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 6.9% year-to-date (YTD) with -$22M in YTD flows. DBEU performs better with 12.64% YTD performance, and +$35M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE DBEU | +0.30%+0.82% | -0.96%+0.63% | +6.90%+12.64% | +11.02%+16.15% | +72.04%+67.03% | +53.25%+70.75% |
| Flows | FLEE DBEU | -$7M+$8M | -$15M+$16M | -$22M+$35M | -$29M+$51M | -$58M+$68M | -$101M-$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE DBEU | +11.60%+9.18% | +15.53%+12.14% | +14.95%+11.96% | +17.55%+13.49% |
| Max drawdown | FLEE DBEU | -8.38%-4.87% | -11.46%-9.29% | -14.22%-15.57% | -31.31%-17.58% |
| Max drawdown duration | FLEE DBEU | 65d79d | 103d81d | 44d77d | 712d392d |
Trading data
FLEE | DBEU | |
Last sale 10/30/2026 at 1:30 PM | $38.08 | $53.98 |
| Previous close 10/29/2026 | $38.36 | $54.51 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
FLEE | DBEU | |
|---|---|---|
| Last price | $38.08 | $53.98 |
| 1D performance | -0.73% | -0.97% |
| AuM | $99.74 M | $787.98 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 | 472 | 378 |
| 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
21.65%
Switzerland
15%
France
13.15%
Germany
13.13%
Netherlands
9.85%
Other
27.23%
DBEU
United Kingdom
21.16%
Switzerland
15.08%
Germany
13.12%
France
13.05%
Netherlands
10.26%
Other
27.34%
Sectors
FLEE
Finance
27.21%
Industrials
16.53%
Healthcare
11.85%
Technology
9.75%
Consumer Non-Cycl.
8.37%
Other
26.29%
DBEU
Finance
25.69%
Industrials
16.24%
Healthcare
11.97%
Technology
10.65%
Consumer Non-Cycl.
8.47%
Other
26.99%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
27.06%
DBEU
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of September 30, 2026
FLEE
ASML Holding NV
4.69%
HSBC Holdings Plc
2.40%
Roche Holding AG
2.14%
Shell Plc
1.95%
Novartis AG
1.88%
AstraZeneca PLC
1.74%
Nestlé SA
1.67%
Siemens AG
1.61%
SAP SE
1.45%
Banco Santander SA
1.45%
Allianz SE
1.28%
TotalEnergies SE
1.28%
Schneider Electric SE
1.26%
Rolls-Royce Holdings Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.13%
DBEU
ASML Holding NV
4.76%
HSBC Holdings Plc
2.43%
Roche Holding AG
2.16%
Shell Plc
1.96%
Novartis AG
1.87%
AstraZeneca PLC
1.78%
Nestlé SA
1.70%
Siemens AG
1.62%
SAP SE
1.52%
Banco Santander SA
1.45%
Allianz SE
1.30%
Schneider Electric SE
1.29%
TotalEnergies SE
1.25%
Rolls-Royce Holdings Plc
1.16%
Banco Bilbao Vizcaya Argentaria SA
1.13%
Frequently asked questions about FLEE and DBEU
How have the FLEE and DBEU ETFs performed in 2026?
As of October 29, 2026, FLEE is up 6.9% year-to-date (YTD), while DBEU has returned 12.64%. 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 -$22M in flows, compared to +$35M for DBEU.
Which ETF is more volatile: FLEE or DBEU?
Over the past year, FLEE had a volatility of 15.53%, while DBEU experienced 12.14%.
Which ETF is bigger: FLEE or DBEU?
As of October 29, 2026, FLEE holds $99.74 M in assets under management (AUM), while DBEU manages $787.98 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 490 securities with 27.06% of its assets in the top 15. DBEU has 1114 securities and a top 15 weight of 27.38%.
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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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