FLEEvsDBEFETF Comparison
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Franklin FTSE Europe ETF (FLEE) belongs to the Europe Blended Cap segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. FLEE's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DBEF's top sector exposures are Finance, Industrials and Technology. FLEE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for DBEF. FLEE is up 9.29% year-to-date (YTD) with -$7M in YTD flows. DBEF performs better with 13.65% YTD performance, and -$66M in YTD flows. Run a side-by-side ETF comparison of FLEE and DBEF 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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FLEE vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE DBEF | -2.56%-2.42% | +4.12%+4.25% | +9.29%+13.65% | +17.16%+22.10% | +64.82%+67.05% | +56.63%+84.65% |
| Flows | FLEE DBEF | -+$33M | -+$121M | -$7M-$66M | -$14M-$280M | -$43M+$1.90B | -$86M+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE DBEF | +12.30%+9.28% | +15.18%+10.93% | +15.04%+11.76% | +17.58%+11.98% |
| Max drawdown | FLEE DBEF | -3.50%-2.89% | -11.46%-9.03% | -14.22%-14.53% | -31.31%-14.56% |
| Max drawdown duration | FLEE DBEF | 17d29d | 103d81d | 44d73d | 712d385d |
Trading data
FLEE | DBEF | |
Last sale 9/14/2026 at 1:30 PM | $38.86 | $54.79 |
| Previous close 09/11/2026 | $39.15 | $55.01 |
| Consolidated volume 09/11/2026 | ||
| 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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FLEE | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FLEE | DBEF | |
|---|---|---|
| Last price | $38.86 | $54.79 |
| 1D performance | -0.73% | -0.40% |
| AuM | $117.66 M | $9.22 B |
| E/R | 0.09% | 0.35% |
Characteristics
FLEE | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Xtrackers by DWS |
| Benchmark | FTSE Developed Europe RIC Capped Index | MSCI EAFE Index |
| N° of holdings | 474 | 824 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
FLEE
United Kingdom
21.81%
Switzerland
15.3%
France
13.49%
Germany
13.19%
Netherlands
9.53%
Other
26.67%
DBEF
Japan
22.26%
United Kingdom
13.83%
Switzerland
10.07%
France
8.73%
Germany
8.64%
Other
36.47%
Sectors
FLEE
Finance
26.84%
Industrials
16.62%
Healthcare
12.46%
Technology
9.21%
Consumer Non-Cycl.
8.67%
Other
26.21%
DBEF
Finance
27.66%
Industrials
15.45%
Technology
11.74%
Healthcare
10.04%
Consumer Non-Cycl.
8.21%
Other
26.89%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
26.18%
DBEF
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of July 31, 2026
FLEE
ASML Holding NV
4.33%
HSBC Holdings Plc
2.45%
Roche Holding AG
2.14%
Novartis AG
2.03%
AstraZeneca PLC
1.78%
Nestlé SA
1.75%
Shell Plc
1.69%
Siemens AG
1.57%
Banco Santander SA
1.39%
Allianz SE
1.29%
SAP SE
1.23%
Iberdrola SA
1.15%
Schneider Electric SE
1.13%
UBS Group AG
1.13%
TotalEnergies SE
1.13%
DBEF
ASML Holding NV
2.79%
HSBC Holdings Plc
1.61%
Roche Holding AG
1.44%
Novartis AG
1.34%
Nestlé SA
1.19%
AstraZeneca PLC
1.18%
Shell Plc
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.08%
Siemens AG
1.04%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.91%
SAP SE
0.86%
Allianz SE
0.85%
Toyota Motor Corp.
0.79%
Frequently asked questions about FLEE and DBEF
How have the FLEE and DBEF ETFs performed in 2026?
As of September 11, 2026, FLEE is up 9.29% year-to-date (YTD), while DBEF has returned 13.65%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: FLEE or DBEF?
Year-to-date, the FLEE ETF saw -$7M in flows, compared to -$66M for DBEF.
Which ETF is more volatile: FLEE or DBEF?
Over the past year, FLEE had a volatility of 15.18%, while DBEF experienced 10.93%.
Which ETF is bigger: FLEE or DBEF?
As of September 11, 2026, FLEE holds $117.66 M in assets under management (AUM), while DBEF manages $9.22 B.
What sectors do the FLEE and DBEF ETFs invest in?
FLEE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the FLEE ETF and DBEF ETF?
FLEE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FLEE or DBEF?
FLEE holds 492 securities with 26.18% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 18.07%.
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