DBEZvsIEURETF Comparison
VS
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. DBEZ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IEUR's top sector exposures are Financials, Industrials and Health Care. DBEZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.1% for IEUR. DBEZ is up 4.49% year-to-date (YTD) with +$3M in YTD flows. IEUR performs better with 4.65% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of DBEZ and IEUR 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 IEUR 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 IEUR | +6.90%+7.98% | +1.42%+0.12% | +4.49%+4.65% | +23.72%+24.15% | +53.56%+49.59% | +72.62%+52.10% |
| Flows | DBEZ IEUR | +$168K-$192M | +$3M+$1.20B | +$3M+$1.31B | -$10M+$1.82B | +$24M+$2.46B | +$36M+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ IEUR | +19.64%+20.94% | +13.57%+14.40% | +13.77%+14.76% | +15.85%+17.27% |
| Max drawdown | DBEZ IEUR | -9.83%-11.85% | -9.83%-11.85% | -15.26%-13.88% | -23.78%-32.66% |
| Max drawdown duration | DBEZ IEUR | 50d58d | 50d58d | 51d44d | 463d902d |
Trading data
DBEZ | IEUR | |
Last sale 4/27/2026 at 1:30 PM | $57.78 | $73.89 |
| Previous close 04/24/2026 | $58.05 | $74.30 |
| 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
Create an account to view replication metrics
Join for free
DBEZ | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DBEZ | IEUR | |
|---|---|---|
| Last price | $57.78 | $73.89 |
| 1D performance | -0.48% | -0.55% |
| AuM | $69.41 M | $8.70 B |
| E/R | 0.45% | 0.1% |
Characteristics
DBEZ | IEUR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EMU IMI Index | MSCI Europe IMI Index |
| N° of holdings | 545 | 928 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | June 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
DBEZ
France
26.02%
Germany
25.03%
Netherlands
17.66%
Spain
10.42%
Italy
8.69%
Other
12.18%
IEUR
United Kingdom
22.28%
Switzerland
13.98%
France
13.59%
Germany
13.14%
Netherlands
9.13%
Other
27.89%
Sectors
DBEZ
Financials
21.76%
Industrials
19.62%
Information Techn.
12.96%
Consumer Discreti.
9.31%
Utilities
7.1%
Other
29.25%
IEUR
Financials
21.16%
Industrials
18.1%
Health Care
9.02%
Information Techn.
7.71%
Consumer Staples
7.52%
Other
36.5%
Diversification
DBEZ
Total weight of top 15 holdings out of 15
33.01%
IEUR
Total weight of top 15 holdings out of 15
23.45%
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%
IEUR
ASML HOLDING
3.41%
ASTRAZENECA
2.04%
NOVARTIS
1.95%
HSBC HOLDINGS
1.88%
CH1499059983
1.88%
SHELL PLC
1.84%
NESTLE SA
1.71%
TOTALENERGIES SE
1.26%
SIEMENS
1.22%
SAP SE
1.20%
BANCO SANTANDER SA
1.10%
ALLIANZ SE
1.07%
IBERDROLA SA
1.00%
SCHNEIDER ELECTRIC SE
0.98%
DEUTSCHE TELEKOM AG
0.92%
Frequently asked questions about DBEZ and IEUR
How have the DBEZ and IEUR ETFs performed in 2026?
As of April 24, 2026, DBEZ is up 4.49% year-to-date (YTD), while IEUR has returned 4.65%. That puts IEUR better performer ahead so far this year.
Which ETF is attracting more investor money: DBEZ or IEUR?
Year-to-date, the DBEZ ETF saw +$3M in flows, compared to +$1.31B for IEUR.
Which ETF is more volatile: DBEZ or IEUR?
Over the past year, DBEZ had a volatility of 13.57%, while IEUR experienced 14.4%.
Which ETF is bigger: DBEZ or IEUR?
As of April 24, 2026, DBEZ holds $69.41 M in assets under management (AUM), while IEUR manages $8.70 B.
What sectors do the DBEZ and IEUR ETFs invest in?
DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEUR focuses on Financials, Industrials and Health Care.
What are the top holdings of the DBEZ ETF and IEUR ETF?
DBEZ top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. IEUR holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: DBEZ or IEUR?
DBEZ holds 598 securities with 33.01% of its assets in the top 15. IEUR has 1008 securities and a top 15 weight of 23.45%.
Advertisement
Latest news about DBEZ & IEUR
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
IEUR
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
IEUR
European energy crisis - ETFs to speculate and hedge with
September 15, 2022
IEUR
Advertisement
Advertisement
