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: Financials, Industrials and Health Care. FLEE is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.45% for DBEU. FLEE is up 7.47% year-to-date (YTD) with -$7M in YTD flows. DBEU performs better with 9.53% YTD performance, and +$13M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE DBEU | +3.50%+5.12% | +7.83%+8.26% | +7.47%+9.53% | +18.23%+20.24% | +61.34%+54.43% | +53.39%+71.79% |
| Flows | FLEE DBEU | --$39M | -$7M+$8M | -$7M+$13M | -$7M-$41M | -$32M+$52M | -$92M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE DBEU | +20.34%+15.83% | +15.27%+12.03% | +15.23%+12.14% | +17.62%+13.59% |
| Max drawdown | FLEE DBEU | -4.69%-4.59% | -11.46%-9.29% | -14.22%-15.57% | -31.31%-17.58% |
| Max drawdown duration | FLEE DBEU | 14d14d | 103d81d | 44d77d | 712d392d |
Trading data
FLEE | DBEU | |
Last sale 6/12/2026 at 1:30 PM | $39.38 | $52.87 |
| Previous close 06/12/2026 | $39.31 | $52.68 |
| Consolidated volume 06/12/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
FLEE | DBEU | |
|---|---|---|
| Last price | $39.38 | $52.87 |
| 1D performance | +0.17% | +0.36% |
| AuM | $118.33 M | $745.12 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 | 448 | 927 |
| 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
22.4%
Switzerland
14.54%
France
13.99%
Germany
13.6%
Netherlands
9.52%
Other
25.95%
DBEU
United Kingdom
21.66%
Switzerland
14.05%
France
13.86%
Germany
13.6%
Netherlands
9.98%
Other
26.86%
Sectors
FLEE
Financials
23.19%
Industrials
18.27%
Health Care
8.62%
Information Techn.
8.5%
Consumer Staples
7.49%
Other
33.94%
DBEU
Financials
21.95%
Industrials
17.93%
Health Care
8.5%
Information Techn.
8.34%
Consumer Staples
7.62%
Other
35.67%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
25.66%
DBEU
Total weight of top 15 holdings out of 15
25.76%
Top 15 holdings
Data as of April 30, 2026
FLEE
ASML HOLDING
3.91%
HSBC HOLDINGS
2.18%
CH1499059983
2.04%
ASTRAZENECA
2.01%
NOVARTIS
1.98%
NESTLE SA
1.87%
SHELL PLC
1.78%
SIEMENS
1.54%
SAP SE
1.28%
BANCO SANTANDER SA
1.25%
SCHNEIDER ELECTRIC SE
1.24%
ALLIANZ SE
1.23%
TOTALENERGIES SE
1.16%
SIEMENS ENERGY AG
1.10%
ABB
1.09%
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 FLEE and DBEU
How have the FLEE and DBEU ETFs performed in 2026?
As of June 12, 2026, FLEE is up 7.47% year-to-date (YTD), while DBEU has returned 9.53%. 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 +$13M for DBEU.
Which ETF is more volatile: FLEE or DBEU?
Over the past year, FLEE had a volatility of 15.27%, while DBEU experienced 12.03%.
Which ETF is bigger: FLEE or DBEU?
As of June 12, 2026, FLEE holds $118.33 M in assets under management (AUM), while DBEU manages $745.12 M.
What sectors do the FLEE and DBEU ETFs invest in?
FLEE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, DBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the FLEE ETF and DBEU ETF?
FLEE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. DBEU holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: FLEE or DBEU?
FLEE holds 494 securities with 25.66% 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 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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