HEZUvsDBEUETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) and Xtrackers MSCI Europe Hedged Equity ETF (DBEU) belong to the same industry segment: Europe Blended Cap. HEZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DBEU's top sector exposures are Financials, Industrials and Health Care. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.45% for DBEU. HEZU is up 5.23% year-to-date (YTD) with -$67M in YTD flows. DBEU performs worse with 4.5% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of HEZU 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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HEZU vs DBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU DBEU | +4.03%+2.61% | +0.45%+0.62% | +5.23%+4.50% | +21.52%+20.94% | +55.45%+46.27% | +78.38%+71.42% |
| Flows | HEZU DBEU | -$11M+$47M | -$71M+$52M | -$67M+$52M | -$203M+$14M | +$99M+$83M | -$222M-$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU DBEU | +19.42%+16.94% | +13.98%+11.60% | +14.94%+12.06% | +16.50%+13.56% |
| Max drawdown | HEZU DBEU | -10.86%-9.29% | -10.86%-9.29% | -15.63%-15.57% | -22.66%-17.58% |
| Max drawdown duration | HEZU DBEU | 65d61d | 65d61d | 51d77d | 441d392d |
Trading data
HEZU | DBEU | |
Last sale 5/1/2026 at 1:30 PM | $46.15 | $50.64 |
| Previous close 04/29/2026 | $46.03 | $50.66 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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HEZU | 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 5/1/2026 at 1:30 PM
Live
Closed
HEZU | DBEU | |
|---|---|---|
| Last price | $46.15 | $50.64 |
| 1D performance | +0.26% | -0.04% |
| AuM | $585.37 M | $748.72 M |
| E/R | 1.12% | 0.45% |
Characteristics
HEZU | DBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EMU Index | MSCI Europe Index |
| N° of holdings | 212 | 930 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | September 30, 2013 |
| ESG | No | No |
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Exposure
Countries
HEZU
France
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
DBEU
United Kingdom
22.18%
Switzerland
14.28%
France
14.08%
Germany
13.46%
Netherlands
9.69%
Other
26.31%
Sectors
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
DBEU
Financials
21.53%
Industrials
17.3%
Health Care
9.22%
Consumer Staples
7.93%
Information Techn.
7.87%
Other
36.16%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
35.89%
DBEU
Total weight of top 15 holdings out of 15
25.93%
Top 15 holdings
Data as of March 31, 2026
HEZU
ASML HOLDING
7.16%
TOTALENERGIES SE
2.65%
SIEMENS
2.58%
SAP SE
2.53%
BANCO SANTANDER SA
2.30%
ALLIANZ SE
2.25%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.07%
DEUTSCHE TELEKOM AG
1.94%
LVMH MOET HENNESSY LOUIS VUITT
1.90%
SIEMENS ENERGY AG
1.82%
BBVA
1.72%
AIR LIQUIDE
1.70%
SAFRAN
1.64%
AIRBUS SE
1.57%
DBEU
ASML HOLDING
3.89%
ASTRAZENECA
2.24%
NOVARTIS
2.15%
CH1499059983
2.09%
HSBC HOLDINGS
2.08%
SHELL PLC
2.00%
NESTLE SA
1.87%
TOTALENERGIES SE
1.36%
SIEMENS
1.36%
SAP SE
1.30%
BANCO SANTANDER SA
1.21%
ALLIANZ SE
1.17%
SCHNEIDER ELECTRIC SE
1.10%
IBERDROLA SA
1.08%
DEUTSCHE TELEKOM AG
1.02%
Frequently asked questions about HEZU and DBEU
How have the HEZU and DBEU ETFs performed in 2026?
As of May 1, 2026, HEZU is up 5.23% year-to-date (YTD), while DBEU has returned 4.5%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or DBEU?
Year-to-date, the HEZU ETF saw -$67M in flows, compared to +$52M for DBEU.
Which ETF is more volatile: HEZU or DBEU?
Over the past year, HEZU had a volatility of 13.98%, while DBEU experienced 11.6%.
Which ETF is bigger: HEZU or DBEU?
As of May 1, 2026, HEZU holds $585.37 M in assets under management (AUM), while DBEU manages $748.72 M.
What sectors do the HEZU and DBEU ETFs invest in?
HEZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the HEZU ETF and DBEU ETF?
HEZU top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. DBEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: HEZU or DBEU?
HEZU holds 225 securities with 35.89% of its assets in the top 15. DBEU has 1011 securities and a top 15 weight of 25.93%.
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Latest news about HEZU & 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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