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FEZvsDBEZETF Comparison

ETF 1

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

-0.28%

Full FEZ fund page

VS

ETF 2

DBEZ

Xtrackers MSCI Eurozone Hedged Equity ETF

This fund is part of

Europe Blended Cap

-0.28%

Full DBEZ fund page

State Street SPDR EURO STOXX 50 ETF (FEZ) and Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DBEZ's top sector exposures are Financials, Industrials and Information Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for DBEZ. FEZ is up 2.62% year-to-date (YTD) with -$656M in YTD flows. DBEZ performs better with 4.85% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FEZ 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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FEZ vs DBEZ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEZ DBEZ	+4.52%+3.90%	-1.51%+0.79%	+2.62%+4.85%	+22.02%+21.99%	+56.53%+54.71%	+63.29%+73.31%
Flows	FEZ DBEZ	-$241M+$3M	-$799M+$3M	-$656M+$3M	-$659M-$10M	+$457M+$24M	+$1.15B+$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEZ DBEZ	+26.21%+19.52%	+17.50%+13.62%	+17.83%+13.78%	+20.80%+15.85%
Max drawdown	FEZ DBEZ	-12.89%-9.83%	-12.89%-9.83%	-15.03%-15.26%	-34.74%-23.78%
Max drawdown duration	FEZ DBEZ	65d50d	65d50d	44d51d	584d463d

Trading data

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	FEZ	DBEZ
Last sale 5/1/2026 at 1:30 PM	$65.99	$58.20
Previous close 05/01/2026	$65.97	$58.11
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	FEZ	DBEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FEZ	DBEZ
Last price	$65.99	$58.20
1D performance	+0.03%	+0.16%
AuM	$4.45 B	$69.65 M
E/R	0.29%	0.45%

Characteristics

	FEZ	DBEZ
Management strategy	Passive	Passive
Provider	State Street Investment Management	Xtrackers by DWS
Benchmark	Euro Stoxx 50 Index	MSCI EMU IMI Index
N° of holdings	47	545
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2002	December 10, 2014
ESG	No	No

More FEZ data on Trackinsight

More DBEZ data on Trackinsight

Exposure

Countries

FEZ

France

30.91%

Germany

29.42%

Netherlands

18.72%

Italy

7.31%

Other

13.64%

DBEZ

France

26.02%

Germany

25.03%

Netherlands

17.66%

Spain

10.42%

Italy

8.69%

Other

12.18%

Sectors

FEZ

Industrials

20.73%

Financials

18.55%

Information Techn.

15.43%

Consumer Discreti.

10.49%

Other

34.8%

DBEZ

Financials

21.76%

Industrials

19.62%

Information Techn.

12.96%

Consumer Discreti.

9.31%

Utilities

7.1%

Other

29.25%

Diversification

FEZ

Total weight of top 15 holdings out of 15

52.27%

DBEZ

Total weight of top 15 holdings out of 15

33.01%

Top 15 holdings

Data as of March 31, 2026

FEZ

ASML HOLDING

9.76%

TOTALENERGIES SE

4.43%

SIEMENS

3.87%

SAP SE

3.76%

ALLIANZ SE

3.42%

SCHNEIDER ELECTRIC SE

3.31%

IBERDROLA SA

3.07%

LVMH MOET HENNESSY LOUIS VUITT

2.90%

DEUTSCHE TELEKOM AG

2.82%

SIEMENS ENERGY AG

2.75%

SAFRAN

2.58%

AIR LIQUIDE

2.58%

AIRBUS SE

2.37%

SANOFI SA

2.34%

UNICREDIT SPA

2.30%

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 FEZ and DBEZ

How have the FEZ and DBEZ ETFs performed in 2026?

As of May 1, 2026, FEZ is up 2.62% year-to-date (YTD), while DBEZ has returned 4.85%. That puts DBEZ better performer ahead so far this year.

Which ETF is attracting more investor money: FEZ or DBEZ?

Year-to-date, the FEZ ETF saw -$656M in flows, compared to +$3M for DBEZ.

Which ETF is more volatile: FEZ or DBEZ?

Over the past year, FEZ had a volatility of 17.5%, while DBEZ experienced 13.62%.

Which ETF is bigger: FEZ or DBEZ?

As of May 1, 2026, FEZ holds $4.45 B in assets under management (AUM), while DBEZ manages $69.65 M.

What sectors do the FEZ and DBEZ ETFs invest in?

FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DBEZ focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEZ ETF and DBEZ ETF?

FEZ 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: FEZ or DBEZ?

FEZ holds 47 securities with 52.27% of its assets in the top 15. DBEZ has 598 securities and a top 15 weight of 33.01%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

March 11, 2025

FEZ

FEZvsDBEZETF Comparison

State Street SPDR EURO STOXX 50 ETF

Xtrackers MSCI Eurozone Hedged Equity ETF

FEZ vs DBEZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEZ and DBEZ ETFs performed in 2026?

As of May 1, 2026, FEZ is up 2.62% year-to-date (YTD), while DBEZ has returned 4.85%. That puts DBEZ better performer ahead so far this year.

Which ETF is attracting more investor money: FEZ or DBEZ?

Year-to-date, the FEZ ETF saw -$656M in flows, compared to +$3M for DBEZ.

Which ETF is more volatile: FEZ or DBEZ?

Over the past year, FEZ had a volatility of 17.5%, while DBEZ experienced 13.62%.

Which ETF is bigger: FEZ or DBEZ?

As of May 1, 2026, FEZ holds $4.45 B in assets under management (AUM), while DBEZ manages $69.65 M.

What sectors do the FEZ and DBEZ ETFs invest in?

FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DBEZ focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEZ ETF and DBEZ ETF?

FEZ 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: FEZ or DBEZ?

FEZ holds 47 securities with 52.27% of its assets in the top 15. DBEZ has 598 securities and a top 15 weight of 33.01%.

European Equity ETFs See Strong Inflows, Performance Amidst Trump Tariffs

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