DBEU vs DMXU
Xtrackers MSCI Europe Hedged Equity ETF against Xtrackers Bloomberg Developed Markets ex US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
216 shared positions
Fee gap
31 bp
DMXU is cheaper
1-year return gap
—
Larger fund
DBEU
$764M
Side by side
| DBEU | DMXU | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | Xtrackers Bloomberg Developed Markets ex US Equity ETF |
| Issuer | Xtrackers | Xtrackers |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.45% | 0.14% |
| Assets | $764M | $65M |
| Average daily dollar volume | $1.7M | $550K |
| Listed | Oct 1, 2013 | Sep 5, 2018 |
| FrenzyCap score | 66 | 64 |
| 1-month return | −0.4% | — |
| 3-month return | −0.4% | — |
| Year to date | +10.9% | — |
| 1-year return | +12.9% | — |
| 30-day volatility | 10.6% | 15.7% |
| Worst drawdown, 1 year | −9.8% | −4.7% |
| Trailing 12-month yield | 1.43% | — |
| Holdings | 439 | 361 |
| Top 10 weight | 20.2% | 22.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | −$13K thru May 2026 |
| 30-day implied volatility | 17.5% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 29, 2026SEC filing |
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
51% of DBEU · 65% of DMXU| Holding | DBEU | DMXU |
|---|---|---|
| ASML HOLDING NV | 4.36% | 5.52% |
| HSBC HOLDINGS PLC | 2.24% | 2.84% |
| ASTRAZENECA PLC | 1.95% | 2.48% |
| NOVARTIS AG | 1.92% | 2.43% |
| TOTALENERGIES SE | 1.20% | 1.52% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.52% |
| ALLIANZ SE | 1.18% | 1.49% |
| ABB LTD (CH) | 1.17% | 1.48% |
| NOVO NORDISK A/S | 1.02% | 1.30% |
| IBERDROLA SA | 0.96% | 1.22% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | 1.21% |
| UNILEVER PLC | 0.86% | 1.09% |
| L'AIR LIQUIDE SA | 0.84% | 1.06% |
| BNP PARIBAS SA | 0.75% | 0.95% |
| L'OREAL SA | 0.74% | 0.94% |
| ZURICH INSURANCE GROUP AG | 0.74% | 0.94% |
| INTESA SANPAOLO SPA | 0.66% | 0.83% |
| ING GROEP NV | 0.63% | 0.80% |
| LLOYDS BANKING GROUP PLC | 0.56% | 0.71% |
| NATIONAL GRID PLC | 0.56% | 0.70% |
| NOKIA OYJ (NOKIA CORP) | 0.51% | 0.65% |
| SPOTIFY TECHNOLOGY SA | 0.51% | 0.64% |
| AXA SA | 0.50% | 0.64% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.48% | 0.61% |
| ESSILORLUXOTTICA SA | 0.43% | 0.54% |
Sector mix of the stock holdings
| Sector | DBEU | DMXU | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.3% | −0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEU holdings · DMXU 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.