DBEZvsSPEUETF Comparison
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and State Street SPDR Portfolio Europe ETF (SPEU) belong to the same industry segment: Europe Blended Cap. DBEZ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SPEU's top sector exposures are Financials, Industrials and Health Care. DBEZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.07% for SPEU. DBEZ is up 4.18% year-to-date (YTD) with +$3M in YTD flows. SPEU performs worse with 3.81% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of DBEZ and SPEU 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 SPEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEZ SPEU | +7.59%+8.43% | +0.49%-1.56% | +4.18%+3.81% | +22.04%+23.31% | +54.25%+51.89% | +72.25%+52.19% |
| Flows | DBEZ SPEU | +$168K- | +$3M-$36M | +$3M-$36M | -$10M-$531M | +$24M+$72M | +$36M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ SPEU | +19.61%+21.91% | +13.59%+14.52% | +13.78%+15.17% | +15.85%+17.66% |
| Max drawdown | DBEZ SPEU | -9.83%-11.34% | -9.83%-11.34% | -15.26%-14.13% | -23.78%-32.39% |
| Max drawdown duration | DBEZ SPEU | 50d57d | 50d57d | 51d44d | 463d903d |
Trading data
DBEZ | SPEU | |
Last sale 4/27/2026 at 1:30 PM | $57.78 | $53.88 |
| Previous close 04/27/2026 | $58.05 | $54.16 |
| Consolidated volume 04/27/2026 | ||
| 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
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DBEZ | SPEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DBEZ | SPEU | |
|---|---|---|
| Last price | $57.78 | $53.88 |
| 1D performance | -0.48% | -0.52% |
| AuM | $69.21 M | $717.64 M |
| E/R | 0.45% | 0.07% |
Characteristics
DBEZ | SPEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI EMU IMI Index | STOXX Europe Total Market Index |
| N° of holdings | 545 | 1494 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | October 15, 2002 |
| ESG | No | No |
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Exposure
Countries
DBEZ
France
26.02%
Germany
25.03%
Netherlands
17.66%
Spain
10.42%
Italy
8.69%
Other
12.18%
SPEU
United Kingdom
20.71%
France
14.05%
Germany
12.81%
Switzerland
11.87%
Netherlands
8.32%
Other
32.24%
Sectors
DBEZ
Financials
21.76%
Industrials
19.62%
Information Techn.
12.96%
Consumer Discreti.
9.31%
Utilities
7.1%
Other
29.25%
SPEU
Financials
19.62%
Industrials
17.82%
Health Care
8.98%
Information Techn.
7.55%
Consumer Staples
7.29%
Other
38.74%
Diversification
DBEZ
Total weight of top 15 holdings out of 15
33.01%
SPEU
Total weight of top 15 holdings out of 15
20.9%
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%
SPEU
ASML HOLDING
3.33%
ASTRAZENECA
2.00%
NOVARTIS
1.90%
HSBC HOLDINGS
1.84%
NESTLE SA
1.67%
TOTALENERGIES SE
1.36%
SIEMENS
1.19%
SAP SE
1.15%
ALLIANZ SE
1.05%
SCHNEIDER ELECTRIC SE
1.01%
IBERDROLA SA
0.94%
LVMH MOET HENNESSY LOUIS VUITT
0.89%
BP
0.88%
DEUTSCHE TELEKOM AG
0.86%
SIEMENS ENERGY AG
0.84%
Frequently asked questions about DBEZ and SPEU
How have the DBEZ and SPEU ETFs performed in 2026?
As of April 27, 2026, DBEZ is up 4.18% year-to-date (YTD), while SPEU has returned 3.81%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: DBEZ or SPEU?
Year-to-date, the DBEZ ETF saw +$3M in flows, compared to -$36M for SPEU.
Which ETF is more volatile: DBEZ or SPEU?
Over the past year, DBEZ had a volatility of 13.59%, while SPEU experienced 14.52%.
Which ETF is bigger: DBEZ or SPEU?
As of April 27, 2026, DBEZ holds $69.21 M in assets under management (AUM), while SPEU manages $717.64 M.
What sectors do the DBEZ and SPEU ETFs invest in?
DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SPEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the DBEZ ETF and SPEU ETF?
DBEZ top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. SPEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: DBEZ or SPEU?
DBEZ holds 598 securities with 33.01% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 20.9%.
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Latest news about DBEZ & SPEU
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