienced 18.17%.

Which ETF is bigger: DBEZ or HEZU?

As of March 10, 2026, DBEZ holds $70.39 M in assets under management (AUM), while HEZU manages $577.79 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, SAP SE and SIEMENS. HEZU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: DBEZ or HEZU?

DBEZ holds 597 securities with 33.24% of its assets in the top 15. HEZU has 227 securities and a top 15 weight of 36.54%.

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