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: Financials, Industrials and Information Technology. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.45% for DBEZ. HEZU is up 13.97% year-to-date (YTD) with -$118M in YTD flows. DBEZ performs worse with 13.38% 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU DBEZ | +7.51%+7.39% | +13.67%+15.39% | +13.97%+13.38% | +27.17%+27.17% | +68.25%+66.36% | +87.80%+80.99% |
| Flows | HEZU DBEZ | +$15M- | -$63M+$168K | -$118M+$3M | -$251M-$15M | +$35M+$16M | -$257M+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU DBEZ | +21.39%+17.93% | +15.23%+14.13% | +15.35%+13.92% | +16.72%+15.93% |
| Max drawdown | HEZU DBEZ | -4.19%-3.65% | -10.86%-9.83% | -15.63%-15.26% | -22.66%-23.78% |
| Max drawdown duration | HEZU DBEZ | 13d16d | 69d50d | 51d51d | 441d463d |
Trading data
HEZU | DBEZ | |
Last sale 6/18/2026 at 1:30 PM | $50.02 | $62.94 |
| Previous close 06/18/2026 | $49.45 | $62.18 |
| Consolidated volume 06/18/2026 | ||
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
HEZU | DBEZ | |
|---|---|---|
| Last price | $50.02 | $62.94 |
| 1D performance | +1.15% | +1.22% |
| AuM | $579.09 M | $75.32 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 | 212 | 544 |
| 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
26.04%
Germany
25.79%
Netherlands
18.8%
Spain
10.51%
Italy
8.5%
Other
10.36%
DBEZ
France
25.41%
Germany
25.03%
Netherlands
17.87%
Spain
10.14%
Italy
8.72%
Other
12.84%
Sectors
HEZU
Financials
23.56%
Industrials
20.06%
Information Techn.
14.41%
Consumer Discreti.
8.9%
Utilities
7.28%
Other
25.79%
DBEZ
Financials
21.9%
Industrials
20.03%
Information Techn.
13.65%
Consumer Discreti.
8.93%
Other
35.5%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
36.04%
DBEZ
Total weight of top 15 holdings out of 15
32.87%
Top 15 holdings
Data as of April 30, 2026
HEZU
ASML HOLDING
7.37%
SIEMENS
2.98%
TOTALENERGIES SE
2.45%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.75%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.58%
SAFRAN
1.51%
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 HEZU and DBEZ
How have the HEZU and DBEZ ETFs performed in 2026?
As of June 18, 2026, HEZU is up 13.97% year-to-date (YTD), while DBEZ has returned 13.38%. 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 -$118M in flows, compared to +$3M for DBEZ.
Which ETF is more volatile: HEZU or DBEZ?
Over the past year, HEZU had a volatility of 15.23%, while DBEZ experienced 14.13%.
Which ETF is bigger: HEZU or DBEZ?
As of June 18, 2026, HEZU holds $579.09 M in assets under management (AUM), while DBEZ manages $75.32 M.
What sectors do the HEZU and DBEZ ETFs invest in?
HEZU 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 HEZU ETF and DBEZ ETF?
HEZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. DBEZ holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: HEZU or DBEZ?
HEZU holds 225 securities with 36.04% of its assets in the top 15. DBEZ has 597 securities and a top 15 weight of 32.87%.
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