DBEZvsHEZUETF Comparison
VS
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 11.55% year-to-date (YTD) with +$3M in YTD flows. HEZU performs better with 11.91% YTD performance, and -$123M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DBEZ vs HEZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEZ HEZU | +6.57%+6.35% | +10.96%+11.07% | +11.55%+11.91% | +22.44%+22.83% | +63.81%+65.28% | +76.50%+81.37% |
| Flows | DBEZ HEZU | -+$10M | -$3M-$68M | +$3M-$123M | -$15M-$255M | +$16M+$30M | +$36M-$267M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ HEZU | +18.69%+21.57% | +14.24%+15.34% | +13.95%+15.34% | +15.94%+16.74% |
| Max drawdown | DBEZ HEZU | -4.44%-5.29% | -9.83%-10.86% | -15.26%-15.63% | -23.78%-22.66% |
| Max drawdown duration | DBEZ HEZU | 21d16d | 50d69d | 51d51d | 463d441d |
Trading data
DBEZ | HEZU | |
Last sale 6/12/2026 at 1:30 PM | $61.70 | $49.06 |
| Previous close 06/12/2026 | $61.59 | $49.05 |
| Consolidated volume 06/12/2026 | ||
| 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 | HEZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DBEZ | HEZU | |
|---|---|---|
| Last price | $61.70 | $49.06 |
| 1D performance | +0.19% | +0.02% |
| AuM | $74.10 M | $563.73 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 | 544 | 212 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | July 9, 2014 |
| 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%
HEZU
France
26.04%
Germany
25.79%
Netherlands
18.8%
Spain
10.51%
Italy
8.5%
Other
10.36%
Sectors
DBEZ
Financials
21.9%
Industrials
20.03%
Information Techn.
13.65%
Consumer Discreti.
8.93%
Other
35.5%
HEZU
Financials
23.56%
Industrials
20.06%
Information Techn.
14.41%
Consumer Discreti.
8.9%
Utilities
7.28%
Other
25.79%
Advertisement
Diversification
DBEZ
Total weight of top 15 holdings out of 15
32.87%
HEZU
Total weight of top 15 holdings out of 15
36.04%
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%
HEZU
ASML HOLDING
7.37%
SIEMENS
2.98%
TOTALENERGIES SE
2.45%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.75%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.58%
SAFRAN
1.51%
Frequently asked questions about DBEZ and HEZU
How have the DBEZ and HEZU ETFs performed in 2026?
As of June 12, 2026, DBEZ is up 11.55% year-to-date (YTD), while HEZU has returned 11.91%. 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 -$123M for HEZU.
Which ETF is more volatile: DBEZ or HEZU?
Over the past year, DBEZ had a volatility of 14.24%, while HEZU experienced 15.34%.
Which ETF is bigger: DBEZ or HEZU?
As of June 12, 2026, DBEZ holds $74.10 M in assets under management (AUM), while HEZU manages $563.73 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, SIEMENS and SAP SE. HEZU holds in its top three: ASML HOLDING, SIEMENS and TOTALENERGIES SE.
Which ETF is more diversified: DBEZ or HEZU?
DBEZ holds 597 securities with 32.87% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 36.04%.
Advertisement
Advertisement
