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DBEZvsVGKETF Comparison

ETF 1
DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

This fund is part of
Europe Blended Cap
-0.17%
Full DBEZ fund page
VS
ETF 2
VGK

Vanguard FTSE Europe ETF

This fund is part of
Europe Blended Cap
-0.17%
Full VGK fund page

Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. DBEZ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VGK's top sector exposures are Financials, Industrials and Health Care. DBEZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for VGK. DBEZ is up 1.72% year-to-date (YTD) with +$5M in YTD flows. VGK performs worse with 1.27% YTD performance, and +$1.02B in YTD flows. Run a side-by-side ETF comparison of DBEZ and VGK 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 VGK performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DBEZ
VGK
-3.16%-5.25%
+3.75%+2.66%
+1.72%+1.27%
+16.32%+22.49%
+54.25%+60.48%
+77.14%+56.53%
Flows
DBEZ
VGK
+$5M+$495M
-$1M+$1.26B
+$5M+$1.02B
+$13M+$5.85B
+$28M+$5.85B
+$38M+$9.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBEZ
VGK
+14.62%+14.05%
+15.53%+15.98%
+13.64%+14.42%
+15.56%+17.28%
Max drawdown
DBEZ
VGK
-7.16%-6.78%
-15.26%-13.95%
-15.26%-13.95%
-23.78%-32.68%
Max drawdown duration
DBEZ
VGK
13d14d
51d44d
51d44d
463d902d
Trading data

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DBEZ
VGK
Last sale
3/12/2026 at 1:30 PM
$55.49
$83.30
Previous close
03/11/2026
$56.05
$84.53
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DBEZ
VGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DBEZ
VGK
Last price
$55.49
$83.30
1D performance
-0.99%
-1.46%
AuM$70.39 M$30.70 B
E/R0.45%0.06%
Characteristics
DBEZ
VGK
Management strategyPassivePassive
ProviderXtrackers by DWSVanguard
BenchmarkMSCI EMU IMI IndexFTSE Developed Europe All Cap Index
N° of holdings5431098
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 10, 2014March 4, 2005
ESGNoNo
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Exposure

Countries

DBEZ
Germany
26.13%
France
25.54%
Netherlands
17.95%
Spain
10.22%
Italy
8.45%
Other
11.71%
VGK
United Kingdom
22.08%
Switzerland
13.96%
Germany
13.8%
France
13.25%
Netherlands
9.13%
Other
27.77%

Sectors

DBEZ
Financials
22.45%
Industrials
20.32%
Information Techn.
13.65%
Consumer Discreti.
10.54%
Other
33.04%
VGK
Financials
22.63%
Industrials
18.25%
Health Care
10.37%
Information Techn.
7.94%
Consumer Discreti.
7.55%
Consumer Staples
7.05%
Other
26.2%
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Diversification

DBEZ

Total weight of top 15 holdings out of 15

33.24%
VGK

Total weight of top 15 holdings out of 15

23.13%

Top 15 holdings

Data as of January 31, 2026
DBEZ
ASML HOLDING
6.53%
SAP SE
2.95%
SIEMENS
2.76%
BANCO SANTANDER SA
2.23%
LVMH MOET HENNESSY LOUIS VUITT
2.11%
ALLIANZ SE
2.00%
SCHNEIDER ELECTRIC SE
1.82%
AIRBUS SE
1.76%
BBVA
1.74%
IBERDROLA SA
1.66%
TOTALENERGIES SE
1.65%
SAFRAN
1.60%
SIEMENS ENERGY AG
1.57%
UNICREDIT SPA
1.44%
DEUTSCHE TELEKOM AG
1.42%
VGK
ASML HOLDING
3.57%
ROCHE
2.01%
HSBC HOLDINGS
1.91%
NOVARTIS
1.80%
ASTRAZENECA
1.76%
NESTLE SA
1.53%
SHELL PLC
1.40%
SIEMENS
1.40%
SAP SE
1.30%
BANCO SANTANDER SA
1.20%
DK0062498333
1.20%
ALLIANZ SE
1.07%
LVMH MOET HENNESSY LOUIS VUITT
1.04%
SCHNEIDER ELECTRIC SE
0.98%
UBS GROUP AG
0.95%
Frequently asked questions about DBEZ and VGK

How have the DBEZ and VGK ETFs performed in 2026?

As of March 10, 2026, DBEZ is up 1.72% year-to-date (YTD), while VGK has returned 1.27%. That puts DBEZ better performer ahead so far this year.

Which ETF is attracting more investor money: DBEZ or VGK?

Year-to-date, the DBEZ ETF saw +$5M in flows, compared to +$1.02B for VGK.

Which ETF is more volatile: DBEZ or VGK?

Over the past year, DBEZ had a volatility of 15.53%, while VGK experienced 15.98%.

Which ETF is bigger: DBEZ or VGK?

As of March 10, 2026, DBEZ holds $70.39 M in assets under management (AUM), while VGK manages $30.70 B.

What sectors do the DBEZ and VGK ETFs invest in?

DBEZ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VGK focuses on Financials, Industrials and Health Care.

What are the top holdings of the DBEZ ETF and VGK ETF?

DBEZ top holdings include ASML HOLDING, SAP SE and SIEMENS. VGK holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: DBEZ or VGK?

DBEZ holds 597 securities with 33.24% of its assets in the top 15. VGK has 1238 securities and a top 15 weight of 23.13%.

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