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DBEZvsSPEUETF Comparison

ETF 1
DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

This fund is part of
Europe Blended Cap
+0.76%
VS
ETF 2
SPEU

State Street SPDR Portfolio Europe ETF

This fund is part of
Europe Blended Cap
+0.76%

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 11.55% year-to-date (YTD) with +$3M in YTD flows. SPEU performs worse with 7.28% YTD performance, and -$52M 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

0.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DBEZ
SPEU
+6.57%+3.25%
+10.96%+7.83%
+11.55%+7.28%
+22.44%+17.81%
+63.81%+60.22%
+76.50%+49.58%
Flows
DBEZ
SPEU
--
-$3M-$102M
+$3M-$52M
-$15M-$100M
+$16M+$56M
+$36M+$227M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBEZ
SPEU
+18.69%+20.10%
+14.24%+15.15%
+13.95%+15.29%
+15.94%+17.72%
Max drawdown
DBEZ
SPEU
-4.44%-4.56%
-9.83%-11.34%
-15.26%-14.13%
-23.78%-32.39%
Max drawdown duration
DBEZ
SPEU
21d14d
50d103d
51d44d
463d903d
Trading data

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DBEZ
SPEU
Last sale
6/12/2026 at 3:37 PM
$61.70
$55.91
Previous close
06/12/2026
$61.59
$55.72
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
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 6/12/2026 at 3:37 PM
Live
Closed
DBEZ
SPEU
Last price
$61.70
$55.91
1D performance
+0.18%
+0.34%
AuM$74.10 M$724.91 M
E/R0.45%0.07%
Characteristics
DBEZ
SPEU
Management strategyPassivePassive
ProviderXtrackers by DWSState Street Investment Management
BenchmarkMSCI EMU IMI IndexSTOXX Europe Total Market Index
N° of holdings5441492
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 10, 2014October 15, 2002
ESGNoNo
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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%
SPEU
United Kingdom
20.84%
France
13.85%
Switzerland
13.6%
Germany
13.06%
Netherlands
8.63%
Other
30.01%

Sectors

DBEZ
Financials
21.9%
Industrials
20.03%
Information Techn.
13.65%
Consumer Discreti.
8.93%
Other
35.5%
SPEU
Financials
20.14%
Industrials
18.53%
Health Care
8.36%
Information Techn.
8.19%
Consumer Staples
7.02%
Other
37.76%
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Diversification

DBEZ

Total weight of top 15 holdings out of 15

32.87%
SPEU

Total weight of top 15 holdings out of 15

22.2%

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%
SPEU
ASML HOLDING
3.48%
HSBC HOLDINGS
1.97%
ASTRAZENECA
1.84%
CH1499059983
1.79%
NOVARTIS
1.76%
NESTLE SA
1.63%
SIEMENS
1.39%
TOTALENERGIES SE
1.27%
SCHNEIDER ELECTRIC SE
1.14%
SAP SE
1.09%
ALLIANZ SE
1.08%
SIEMENS ENERGY AG
1.02%
ABB
0.99%
IBERDROLA SA
0.91%
DK0062498333
0.86%
Frequently asked questions about DBEZ and SPEU

How have the DBEZ and SPEU ETFs performed in 2026?

As of June 12, 2026, DBEZ is up 11.55% year-to-date (YTD), while SPEU has returned 7.28%. 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 -$52M for SPEU.

Which ETF is more volatile: DBEZ or SPEU?

Over the past year, DBEZ had a volatility of 14.24%, while SPEU experienced 15.15%.

Which ETF is bigger: DBEZ or SPEU?

As of June 12, 2026, DBEZ holds $74.10 M in assets under management (AUM), while SPEU manages $724.91 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, SIEMENS and SAP SE. SPEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: DBEZ or SPEU?

DBEZ holds 597 securities with 32.87% of its assets in the top 15. SPEU has 1636 securities and a top 15 weight of 22.2%.

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