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 Industrials, Financials and Information Technology. In contrast, DBEU's top sector exposures are Financials, Industrials and Health Care. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for DBEU. FEZ is up 8.68% year-to-date (YTD) with -$723M in YTD flows. DBEU performs better with 10.5% YTD performance, and +$13M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ DBEU | +6.74%+5.02% | +11.79%+11.97% | +8.68%+10.50% | +22.59%+24.01% | +65.43%+55.97% | +71.34%+74.26% |
| Flows | FEZ DBEU | --$39M | -$608M+$8M | -$723M+$13M | -$848M-$41M | +$400M+$52M | +$450M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ DBEU | +24.14%+14.87% | +18.23%+11.94% | +18.04%+12.12% | +20.89%+13.57% |
| Max drawdown | FEZ DBEU | -5.28%-3.64% | -12.89%-9.29% | -15.03%-15.57% | -34.74%-17.58% |
| Max drawdown duration | FEZ DBEU | 43d32d | 107d81d | 44d77d | 584d392d |
Trading data
FEZ | DBEU | |
Last sale 6/18/2026 at 1:30 PM | $70.06 | $53.53 |
| Previous close 06/18/2026 | $69.24 | $53.30 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
FEZ | DBEU | |
|---|---|---|
| Last price | $70.06 | $53.53 |
| 1D performance | +1.18% | +0.43% |
| AuM | $4.64 B | $751.72 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 | 927 |
| 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
Germany
29.96%
France
29.95%
Netherlands
19.21%
Italy
7.38%
Other
13.49%
DBEU
United Kingdom
21.66%
Switzerland
14.05%
France
13.86%
Germany
13.6%
Netherlands
9.98%
Other
26.86%
Sectors
FEZ
Industrials
22.01%
Financials
18.84%
Information Techn.
16.12%
Consumer Discreti.
9.83%
Other
33.2%
DBEU
Financials
21.95%
Industrials
17.93%
Health Care
8.5%
Information Techn.
8.34%
Consumer Staples
7.62%
Other
35.67%
Diversification
FEZ
Total weight of top 15 holdings out of 15
52.6%
DBEU
Total weight of top 15 holdings out of 15
25.76%
Top 15 holdings
Data as of April 30, 2026
FEZ
ASML HOLDING
10.10%
SIEMENS
4.51%
TOTALENERGIES SE
4.12%
SCHNEIDER ELECTRIC SE
3.68%
SAP SE
3.53%
ALLIANZ SE
3.51%
SIEMENS ENERGY AG
3.32%
IBERDROLA SA
2.94%
LVMH MOET HENNESSY LOUIS VUITT
2.68%
AIR LIQUIDE
2.52%
AIRBUS SE
2.44%
SAFRAN
2.39%
UNICREDIT SPA
2.35%
DEUTSCHE TELEKOM AG
2.30%
BNP PARIBAS
2.20%
DBEU
ASML HOLDING
3.98%
HSBC HOLDINGS
2.15%
ASTRAZENECA
2.05%
CH1499059983
2.02%
NOVARTIS
1.93%
NESTLE SA
1.86%
SHELL PLC
1.79%
SIEMENS
1.51%
SAP SE
1.26%
TOTALENERGIES SE
1.25%
SCHNEIDER ELECTRIC SE
1.24%
BANCO SANTANDER SA
1.23%
ALLIANZ SE
1.21%
SIEMENS ENERGY AG
1.19%
ABB
1.09%
Frequently asked questions about FEZ and DBEU
How have the FEZ and DBEU ETFs performed in 2026?
As of June 18, 2026, FEZ is up 8.68% year-to-date (YTD), while DBEU has returned 10.5%. 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 -$723M in flows, compared to +$13M for DBEU.
Which ETF is more volatile: FEZ or DBEU?
Over the past year, FEZ had a volatility of 18.23%, while DBEU experienced 11.94%.
Which ETF is bigger: FEZ or DBEU?
As of June 18, 2026, FEZ holds $4.64 B in assets under management (AUM), while DBEU manages $751.72 M.
What sectors do the FEZ and DBEU ETFs invest in?
FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the FEZ ETF and DBEU ETF?
FEZ top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. DBEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: FEZ or DBEU?
FEZ holds 47 securities with 52.6% of its assets in the top 15. DBEU has 1009 securities and a top 15 weight of 25.76%.
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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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