FEZvsDBEUETF Comparison
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State Street SPDR EURO STOXX 50 ETF (FEZ) and Xtrackers MSCI Europe Hedged Equity ETF (DBEU) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DBEU's top sector exposures are Finance, Industrials and Healthcare. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for DBEU. FEZ is up 7.14% year-to-date (YTD) with -$917M in YTD flows. DBEU performs better with 11.06% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of FEZ 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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FEZ vs DBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ DBEU | -4.61%-2.23% | -1.42%+0.51% | +7.14%+11.06% | +13.81%+19.25% | +69.82%+56.37% | +72.20%+75.58% |
| Flows | FEZ DBEU | --$5M | -$194M+$14M | -$917M+$27M | -$765M-$27M | +$367M+$55M | +$149M-$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ DBEU | +14.63%+9.23% | +18.32%+11.96% | +17.85%+12.03% | +20.90%+13.52% |
| Max drawdown | FEZ DBEU | -5.64%-3.43% | -12.89%-9.29% | -15.03%-15.57% | -34.74%-17.58% |
| Max drawdown duration | FEZ DBEU | 33d38d | 107d81d | 44d77d | 584d392d |
Trading data
FEZ | DBEU | |
Last sale 9/18/2026 at 1:30 PM | $68.18 | $53.54 |
| Previous close 09/17/2026 | $68.88 | $54.14 |
| Consolidated volume 09/17/2026 | ||
| 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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FEZ | 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 9/18/2026 at 1:30 PM
Live
Closed
FEZ | DBEU | |
|---|---|---|
| Last price | $68.18 | $53.54 |
| 1D performance | -1.02% | -1.11% |
| AuM | $4.30 B | $768.93 M |
| E/R | 0.29% | 0.45% |
Characteristics
FEZ | DBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | Euro Stoxx 50 Index | MSCI Europe Index |
| N° of holdings | 47 | 1103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | September 30, 2013 |
| ESG | No | No |
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Exposure
Countries
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
DBEU
United Kingdom
21.11%
Switzerland
15.42%
France
13.32%
Germany
13.18%
Netherlands
9.66%
Other
27.32%
Sectors
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
DBEU
Finance
25.43%
Industrials
16.11%
Healthcare
12.62%
Technology
9.82%
Consumer Non-Cycl.
9%
Other
27.02%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
52.07%
DBEU
Total weight of top 15 holdings out of 15
26.41%
Top 15 holdings
Data as of July 31, 2026
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
DBEU
ASML Holding NV
4.25%
HSBC Holdings Plc
2.45%
Roche Holding AG
2.21%
Novartis AG
2.04%
Nestlé SA
1.82%
AstraZeneca PLC
1.80%
Shell Plc
1.67%
Siemens AG
1.59%
Banco Santander SA
1.38%
SAP SE
1.31%
Allianz SE
1.30%
UBS Group AG
1.15%
TotalEnergies SE
1.15%
Novo Nordisk A/S
1.14%
Schneider Electric SE
1.13%
Frequently asked questions about FEZ and DBEU
How have the FEZ and DBEU ETFs performed in 2026?
As of September 18, 2026, FEZ is up 7.14% year-to-date (YTD), while DBEU has returned 11.06%. That puts DBEU better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or DBEU?
Year-to-date, the FEZ ETF saw -$917M in flows, compared to +$27M for DBEU.
Which ETF is more volatile: FEZ or DBEU?
Over the past year, FEZ had a volatility of 18.32%, while DBEU experienced 11.96%.
Which ETF is bigger: FEZ or DBEU?
As of September 18, 2026, FEZ holds $4.30 B in assets under management (AUM), while DBEU manages $768.93 M.
What sectors do the FEZ and DBEU ETFs invest in?
FEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FEZ ETF and DBEU ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and TotalEnergies SE. DBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEZ or DBEU?
FEZ holds 47 securities with 52.07% of its assets in the top 15. DBEU has 1115 securities and a top 15 weight of 26.41%.
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Latest news about FEZ & 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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