FLEUvsDBEZETF Comparison
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Franklin FTSE Eurozone ETF (FLEU) 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: Financials, Industrials and Information Technology. FLEU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.45% for DBEZ. FLEU is up 8.58% year-to-date (YTD) with +$7M in YTD flows. DBEZ performs better with 11.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FLEU 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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FLEU vs DBEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEU DBEZ | +5.18%+6.57% | +10.68%+10.96% | +8.58%+11.55% | +19.93%+22.44% | +63.53%+63.81% | +80.82%+76.50% |
| Flows | FLEU DBEZ | -- | --$3M | +$7M+$3M | +$19M-$15M | +$28M+$16M | +$44M+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEU DBEZ | +22.81%+18.69% | +17.20%+14.24% | +16.95%+13.95% | +16.42%+15.94% |
| Max drawdown | FLEU DBEZ | -4.68%-4.44% | -12.22%-9.83% | -14.53%-15.26% | -18.51%-23.78% |
| Max drawdown duration | FLEU DBEZ | 33d21d | 96d50d | 42d51d | 393d463d |
Trading data
FLEU | DBEZ | |
Last sale 6/12/2026 at 1:30 PM | $36.08 | $61.70 |
| Previous close 06/12/2026 | $36.04 | $61.59 |
| 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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FLEU | DBEZ | |
|---|---|---|
| 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
FLEU | DBEZ | |
|---|---|---|
| Last price | $36.08 | $61.70 |
| 1D performance | +0.10% | +0.19% |
| AuM | $72.23 M | $74.10 M |
| E/R | 0.09% | 0.45% |
Characteristics
FLEU | DBEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Xtrackers by DWS |
| Benchmark | FTSE Developed Eurozone Index | MSCI EMU IMI Index |
| N° of holdings | 243 | 544 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
FLEU
France
26.53%
Germany
25.79%
Netherlands
18.07%
Spain
10.7%
Italy
9.17%
Other
9.74%
DBEZ
France
25.41%
Germany
25.03%
Netherlands
17.87%
Spain
10.14%
Italy
8.72%
Other
12.84%
Sectors
FLEU
Financials
24.16%
Industrials
19.87%
Information Techn.
14.55%
Consumer Discreti.
9.26%
Utilities
7.49%
Other
24.66%
DBEZ
Financials
21.9%
Industrials
20.03%
Information Techn.
13.65%
Consumer Discreti.
8.93%
Other
35.5%
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Diversification
FLEU
Total weight of top 15 holdings out of 15
35.96%
DBEZ
Total weight of top 15 holdings out of 15
32.87%
Top 15 holdings
Data as of April 30, 2026
FLEU
ASML HOLDING
7.43%
SIEMENS
2.92%
SAP SE
2.42%
BANCO SANTANDER SA
2.37%
SCHNEIDER ELECTRIC SE
2.35%
ALLIANZ SE
2.33%
TOTALENERGIES SE
2.20%
SIEMENS ENERGY AG
2.08%
IBERDROLA SA
2.07%
LVMH MOET HENNESSY LOUIS VUITT
1.84%
AIR LIQUIDE
1.71%
BBVA
1.67%
UNICREDIT SPA
1.53%
AIRBUS SE
1.53%
SAFRAN
1.50%
DBEZ
ASML HOLDING
6.85%
SIEMENS
2.61%
SAP SE
2.17%
TOTALENERGIES SE
2.16%
SCHNEIDER ELECTRIC SE
2.14%
BANCO SANTANDER SA
2.12%
ALLIANZ SE
2.09%
SIEMENS ENERGY AG
2.05%
IBERDROLA SA
1.81%
LVMH MOET HENNESSY LOUIS VUITT
1.66%
AIR LIQUIDE
1.54%
BBVA
1.49%
DEUTSCHE TELEKOM AG
1.43%
AIRBUS SE
1.39%
SAFRAN
1.36%
Frequently asked questions about FLEU and DBEZ
How have the FLEU and DBEZ ETFs performed in 2026?
As of June 12, 2026, FLEU is up 8.58% year-to-date (YTD), while DBEZ has returned 11.55%. That puts DBEZ better performer ahead so far this year.
Which ETF is attracting more investor money: FLEU or DBEZ?
Year-to-date, the FLEU ETF saw +$7M in flows, compared to +$3M for DBEZ.
Which ETF is more volatile: FLEU or DBEZ?
Over the past year, FLEU had a volatility of 17.2%, while DBEZ experienced 14.24%.
Which ETF is bigger: FLEU or DBEZ?
As of June 12, 2026, FLEU holds $72.23 M in assets under management (AUM), while DBEZ manages $74.10 M.
What sectors do the FLEU and DBEZ ETFs invest in?
FLEU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEZ focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FLEU ETF and DBEZ ETF?
FLEU top holdings include ASML HOLDING, SIEMENS and SAP SE. DBEZ holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: FLEU or DBEZ?
FLEU holds 257 securities with 35.96% of its assets in the top 15. DBEZ has 597 securities and a top 15 weight of 32.87%.
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