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 4.91% year-to-date (YTD) with -$67M in YTD flows. DBEZ performs worse with 4.49% 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU DBEZ | +7.16%+6.90% | +1.41%+1.42% | +4.91%+4.49% | +23.30%+23.72% | +55.21%+53.56% | +78.04%+72.62% |
| Flows | HEZU DBEZ | -$11M+$168K | -$76M+$3M | -$67M+$3M | -$203M-$10M | +$101M+$24M | -$212M+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU DBEZ | +19.22%+19.64% | +13.87%+13.57% | +14.93%+13.77% | +16.48%+15.85% |
| Max drawdown | HEZU DBEZ | -10.86%-9.83% | -10.86%-9.83% | -15.63%-15.26% | -22.66%-23.78% |
| Max drawdown duration | HEZU DBEZ | 58d50d | 58d50d | 51d51d | 441d463d |
Trading data
HEZU | DBEZ | |
Last sale 4/27/2026 at 4:57 PM | $45.71 | $58.05 |
| Previous close 04/24/2026 | $45.98 | $57.69 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 4:57 PM
Live
Closed
HEZU | DBEZ | |
|---|---|---|
| Last price | $45.71 | $58.05 |
| 1D performance | -0.59% | +0.64% |
| AuM | $583.62 M | $69.41 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 | 545 |
| 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
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
DBEZ
France
26.02%
Germany
25.03%
Netherlands
17.66%
Spain
10.42%
Italy
8.69%
Other
12.18%
Sectors
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
DBEZ
Financials
21.76%
Industrials
19.62%
Information Techn.
12.96%
Consumer Discreti.
9.31%
Utilities
7.1%
Other
29.25%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
35.89%
DBEZ
Total weight of top 15 holdings out of 15
33.01%
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%
DBEZ
ASML HOLDING
6.78%
TOTALENERGIES SE
2.38%
SIEMENS
2.37%
SAP SE
2.27%
BANCO SANTANDER SA
2.10%
ALLIANZ SE
2.04%
SCHNEIDER ELECTRIC SE
1.91%
IBERDROLA SA
1.88%
DEUTSCHE TELEKOM AG
1.78%
LVMH MOET HENNESSY LOUIS VUITT
1.73%
SIEMENS ENERGY AG
1.71%
BBVA
1.56%
AIR LIQUIDE
1.53%
SAFRAN
1.51%
AIRBUS SE
1.46%
Frequently asked questions about HEZU and DBEZ
How have the HEZU and DBEZ ETFs performed in 2026?
As of April 24, 2026, HEZU is up 4.91% year-to-date (YTD), while DBEZ has returned 4.49%. 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 -$67M in flows, compared to +$3M for DBEZ.
Which ETF is more volatile: HEZU or DBEZ?
Over the past year, HEZU had a volatility of 13.87%, while DBEZ experienced 13.57%.
Which ETF is bigger: HEZU or DBEZ?
As of April 24, 2026, HEZU holds $583.62 M in assets under management (AUM), while DBEZ manages $69.41 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, TOTALENERGIES SE and SIEMENS. DBEZ holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: HEZU or DBEZ?
HEZU holds 225 securities with 35.89% of its assets in the top 15. DBEZ has 598 securities and a top 15 weight of 33.01%.
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