HEDJvsDBEZETF Comparison
VS
WisdomTree Europe Hedged Equity Fund (HEDJ) and Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) belong to the same industry segment: Europe Blended Cap. HEDJ's top 3 sector exposures are Industrials, Financials and Consumer Staples. In contrast, DBEZ's top sector exposures are Financials, Industrials and Information Technology. HEDJ is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.45% for DBEZ. HEDJ is up 8.35% year-to-date (YTD) with -$67M in YTD flows. DBEZ performs better with 11.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HEDJ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HEDJ 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. | HEDJ DBEZ | +5.49%+6.57% | +8.99%+10.96% | +8.35%+11.55% | +18.75%+22.44% | +52.76%+63.81% | +70.04%+76.50% |
| Flows | HEDJ DBEZ | -$8M- | -$42M-$3M | -$67M+$3M | -$178M-$15M | -$94M+$16M | -$722M+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDJ DBEZ | +18.74%+18.69% | +14.57%+14.24% | +14.50%+13.95% | +16.08%+15.94% |
| Max drawdown | HEDJ DBEZ | -4.60%-4.44% | -10.75%-9.83% | -15.72%-15.26% | -22.44%-23.78% |
| Max drawdown duration | HEDJ DBEZ | 32d21d | 90d50d | 74d51d | 406d463d |
Trading data
HEDJ | DBEZ | |
Last sale 6/15/2026 at 1:30 PM | $58.01 | $62.18 |
| Previous close 06/12/2026 | $57.54 | $61.70 |
| 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
Create an account to view replication metrics
Join for free
HEDJ | DBEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
HEDJ | DBEZ | |
|---|---|---|
| Last price | $58.01 | $62.18 |
| 1D performance | +0.82% | +0.77% |
| AuM | $1.86 B | $74.10 M |
| E/R | 0.58% | 0.45% |
Characteristics
HEDJ | DBEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Xtrackers by DWS |
| Benchmark | WisdomTree Europe Equity Index | MSCI EMU IMI Index |
| N° of holdings | 126 | 544 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2009 | December 10, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
HEDJ
Germany
23.45%
France
20.62%
Netherlands
18.33%
Spain
17.53%
Other
20.07%
DBEZ
France
25.41%
Germany
25.03%
Netherlands
17.87%
Spain
10.14%
Italy
8.72%
Other
12.84%
Sectors
HEDJ
Industrials
21.27%
Financials
14.12%
Consumer Staples
12.59%
Consumer Discreti.
12.48%
Information Techn.
10.61%
Health Care
7.44%
Other
21.5%
DBEZ
Financials
21.9%
Industrials
20.03%
Information Techn.
13.65%
Consumer Discreti.
8.93%
Other
35.5%
Advertisement
Diversification
HEDJ
Total weight of top 15 holdings out of 15
50.19%
DBEZ
Total weight of top 15 holdings out of 15
32.87%
Top 15 holdings
Data as of April 30, 2026
HEDJ
BANCO SANTANDER SA
5.71%
ASML HOLDING
5.67%
BBVA
5.56%
SIEMENS
4.01%
SANOFI SA
3.99%
DEUTSCHE TELEKOM AG
3.97%
LVMH MOET HENNESSY LOUIS VUITT
3.93%
L OREAL S.A.
3.18%
ANHEUSER-BUSCH INBEV SA/NV
2.47%
BASF SE
2.41%
BMW AG
2.23%
SCHNEIDER ELECTRIC SE
1.86%
DAIMLER TRUCK AG
1.76%
LU2598331598
1.76%
ACS CONS Y SERV
1.69%
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 HEDJ and DBEZ
How have the HEDJ and DBEZ ETFs performed in 2026?
As of June 12, 2026, HEDJ is up 8.35% 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: HEDJ or DBEZ?
Year-to-date, the HEDJ ETF saw -$67M in flows, compared to +$3M for DBEZ.
Which ETF is more volatile: HEDJ or DBEZ?
Over the past year, HEDJ had a volatility of 14.57%, while DBEZ experienced 14.24%.
Which ETF is bigger: HEDJ or DBEZ?
As of June 12, 2026, HEDJ holds $1.86 B in assets under management (AUM), while DBEZ manages $74.10 M.
What sectors do the HEDJ and DBEZ ETFs invest in?
HEDJ leans toward sectors like Industrials, Financials and Consumer Staples. Meanwhile, DBEZ focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEDJ ETF and DBEZ ETF?
HEDJ top holdings include BANCO SANTANDER SA, ASML HOLDING and BBVA. DBEZ holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: HEDJ or DBEZ?
HEDJ holds 139 securities with 50.19% of its assets in the top 15. DBEZ has 597 securities and a top 15 weight of 32.87%.
Advertisement
Latest news about HEDJ & DBEZ
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
Advertisement
Advertisement
