EZUvsDBEZETF Comparison
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iShares MSCI Eurozone ETF (EZU) and Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for DBEZ. EZU is up 8.92% year-to-date (YTD) with +$123M in YTD flows. DBEZ performs better with 11.5% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EZU and DBEZ 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 DBEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU DBEZ | -4.63%-4.31% | -0.84%-0.64% | +8.92%+11.50% | +14.99%+18.86% | +69.86%+63.86% | +56.27%+72.57% |
| Flows | EZU DBEZ | +$79M- | +$295M- | +$123M+$3M | +$727M-$15M | -$1.36B+$14M | -$936M+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU DBEZ | +14.20%+11.60% | +17.74%+14.23% | +16.83%+13.91% | +19.72%+15.93% |
| Max drawdown | EZU DBEZ | -4.63%-4.34% | -12.88%-9.83% | -14.55%-15.26% | -36.02%-23.78% |
| Max drawdown duration | EZU DBEZ | 29d32d | 96d50d | 44d51d | 830d463d |
Trading data
EZU | DBEZ | |
Last sale 9/15/2026 at 1:30 PM | $68.35 | $61.60 |
| Previous close 09/14/2026 | $68.52 | $61.68 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EZU | DBEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
EZU | DBEZ | |
|---|---|---|
| Last price | $68.35 | $61.60 |
| 1D performance | -0.25% | -0.13% |
| AuM | $9.62 B | $74.02 M |
| E/R | 0.5% | 0.45% |
Characteristics
EZU | DBEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EMU Index | MSCI EMU IMI Index |
| N° of holdings | 220 | 589 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
EZU
France
25.28%
Germany
25.09%
Netherlands
18.63%
Spain
10.99%
Italy
9.27%
Other
10.74%
DBEZ
France
24.47%
Germany
24.27%
Netherlands
17.27%
Spain
10.6%
Italy
9.47%
Other
13.91%
Sectors
EZU
Finance
27.7%
Industrials
19.25%
Technology
15.04%
Consumer Cyclical.
7.37%
Other
30.64%
DBEZ
Finance
26.42%
Industrials
19.13%
Technology
13.95%
Consumer Cyclical.
7.37%
Other
33.13%
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Diversification
EZU
Total weight of top 15 holdings out of 15
37.64%
DBEZ
Total weight of top 15 holdings out of 15
33.77%
Top 15 holdings
Data as of July 31, 2026
EZU
ASML Holding NV
8.32%
Siemens AG
3.11%
Banco Santander SA
2.61%
Allianz SE
2.44%
SAP SE
2.42%
Schneider Electric SE
2.32%
TotalEnergies SE
2.22%
Banco Bilbao Vizcaya Argentaria SA
2.01%
Iberdrola SA
1.90%
Airbus SE
1.81%
LVMH Moët Hennessy Louis Vuitton SE
1.75%
Safran SA
1.75%
Siemens Energy AG
1.69%
UniCredit SpA
1.65%
Air Liquide SA
1.63%
DBEZ
ASML Holding NV
7.32%
Siemens AG
2.75%
Banco Santander SA
2.38%
SAP SE
2.26%
Allianz SE
2.23%
TotalEnergies SE
1.98%
Schneider Electric SE
1.96%
Banco Bilbao Vizcaya Argentaria SA
1.78%
Iberdrola SA
1.72%
Airbus SE
1.71%
Safran SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.59%
Air Liquide SA
1.51%
UniCredit SpA
1.50%
BNP Paribas SA
1.46%
Frequently asked questions about EZU and DBEZ
How have the EZU and DBEZ ETFs performed in 2026?
As of September 14, 2026, EZU is up 8.92% year-to-date (YTD), while DBEZ has returned 11.5%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or DBEZ?
Year-to-date, the EZU ETF saw +$123M in flows, compared to +$3M for DBEZ.
Which ETF is more volatile: EZU or DBEZ?
Over the past year, EZU had a volatility of 17.74%, while DBEZ experienced 14.23%.
Which ETF is bigger: EZU or DBEZ?
As of September 14, 2026, EZU holds $9.62 B in assets under management (AUM), while DBEZ manages $74.02 M.
What sectors do the EZU and DBEZ ETFs invest in?
EZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the EZU ETF and DBEZ ETF?
EZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. DBEZ holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: EZU or DBEZ?
EZU holds 221 securities with 37.64% of its assets in the top 15. DBEZ has 594 securities and a top 15 weight of 33.77%.
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