DAX vs EZU
Global X Funds Global X DAX Germany ETF against iShare MSCI Eurozone ETF of ISHARES INC.: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
38 shared positions
Fee gap
30 bp
DAX is cheaper
1-year return gap
6.3 pts
EZU is ahead
Larger fund
EZU
$9.3B
Side by side
| DAX | EZU | |
|---|---|---|
| Fund | Global X Funds Global X DAX Germany ETF | iShare MSCI Eurozone ETF of ISHARES INC. |
| Issuer | Global X | iShares |
| Category | Single Country | Europe |
| Expense ratio | 0.20% | 0.50% |
| Assets | $215M | $9.3B |
| Average daily dollar volume | $1.1M | $81M |
| Listed | Oct 22, 2014 | Jul 25, 2000 |
| FrenzyCap score | 56 | 78 |
| 1-month return | −2.2% | −4.5% |
| 3-month return | +2.0% | −2.3% |
| Year to date | −2.4% | +3.1% |
| 1-year return | −1.2% | +5.1% |
| 30-day volatility | 14.4% | 14.4% |
| Worst drawdown, 1 year | −14.8% | −13.1% |
| Trailing 12-month yield | 2.12% | 2.79% |
| Holdings | 44 | 221 |
| Top 10 weight | 64.7% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.5M thru Jul 2026 | −$792M thru May 2026 |
| 30-day implied volatility | 21.4% | 20.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of DAX · 25% of EZU| Holding | DAX | EZU |
|---|---|---|
| SAP | 11.86% | 3.17% |
| SIEMENS AG-REG | 11.07% | 2.92% |
| ALLIANZ SE-REG | 9.39% | 2.55% |
| SIEMENS ENERGY AG | 6.50% | 1.57% |
| DEUTSCHE TELEKOM AG-REG | 4.99% | 1.36% |
| MUENCHENER RUECKVER AG-REG | 3.96% | 1.08% |
| INFINEON TECHNOLOGIES AG | 3.92% | 1.05% |
| DEUTSCHE BOERSE AG | 3.24% | 0.87% |
| DHL AG | 3.10% | 0.82% |
| RHEINMETALL AG | 2.70% | 0.77% |
| DEUTSCHE BANK AG-REGISTERED | 3.11% | 0.76% |
| BASF SE | 2.65% | 0.71% |
| BAYER AG-REG | 2.48% | 0.66% |
| E.ON SE | 2.31% | 0.63% |
| RWE AG | 2.31% | 0.57% |
| MERCEDES-BENZ GROUP AG | 1.67% | 0.43% |
| ADIDAS AG | 1.64% | 0.40% |
| COMMERZBANK AG | 0.84% | 0.34% |
| HEIDELBERG MATERIALS AG | 1.05% | 0.30% |
| FRESENIUS SE & CO KGAA | 1.06% | 0.29% |
| MERCK KGAA | 1.04% | 0.29% |
| DAIMLER TRUCK HOLDING AG | 1.20% | 0.29% |
| MTU AERO ENGINES AG | 1.06% | 0.29% |
| BAYERISCHE MOTOREN WERKE AG | 1.08% | 0.29% |
| HANNOVER RUECK SE | 0.94% | 0.26% |
Sector mix of the stock holdings
| Sector | DAX | EZU | Gap |
|---|---|---|---|
| Industrials | 0.0% | 9.4% | −9.4% |
| Financials | 0.0% | 4.6% | −4.6% |
| Technology | 0.0% | 3.7% | −3.7% |
| Energy | 0.0% | 2.4% | −2.4% |
| Health Care | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · DAX holdings · EZU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.