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EZUvsDBEZETF Comparison

ETF 1
EZU

iShares MSCI Eurozone ETF

This fund is part of
Europe Blended Cap
-1.56%
Full EZU fund page
VS
ETF 2
DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

This fund is part of
Europe Blended Cap
-1.56%
Full DBEZ fund page

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 down -1.78% year-to-date (YTD) with +$652M in YTD flows. DBEZ performs better with 1.14% YTD performance, and +$5M 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

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EZU
DBEZ
-6.88%-3.53%
-0.61%+2.47%
-1.78%+1.14%
+19.21%+17.22%
+61.00%+58.08%
+55.80%+74.84%
Flows
EZU
DBEZ
+$229M+$5M
+$887M-$1M
+$652M+$5M
-$368M+$13M
-$617M+$28M
+$2.33B+$38M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EZU
DBEZ
+15.95%+14.62%
+17.50%+15.48%
+16.03%+13.53%
+19.06%+15.56%
Max drawdown
EZU
DBEZ
-9.03%-7.16%
-14.55%-15.26%
-14.68%-15.26%
-36.27%-23.78%
Max drawdown duration
EZU
DBEZ
15d14d
44d51d
153d51d
901d463d
Trading data

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EZU
DBEZ
Last sale
3/12/2026 at 1:30 PM
$62.99
$55.49
Previous close
03/12/2026
$64.04
$56.05
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
EZU
DBEZ
Last price
$62.99
$55.49
1D performance
-1.64%
-0.99%
AuM$9.37 B$69.98 M
E/R0.5%0.45%
Characteristics
EZU
DBEZ
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI EMU IndexMSCI EMU IMI Index
N° of holdings213543
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 25, 2000December 10, 2014
ESGNoNo
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Exposure

Countries

EZU
France
26.44%
Germany
26.27%
Netherlands
18.97%
Spain
10.57%
Italy
8.05%
Other
9.69%
DBEZ
Germany
26.13%
France
25.54%
Netherlands
17.95%
Spain
10.22%
Italy
8.45%
Other
11.71%

Sectors

EZU
Financials
23.97%
Industrials
20.29%
Information Techn.
13.8%
Consumer Discreti.
10.51%
Other
31.44%
DBEZ
Financials
22.45%
Industrials
20.32%
Information Techn.
13.65%
Consumer Discreti.
10.54%
Other
33.04%
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Diversification

EZU

Total weight of top 15 holdings out of 15

36.02%
DBEZ

Total weight of top 15 holdings out of 15

33.24%

Top 15 holdings

Data as of January 31, 2026
EZU
ASML HOLDING
7.26%
SIEMENS
3.05%
SAP SE
2.70%
BANCO SANTANDER SA
2.48%
ALLIANZ SE
2.24%
LVMH MOET HENNESSY LOUIS VUITT
2.13%
SCHNEIDER ELECTRIC SE
2.08%
BBVA
1.90%
TOTALENERGIES SE
1.90%
IBERDROLA SA
1.88%
AIRBUS SE
1.81%
SIEMENS ENERGY AG
1.74%
SAFRAN
1.69%
UNICREDIT SPA
1.59%
DEUTSCHE TELEKOM AG
1.59%
DBEZ
ASML HOLDING
6.53%
SAP SE
2.95%
SIEMENS
2.76%
BANCO SANTANDER SA
2.23%
LVMH MOET HENNESSY LOUIS VUITT
2.11%
ALLIANZ SE
2.00%
SCHNEIDER ELECTRIC SE
1.82%
AIRBUS SE
1.76%
BBVA
1.74%
IBERDROLA SA
1.66%
TOTALENERGIES SE
1.65%
SAFRAN
1.60%
SIEMENS ENERGY AG
1.57%
UNICREDIT SPA
1.44%
DEUTSCHE TELEKOM AG
1.42%
Frequently asked questions about EZU and DBEZ

How have the EZU and DBEZ ETFs performed in 2026?

As of March 12, 2026, EZU is down -1.78% year-to-date (YTD), while DBEZ has returned 1.14%. 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 +$652M in flows, compared to +$5M for DBEZ.

Which ETF is more volatile: EZU or DBEZ?

Over the past year, EZU had a volatility of 17.5%, while DBEZ experienced 15.48%.

Which ETF is bigger: EZU or DBEZ?

As of March 12, 2026, EZU holds $9.37 B in assets under management (AUM), while DBEZ manages $69.98 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, SIEMENS and SAP SE. DBEZ holds in its top three: ASML HOLDING, SAP SE and SIEMENS.

Which ETF is more diversified: EZU or DBEZ?

EZU holds 227 securities with 36.02% of its assets in the top 15. DBEZ has 597 securities and a top 15 weight of 33.24%.

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