DBEZvsVGKETF Comparison
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Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. DBEZ is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.06% for VGK. DBEZ is up 13.38% year-to-date (YTD) with +$3M in YTD flows. VGK performs worse with 7.47% YTD performance, and -$1.45B 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
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEZ VGK | +7.39%+2.35% | +15.39%+9.18% | +13.38%+7.47% | +27.17%+21.03% | +66.36%+58.03% | +80.99%+55.59% |
| Flows | DBEZ VGK | --$622M | +$168K-$2.47B | +$3M-$1.45B | -$15M+$99M | +$16M+$2.23B | +$36M+$3.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEZ VGK | +17.93%+21.22% | +14.13%+15.60% | +13.92%+15.05% | +15.93%+17.71% |
| Max drawdown | DBEZ VGK | -3.65%-4.29% | -9.83%-11.95% | -15.26%-13.95% | -23.78%-32.68% |
| Max drawdown duration | DBEZ VGK | 16d33d | 50d110d | 51d44d | 463d902d |
Trading data
DBEZ | VGK | |
Last sale 6/18/2026 at 1:30 PM | $62.94 | $88.27 |
| Previous close 06/18/2026 | $62.18 | $89.23 |
| Consolidated volume 06/18/2026 | ||
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
DBEZ | VGK | |
|---|---|---|
| Last price | $62.94 | $88.27 |
| 1D performance | +1.22% | -1.08% |
| AuM | $75.32 M | $29.43 B |
| E/R | 0.45% | 0.06% |
Characteristics
DBEZ | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Vanguard |
| Benchmark | MSCI EMU IMI Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 544 | 1081 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | March 4, 2005 |
| 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%
VGK
United Kingdom
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Other
28.25%
Sectors
DBEZ
Financials
21.9%
Industrials
20.03%
Information Techn.
13.65%
Consumer Discreti.
8.93%
Other
35.5%
VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
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Diversification
DBEZ
Total weight of top 15 holdings out of 15
32.87%
VGK
Total weight of top 15 holdings out of 15
23.23%
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%
VGK
ASML HOLDING
3.57%
HSBC HOLDINGS
2.01%
CH1499059983
1.82%
ASTRAZENECA
1.81%
NOVARTIS
1.81%
NESTLE SA
1.66%
SHELL PLC
1.65%
SIEMENS
1.39%
BANCO SANTANDER SA
1.14%
ALLIANZ SE
1.11%
SAP SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
TOTALENERGIES SE
1.07%
SIEMENS ENERGY AG
1.00%
ABB
1.00%
Frequently asked questions about DBEZ and VGK
How have the DBEZ and VGK ETFs performed in 2026?
As of June 19, 2026, DBEZ is up 13.38% year-to-date (YTD), while VGK has returned 7.47%. 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 +$3M in flows, compared to -$1.45B for VGK.
Which ETF is more volatile: DBEZ or VGK?
Over the past year, DBEZ had a volatility of 14.13%, while VGK experienced 15.6%.
Which ETF is bigger: DBEZ or VGK?
As of June 19, 2026, DBEZ holds $75.32 M in assets under management (AUM), while VGK manages $29.43 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 Information Technology.
What are the top holdings of the DBEZ ETF and VGK ETF?
DBEZ top holdings include ASML HOLDING, SIEMENS and SAP SE. VGK holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: DBEZ or VGK?
DBEZ holds 597 securities with 32.87% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.23%.
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Latest news about DBEZ & VGK
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
VGK
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
VGK
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