EZUvsDBEUETF Comparison
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iShares MSCI Eurozone ETF (EZU) and Xtrackers MSCI Europe Hedged Equity ETF (DBEU) belong to the same industry segment: Europe Blended Cap. EZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DBEU's top sector exposures are Financials, Industrials and Health Care. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for DBEU. EZU is up 3.28% year-to-date (YTD) with +$268M in YTD flows. DBEU performs better with 4.07% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of EZU and DBEU 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 DBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU DBEU | +9.79%+6.35% | -2.82%+0.85% | +3.28%+4.07% | +21.88%+21.55% | +54.86%+46.36% | +54.63%+70.76% |
| Flows | EZU DBEU | -$218M+$47M | -$20M+$52M | +$268M+$52M | -$1.35B+$14M | -$1.01B+$83M | +$1.61B-$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU DBEU | +23.11%+16.97% | +16.02%+11.54% | +16.38%+12.05% | +19.44%+13.54% |
| Max drawdown | EZU DBEU | -12.88%-9.29% | -12.88%-9.29% | -14.68%-15.57% | -36.27%-17.58% |
| Max drawdown duration | EZU DBEU | 61d57d | 61d57d | 153d77d | 901d392d |
Trading data
EZU | DBEU | |
Last sale 4/27/2026 at 1:30 PM | $66.15 | $50.29 |
| Previous close 04/27/2026 | $66.51 | $50.67 |
| 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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EZU | DBEU | |
|---|---|---|
| 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
EZU | DBEU | |
|---|---|---|
| Last price | $66.15 | $50.29 |
| 1D performance | -0.54% | -0.75% |
| AuM | $9.44 B | $745.61 M |
| E/R | 0.5% | 0.45% |
Characteristics
EZU | DBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EMU Index | MSCI Europe Index |
| N° of holdings | 212 | 930 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | September 30, 2013 |
| ESG | No | No |
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Exposure
Countries
EZU
France
26.85%
Germany
25.69%
Netherlands
18.21%
Spain
10.69%
Italy
8.32%
Other
10.23%
DBEU
United Kingdom
22.18%
Switzerland
14.28%
France
14.08%
Germany
13.46%
Netherlands
9.69%
Other
26.31%
Sectors
EZU
Financials
23.2%
Industrials
19.35%
Information Techn.
13.36%
Consumer Discreti.
9.43%
Utilities
7.46%
Other
27.2%
DBEU
Financials
21.53%
Industrials
17.3%
Health Care
9.22%
Consumer Staples
7.93%
Information Techn.
7.87%
Other
36.16%
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Diversification
EZU
Total weight of top 15 holdings out of 15
35.79%
DBEU
Total weight of top 15 holdings out of 15
25.93%
Top 15 holdings
Data as of March 31, 2026
EZU
ASML HOLDING
7.14%
TOTALENERGIES SE
2.64%
SIEMENS
2.57%
SAP SE
2.52%
BANCO SANTANDER SA
2.29%
ALLIANZ SE
2.24%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.06%
DEUTSCHE TELEKOM AG
1.93%
LVMH MOET HENNESSY LOUIS VUITT
1.89%
SIEMENS ENERGY AG
1.81%
BBVA
1.71%
AIR LIQUIDE
1.69%
SAFRAN
1.63%
AIRBUS SE
1.57%
DBEU
ASML HOLDING
3.89%
ASTRAZENECA
2.24%
NOVARTIS
2.15%
CH1499059983
2.09%
HSBC HOLDINGS
2.08%
SHELL PLC
2.00%
NESTLE SA
1.87%
TOTALENERGIES SE
1.36%
SIEMENS
1.36%
SAP SE
1.30%
BANCO SANTANDER SA
1.21%
ALLIANZ SE
1.17%
SCHNEIDER ELECTRIC SE
1.10%
IBERDROLA SA
1.08%
DEUTSCHE TELEKOM AG
1.02%
Frequently asked questions about EZU and DBEU
How have the EZU and DBEU ETFs performed in 2026?
As of April 27, 2026, EZU is up 3.28% year-to-date (YTD), while DBEU has returned 4.07%. That puts DBEU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or DBEU?
Year-to-date, the EZU ETF saw +$268M in flows, compared to +$52M for DBEU.
Which ETF is more volatile: EZU or DBEU?
Over the past year, EZU had a volatility of 16.02%, while DBEU experienced 11.54%.
Which ETF is bigger: EZU or DBEU?
As of April 27, 2026, EZU holds $9.44 B in assets under management (AUM), while DBEU manages $745.61 M.
What sectors do the EZU and DBEU ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the EZU ETF and DBEU ETF?
EZU top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. DBEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: EZU or DBEU?
EZU holds 225 securities with 35.79% of its assets in the top 15. DBEU has 1011 securities and a top 15 weight of 25.93%.
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Latest news about EZU & DBEU
Why European Equity ETFs Deserve a Closer Look
May 9, 2025
DBEU
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
DBEU
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