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: Finance, Industrials and Technology. DBEZ is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.12% for HEZU. DBEZ is up 12.95% year-to-date (YTD) with +$3M in YTD flows. HEZU performs better with 13.48% YTD performance, and -$98M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEZ HEZU | -2.82%-3.01% | +3.32%+1.48% | +12.95%+13.48% | +21.45%+21.73% | +66.78%+68.64% | +74.95%+80.06% |
| Flows | DBEZ HEZU | -+$18M | -+$25M | +$3M-$98M | -$15M-$195M | +$14M+$51M | +$36M-$283M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ HEZU | +11.97%+12.51% | +14.15%+15.38% | +13.89%+15.38% | +15.92%+16.77% |
| Max drawdown | DBEZ HEZU | -3.81%-4.60% | -9.83%-10.86% | -15.26%-15.63% | -23.78%-22.66% |
| Max drawdown duration | DBEZ HEZU | 29d29d | 50d69d | 51d51d | 463d441d |
Trading data
DBEZ | HEZU | |
Last sale 9/11/2026 at 1:30 PM | $62.31 | $48.79 |
| Previous close 09/10/2026 | $61.81 | $48.40 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
DBEZ | HEZU | |
|---|---|---|
| Last price | $62.31 | $48.79 |
| 1D performance | +0.80% | +0.81% |
| AuM | $74.98 M | $586.47 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 | 589 | 220 |
| 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
24.47%
Germany
24.27%
Netherlands
17.27%
Spain
10.6%
Italy
9.47%
Other
13.91%
HEZU
France
25.47%
Germany
25.27%
Netherlands
18.77%
Spain
11.07%
Italy
9.34%
Other
10.09%
Sectors
DBEZ
Finance
26.42%
Industrials
19.13%
Technology
13.95%
Consumer Cyclical.
7.37%
Other
33.13%
HEZU
Finance
27.9%
Industrials
19.39%
Technology
15.15%
Consumer Cyclical.
7.43%
Other
30.13%
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Diversification
DBEZ
Total weight of top 15 holdings out of 15
33.77%
HEZU
Total weight of top 15 holdings out of 15
37.91%
Top 15 holdings
Data as of July 31, 2026
DBEZ
ASML Holding NV
7.32%
Siemens AG
2.75%
Banco Santander SA
2.38%
SAP SE
2.26%
Allianz SE
2.23%
TotalEnergies SE
1.98%
Schneider Electric SE
1.96%
Banco Bilbao Vizcaya Argentaria SA
1.78%
Iberdrola SA
1.72%
Airbus SE
1.71%
Safran SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.59%
Air Liquide SA
1.51%
UniCredit SpA
1.50%
BNP Paribas SA
1.46%
HEZU
ASML Holding NV
8.38%
Siemens AG
3.13%
Banco Santander SA
2.63%
Allianz SE
2.46%
SAP SE
2.44%
Schneider Electric SE
2.34%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.02%
Iberdrola SA
1.91%
Airbus SE
1.82%
LVMH Moët Hennessy Louis Vuitton SE
1.77%
Safran SA
1.76%
Siemens Energy AG
1.70%
UniCredit SpA
1.66%
Air Liquide SA
1.64%
Frequently asked questions about DBEZ and HEZU
How have the DBEZ and HEZU ETFs performed in 2026?
As of September 11, 2026, DBEZ is up 12.95% year-to-date (YTD), while HEZU has returned 13.48%. 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 -$98M for HEZU.
Which ETF is more volatile: DBEZ or HEZU?
Over the past year, DBEZ had a volatility of 14.15%, while HEZU experienced 15.38%.
Which ETF is bigger: DBEZ or HEZU?
As of September 11, 2026, DBEZ holds $74.98 M in assets under management (AUM), while HEZU manages $586.47 M.
What sectors do the DBEZ and HEZU ETFs invest in?
DBEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEZU focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEZ ETF and HEZU ETF?
DBEZ top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. HEZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: DBEZ or HEZU?
DBEZ holds 594 securities with 33.77% of its assets in the top 15. HEZU has 221 securities and a top 15 weight of 37.91%.
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