DBEU vs ENHI
Xtrackers MSCI Europe Hedged Equity ETF against iShares Enhanced International Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
330 shared positions
Fee gap
18 bp
ENHI is cheaper
1-year return gap
—
Larger fund
DBEU
$764M
Side by side
| DBEU | ENHI | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | iShares Enhanced International Active ETF |
| Issuer | Xtrackers | iShares |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.45% | 0.27% |
| Assets | $764M | $22M |
| Average daily dollar volume | $1.7M | $16K |
| Listed | Oct 1, 2013 | Mar 10, 2026 |
| FrenzyCap score | 66 | 48 |
| 1-month return | −0.4% | −2.1% |
| 3-month return | −0.4% | +0.4% |
| Year to date | +10.9% | — |
| 1-year return | +12.9% | — |
| 30-day volatility | 10.6% | 12.9% |
| Worst drawdown, 1 year | −9.8% | −5.6% |
| Trailing 12-month yield | 1.43% | 1.19% |
| Holdings | 439 | 622 |
| Top 10 weight | 20.2% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | +$9.5M thru Jul 2026 |
| 30-day implied volatility | 17.5% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 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
92% of DBEU · 67% of ENHI| Holding | DBEU | ENHI |
|---|---|---|
| ASML HOLDING NV | 4.36% | 3.11% |
| HSBC HOLDINGS PLC | 2.24% | 1.65% |
| ROCHE HOLDING AG | 2.06% | 1.48% |
| SIEMENS AG | 1.62% | 1.37% |
| NOVARTIS AG | 1.92% | 1.34% |
| ASTRAZENECA PLC | 1.95% | 1.31% |
| SHELL PLC | 1.64% | 1.24% |
| NESTLE' SA/AG | 1.82% | 1.14% |
| BANCO SANTANDER SA | 1.25% | 1.13% |
| ALLIANZ SE | 1.18% | 1.09% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.04% |
| SAP SE | 1.31% | 1.03% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 0.88% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.83% |
| TOTALENERGIES SE | 1.20% | 0.82% |
| ABB LTD (CH) | 1.17% | 0.76% |
| UBS GROUP AG | 1.05% | 0.75% |
| IBERDROLA SA | 0.96% | 0.75% |
| NOVO NORDISK A/S | 1.02% | 0.73% |
| SIEMENS ENERGY AG | 1.02% | 0.70% |
| UNICREDIT SPA | 0.82% | 0.69% |
| UNILEVER PLC | 0.86% | 0.69% |
| AIRBUS SE | 0.86% | 0.66% |
| INTESA SANPAOLO SPA | 0.66% | 0.71% |
| SAFRAN SA | 0.85% | 0.65% |
Sector mix of the stock holdings
| Sector | DBEU | ENHI | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.1% | +0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEU holdings · ENHI 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.