HEZUvsDBEZETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) 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: Finance, Industrials and Technology. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.45% for DBEZ. HEZU is up 13.48% year-to-date (YTD) with -$98M in YTD flows. DBEZ performs worse with 12.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HEZU 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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HEZU vs DBEZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU DBEZ | -3.01%-2.82% | +1.48%+3.32% | +13.48%+12.95% | +21.73%+21.45% | +68.64%+66.78% | +80.06%+74.95% |
| Flows | HEZU DBEZ | +$18M- | +$25M- | -$98M+$3M | -$195M-$15M | +$51M+$14M | -$283M+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU DBEZ | +12.51%+11.97% | +15.38%+14.15% | +15.38%+13.89% | +16.77%+15.92% |
| Max drawdown | HEZU DBEZ | -4.60%-3.81% | -10.86%-9.83% | -15.63%-15.26% | -22.66%-23.78% |
| Max drawdown duration | HEZU DBEZ | 29d29d | 69d50d | 51d51d | 441d463d |
Trading data
HEZU | DBEZ | |
Last sale 9/11/2026 at 1:30 PM | $48.79 | $62.31 |
| Previous close 09/10/2026 | $48.40 | $61.81 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HEZU | 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 9/11/2026 at 1:30 PM
Live
Closed
HEZU | DBEZ | |
|---|---|---|
| Last price | $48.79 | $62.31 |
| 1D performance | +0.81% | +0.80% |
| AuM | $586.47 M | $74.98 M |
| E/R | 1.12% | 0.45% |
Characteristics
HEZU | DBEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EMU Index | MSCI EMU IMI Index |
| N° of holdings | 220 | 589 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
HEZU
France
25.47%
Germany
25.27%
Netherlands
18.77%
Spain
11.07%
Italy
9.34%
Other
10.09%
DBEZ
France
24.47%
Germany
24.27%
Netherlands
17.27%
Spain
10.6%
Italy
9.47%
Other
13.91%
Sectors
HEZU
Finance
27.9%
Industrials
19.39%
Technology
15.15%
Consumer Cyclical.
7.43%
Other
30.13%
DBEZ
Finance
26.42%
Industrials
19.13%
Technology
13.95%
Consumer Cyclical.
7.37%
Other
33.13%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
37.91%
DBEZ
Total weight of top 15 holdings out of 15
33.77%
Top 15 holdings
Data as of July 31, 2026
HEZU
ASML Holding NV
8.38%
Siemens AG
3.13%
Banco Santander SA
2.63%
Allianz SE
2.46%
SAP SE
2.44%
Schneider Electric SE
2.34%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.02%
Iberdrola SA
1.91%
Airbus SE
1.82%
LVMH Moët Hennessy Louis Vuitton SE
1.77%
Safran SA
1.76%
Siemens Energy AG
1.70%
UniCredit SpA
1.66%
Air Liquide SA
1.64%
DBEZ
ASML Holding NV
7.32%
Siemens AG
2.75%
Banco Santander SA
2.38%
SAP SE
2.26%
Allianz SE
2.23%
TotalEnergies SE
1.98%
Schneider Electric SE
1.96%
Banco Bilbao Vizcaya Argentaria SA
1.78%
Iberdrola SA
1.72%
Airbus SE
1.71%
Safran SA
1.61%
LVMH Moët Hennessy Louis Vuitton SE
1.59%
Air Liquide SA
1.51%
UniCredit SpA
1.50%
BNP Paribas SA
1.46%
Frequently asked questions about HEZU and DBEZ
How have the HEZU and DBEZ ETFs performed in 2026?
As of September 11, 2026, HEZU is up 13.48% year-to-date (YTD), while DBEZ has returned 12.95%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or DBEZ?
Year-to-date, the HEZU ETF saw -$98M in flows, compared to +$3M for DBEZ.
Which ETF is more volatile: HEZU or DBEZ?
Over the past year, HEZU had a volatility of 15.38%, while DBEZ experienced 14.15%.
Which ETF is bigger: HEZU or DBEZ?
As of September 11, 2026, HEZU holds $586.47 M in assets under management (AUM), while DBEZ manages $74.98 M.
What sectors do the HEZU and DBEZ ETFs invest in?
HEZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the HEZU ETF and DBEZ ETF?
HEZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. DBEZ holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: HEZU or DBEZ?
HEZU holds 221 securities with 37.91% of its assets in the top 15. DBEZ has 594 securities and a top 15 weight of 33.77%.
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