FLEEvsDBEUETF Comparison
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Franklin FTSE Europe ETF (FLEE) and Xtrackers MSCI Europe Hedged Equity ETF (DBEU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. FLEE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.45% for DBEU. FLEE is up 9.29% year-to-date (YTD) with -$7M in YTD flows. DBEU performs better with 11.67% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of FLEE 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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FLEE vs DBEU 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 DBEU | -2.56%-2.66% | +4.12%+3.75% | +9.29%+11.67% | +17.16%+20.12% | +64.82%+57.82% | +56.63%+71.76% |
| Flows | FLEE DBEU | --$5M | -+$14M | -$7M+$27M | -$14M-$27M | -$43M+$55M | -$86M-$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE DBEU | +12.30%+9.34% | +15.18%+11.93% | +15.04%+12.03% | +17.58%+13.53% |
| Max drawdown | FLEE DBEU | -3.50%-3.17% | -11.46%-9.29% | -14.22%-15.57% | -31.31%-17.58% |
| Max drawdown duration | FLEE DBEU | 17d31d | 103d81d | 44d77d | 712d392d |
Trading data
FLEE | DBEU | |
Last sale 9/14/2026 at 1:30 PM | $38.89 | $53.63 |
| Previous close 09/11/2026 | $39.15 | $53.87 |
| 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 | 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 9/14/2026 at 1:30 PM
Live
Closed
FLEE | DBEU | |
|---|---|---|
| Last price | $38.89 | $53.63 |
| 1D performance | -0.67% | -0.45% |
| AuM | $117.66 M | $773.17 M |
| E/R | 0.09% | 0.45% |
Characteristics
FLEE | DBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Xtrackers by DWS |
| Benchmark | FTSE Developed Europe RIC Capped Index | MSCI Europe Index |
| N° of holdings | 474 | 1103 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | September 30, 2013 |
| 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%
DBEU
United Kingdom
21.11%
Switzerland
15.42%
France
13.32%
Germany
13.18%
Netherlands
9.66%
Other
27.32%
Sectors
FLEE
Finance
26.84%
Industrials
16.62%
Healthcare
12.46%
Technology
9.21%
Consumer Non-Cycl.
8.67%
Other
26.21%
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
FLEE
Total weight of top 15 holdings out of 15
26.18%
DBEU
Total weight of top 15 holdings out of 15
26.41%
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%
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 FLEE and DBEU
How have the FLEE and DBEU ETFs performed in 2026?
As of September 11, 2026, FLEE is up 9.29% year-to-date (YTD), while DBEU has returned 11.67%. That puts DBEU better performer ahead so far this year.
Which ETF is attracting more investor money: FLEE or DBEU?
Year-to-date, the FLEE ETF saw -$7M in flows, compared to +$27M for DBEU.
Which ETF is more volatile: FLEE or DBEU?
Over the past year, FLEE had a volatility of 15.18%, while DBEU experienced 11.93%.
Which ETF is bigger: FLEE or DBEU?
As of September 11, 2026, FLEE holds $117.66 M in assets under management (AUM), while DBEU manages $773.17 M.
What sectors do the FLEE and DBEU ETFs invest in?
FLEE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FLEE ETF and DBEU ETF?
FLEE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FLEE or DBEU?
FLEE holds 492 securities with 26.18% 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 FLEE & 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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