DBEZvsPTEUETF Comparison
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) belongs to the Europe Blended Cap segment. Pacer Trendpilot European Index ETF (PTEU) is part of the Multi-Asset: Other segment. 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 0.65% for PTEU. DBEZ is up 11.55% year-to-date (YTD) with +$3M in YTD flows. PTEU performs worse with 8.16% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of DBEZ and PTEU 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 PTEU 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 PTEU | +6.57%+4.99% | +10.96%+10.52% | +11.55%+8.16% | +22.44%+19.12% | +63.81%+38.93% | +76.50%+43.31% |
| Flows | DBEZ PTEU | -- | -$3M- | +$3M-$3M | -$15M-$6M | +$16M-$12M | +$36M-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ PTEU | +18.69%+21.10% | +14.24%+16.26% | +13.95%+15.34% | +15.94%+14.51% |
| Max drawdown | DBEZ PTEU | -4.44%-4.52% | -9.83%-12.25% | -15.26%-14.39% | -23.78%-14.39% |
| Max drawdown duration | DBEZ PTEU | 21d14d | 50d106d | 51d85d | 463d85d |
Trading data
DBEZ | PTEU | |
Last sale 6/12/2026 at 3:37 PM | $61.70 | $33.35 |
| Previous close 06/12/2026 | $61.59 | $33.19 |
| 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
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DBEZ | PTEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 3:37 PM
Live
Closed
DBEZ | PTEU | |
|---|---|---|
| Last price | $61.70 | $33.35 |
| 1D performance | +0.18% | +0.48% |
| AuM | $74.10 M | $36.74 M |
| E/R | 0.45% | 0.65% |
Characteristics
DBEZ | PTEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | PACER ETFs |
| Benchmark | MSCI EMU IMI Index | Pacer Trendpilot European Index |
| N° of holdings | 544 | 252 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | December 14, 2015 |
| ESG | No | No |
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Exposure
Countries
DBEZ
France
25.41%
Germany
25.03%
Netherlands
17.87%
Spain
10.14%
Italy
8.72%
Other
12.84%
PTEU
France
25.98%
Germany
25.27%
Netherlands
17.02%
Italy
8.93%
Other
22.8%
Sectors
DBEZ
Financials
21.9%
Industrials
20.03%
Information Techn.
13.65%
Consumer Discreti.
8.93%
Other
35.5%
PTEU
Financials
19.26%
Industrials
19.2%
Information Techn.
13.83%
Consumer Discreti.
8.29%
Utilities
7.16%
Other
32.26%
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Diversification
DBEZ
Total weight of top 15 holdings out of 15
32.87%
PTEU
Total weight of top 15 holdings out of 15
33.99%
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%
PTEU
ASML HOLDING
7.27%
SIEMENS
2.85%
SAP SE
2.36%
SCHNEIDER ELECTRIC SE
2.30%
ALLIANZ SE
2.28%
TOTALENERGIES SE
2.15%
SIEMENS ENERGY AG
2.03%
IBERDROLA SA
2.02%
LVMH MOET HENNESSY LOUIS VUITT
1.81%
AIR LIQUIDE
1.67%
UNICREDIT SPA
1.50%
AIRBUS SE
1.49%
SAFRAN
1.47%
DEUTSCHE TELEKOM AG
1.41%
BNP PARIBAS
1.38%
Frequently asked questions about DBEZ and PTEU
How have the DBEZ and PTEU ETFs performed in 2026?
As of June 12, 2026, DBEZ is up 11.55% year-to-date (YTD), while PTEU has returned 8.16%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: DBEZ or PTEU?
Year-to-date, the DBEZ ETF saw +$3M in flows, compared to -$3M for PTEU.
Which ETF is more volatile: DBEZ or PTEU?
Over the past year, DBEZ had a volatility of 14.24%, while PTEU experienced 16.26%.
Which ETF is bigger: DBEZ or PTEU?
As of June 12, 2026, DBEZ holds $74.10 M in assets under management (AUM), while PTEU manages $36.74 M.
What sectors do the DBEZ and PTEU ETFs invest in?
DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PTEU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DBEZ ETF and PTEU ETF?
DBEZ top holdings include ASML HOLDING, SIEMENS and SAP SE. PTEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: DBEZ or PTEU?
DBEZ holds 597 securities with 32.87% of its assets in the top 15. PTEU has 266 securities and a top 15 weight of 33.99%.
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