FEZvsDBEZETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for DBEZ. FEZ is up 7.14% year-to-date (YTD) with -$917M in YTD flows. DBEZ performs better with 11.67% 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ DBEZ | -4.61%-2.93% | -1.42%-1.57% | +7.14%+11.67% | +13.81%+19.21% | +69.82%+65.48% | +72.20%+78.44% |
| Flows | FEZ DBEZ | -- | -$194M- | -$917M+$3M | -$765M-$15M | +$367M+$14M | +$149M+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ DBEZ | +14.63%+11.83% | +18.32%+14.18% | +17.85%+13.90% | +20.90%+15.91% |
| Max drawdown | FEZ DBEZ | -5.64%-4.53% | -12.89%-9.83% | -15.03%-15.26% | -34.74%-23.78% |
| Max drawdown duration | FEZ DBEZ | 33d36d | 107d50d | 44d51d | 584d463d |
Trading data
FEZ | DBEZ | |
Last sale 9/18/2026 at 1:30 PM | $68.18 | $61.71 |
| Previous close 09/17/2026 | $68.88 | $62.30 |
| 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 | DBEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FEZ | DBEZ | |
|---|---|---|
| Last price | $68.18 | $61.71 |
| 1D performance | -1.02% | -0.93% |
| AuM | $4.30 B | $74.13 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 | 589 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | December 10, 2014 |
| 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%
DBEZ
France
24.47%
Germany
24.27%
Netherlands
17.27%
Spain
10.6%
Italy
9.47%
Other
13.91%
Sectors
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
DBEZ
Finance
26.42%
Industrials
19.13%
Technology
13.95%
Consumer Cyclical.
7.37%
Other
33.13%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
52.07%
DBEZ
Total weight of top 15 holdings out of 15
33.77%
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%
DBEZ
ASML Holding NV
7.32%
Siemens AG
2.75%
Banco Santander SA
2.38%
SAP SE
2.26%
Allianz SE
2.23%
TotalEnergies SE
1.98%
Schneider Electric SE
1.96%
Banco Bilbao Vizcaya Argentaria SA
1.78%
Iberdrola SA
1.72%
Airbus SE
1.71%
Safran SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.59%
Air Liquide SA
1.51%
UniCredit SpA
1.50%
BNP Paribas SA
1.46%
Frequently asked questions about FEZ and DBEZ
How have the FEZ and DBEZ ETFs performed in 2026?
As of September 18, 2026, FEZ is up 7.14% year-to-date (YTD), while DBEZ has returned 11.67%. 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 -$917M in flows, compared to +$3M for DBEZ.
Which ETF is more volatile: FEZ or DBEZ?
Over the past year, FEZ had a volatility of 18.32%, while DBEZ experienced 14.18%.
Which ETF is bigger: FEZ or DBEZ?
As of September 18, 2026, FEZ holds $4.30 B in assets under management (AUM), while DBEZ manages $74.13 M.
What sectors do the FEZ and DBEZ ETFs invest in?
FEZ leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the FEZ ETF and DBEZ ETF?
FEZ top holdings include ASML Holding NV, Siemens AG and TotalEnergies SE. DBEZ holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: FEZ or DBEZ?
FEZ holds 47 securities with 52.07% of its assets in the top 15. DBEZ has 594 securities and a top 15 weight of 33.77%.
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