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: Financials, Industrials and Information Technology. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for DBEZ. EZU is up 3.94% year-to-date (YTD) with +$268M in YTD flows. DBEZ performs better with 4.49% 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU DBEZ | +8.27%+6.90% | -0.43%+1.42% | +3.94%+4.49% | +24.01%+23.72% | +54.98%+53.56% | +55.50%+72.62% |
| Flows | EZU DBEZ | -$384M+$168K | -$20M+$3M | +$268M+$3M | -$1.35B-$10M | -$1.01B+$24M | +$1.61B+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU DBEZ | +23.37%+19.64% | +15.98%+13.57% | +16.40%+13.77% | +19.44%+15.85% |
| Max drawdown | EZU DBEZ | -12.88%-9.83% | -12.88%-9.83% | -14.68%-15.26% | -36.27%-23.78% |
| Max drawdown duration | EZU DBEZ | 58d50d | 58d50d | 153d51d | 901d463d |
Trading data
EZU | DBEZ | |
Last sale 4/27/2026 at 1:30 PM | $66.15 | $57.78 |
| Previous close 04/24/2026 | $66.51 | $58.05 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
EZU | DBEZ | |
|---|---|---|
| Last price | $66.15 | $57.78 |
| 1D performance | -0.54% | -0.48% |
| AuM | $9.50 B | $69.41 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 | 212 | 545 |
| 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
26.85%
Germany
25.69%
Netherlands
18.21%
Spain
10.69%
Italy
8.32%
Other
10.23%
DBEZ
France
26.02%
Germany
25.03%
Netherlands
17.66%
Spain
10.42%
Italy
8.69%
Other
12.18%
Sectors
EZU
Financials
23.2%
Industrials
19.35%
Information Techn.
13.36%
Consumer Discreti.
9.43%
Utilities
7.46%
Other
27.2%
DBEZ
Financials
21.76%
Industrials
19.62%
Information Techn.
12.96%
Consumer Discreti.
9.31%
Utilities
7.1%
Other
29.25%
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Diversification
EZU
Total weight of top 15 holdings out of 15
35.79%
DBEZ
Total weight of top 15 holdings out of 15
33.01%
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%
DBEZ
ASML HOLDING
6.78%
TOTALENERGIES SE
2.38%
SIEMENS
2.37%
SAP SE
2.27%
BANCO SANTANDER SA
2.10%
ALLIANZ SE
2.04%
SCHNEIDER ELECTRIC SE
1.91%
IBERDROLA SA
1.88%
DEUTSCHE TELEKOM AG
1.78%
LVMH MOET HENNESSY LOUIS VUITT
1.73%
SIEMENS ENERGY AG
1.71%
BBVA
1.56%
AIR LIQUIDE
1.53%
SAFRAN
1.51%
AIRBUS SE
1.46%
Frequently asked questions about EZU and DBEZ
How have the EZU and DBEZ ETFs performed in 2026?
As of April 24, 2026, EZU is up 3.94% year-to-date (YTD), while DBEZ has returned 4.49%. 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 +$268M in flows, compared to +$3M for DBEZ.
Which ETF is more volatile: EZU or DBEZ?
Over the past year, EZU had a volatility of 15.98%, while DBEZ experienced 13.57%.
Which ETF is bigger: EZU or DBEZ?
As of April 24, 2026, EZU holds $9.50 B in assets under management (AUM), while DBEZ manages $69.41 M.
What sectors do the EZU and DBEZ ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEZ focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EZU ETF and DBEZ ETF?
EZU top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. DBEZ holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: EZU or DBEZ?
EZU holds 225 securities with 35.79% of its assets in the top 15. DBEZ has 598 securities and a top 15 weight of 33.01%.
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