EZUvsDBEFETF Comparison
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iShares MSCI Eurozone ETF (EZU) belongs to the Europe Blended Cap segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for DBEF. EZU is up 9.21% year-to-date (YTD) with -$172M in YTD flows. DBEF performs better with 10.89% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of EZU and DBEF 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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EZU vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU DBEF | +4.56%+3.49% | +11.18%+7.84% | +9.21%+10.89% | +19.94%+25.08% | +67.17%+64.94% | +55.75%+85.50% |
| Flows | EZU DBEF | -$218M+$21M | -$824M-$125M | -$172M-$188M | +$169M-$593M | -$2.08B+$1.94B | -$1.25B+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU DBEF | +25.23%+13.81% | +17.78%+10.84% | +16.89%+11.79% | +19.69%+11.99% |
| Max drawdown | EZU DBEF | -5.13%-3.95% | -12.88%-9.03% | -14.68%-14.53% | -36.27%-14.56% |
| Max drawdown duration | EZU DBEF | 20d13d | 96d81d | 153d73d | 901d385d |
Trading data
EZU | DBEF | |
Last sale 6/15/2026 at 4:27 PM | $69.43 | $54.03 |
| Previous close 06/12/2026 | $69.93 | $53.69 |
| 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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EZU | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 4:27 PM
Live
Closed
EZU | DBEF | |
|---|---|---|
| Last price | $69.43 | $54.03 |
| 1D performance | -0.72% | +0.63% |
| AuM | $9.52 B | $8.87 B |
| E/R | 0.5% | 0.35% |
Characteristics
EZU | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EMU Index | MSCI EAFE Index |
| N° of holdings | 212 | 652 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
EZU
France
26.01%
Germany
25.76%
Netherlands
18.78%
Spain
10.5%
Italy
8.49%
Other
10.46%
DBEF
Japan
22.27%
United Kingdom
14.18%
Switzerland
9.19%
France
9.09%
Germany
8.92%
Other
36.35%
Sectors
EZU
Financials
23.53%
Industrials
20.04%
Information Techn.
14.4%
Consumer Discreti.
8.89%
Utilities
7.27%
Other
25.87%
DBEF
Financials
23.24%
Industrials
18.55%
Information Techn.
9.27%
Consumer Discreti.
8.15%
Health Care
7.32%
Other
33.46%
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Diversification
EZU
Total weight of top 15 holdings out of 15
36%
DBEF
Total weight of top 15 holdings out of 15
17.41%
Top 15 holdings
Data as of April 30, 2026
EZU
ASML HOLDING
7.36%
SIEMENS
2.98%
TOTALENERGIES SE
2.44%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.74%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.57%
SAFRAN
1.51%
DBEF
ASML HOLDING
2.61%
HSBC HOLDINGS
1.41%
ASTRAZENECA
1.34%
CH1499059983
1.32%
NOVARTIS
1.26%
NESTLE SA
1.22%
SHELL PLC
1.17%
SIEMENS
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
BHP GROUP LTD
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
0.89%
TOYOTA
0.84%
SAP SE
0.83%
TOTALENERGIES SE
0.82%
SCHNEIDER ELECTRIC SE
0.81%
Frequently asked questions about EZU and DBEF
How have the EZU and DBEF ETFs performed in 2026?
As of June 12, 2026, EZU is up 9.21% year-to-date (YTD), while DBEF has returned 10.89%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or DBEF?
Year-to-date, the EZU ETF saw -$172M in flows, compared to -$188M for DBEF.
Which ETF is more volatile: EZU or DBEF?
Over the past year, EZU had a volatility of 17.78%, while DBEF experienced 10.84%.
Which ETF is bigger: EZU or DBEF?
As of June 12, 2026, EZU holds $9.52 B in assets under management (AUM), while DBEF manages $8.87 B.
What sectors do the EZU and DBEF ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EZU ETF and DBEF ETF?
EZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. DBEF holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: EZU or DBEF?
EZU holds 225 securities with 36% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.41%.
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