DBEU vs EUDG
Xtrackers MSCI Europe Hedged Equity ETF against WisdomTree Europe Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
126 shared positions
Fee gap
13 bp
DBEU is cheaper
1-year return gap
9.4 pts
DBEU is ahead
Larger fund
DBEU
$764M
Side by side
| DBEU | EUDG | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | WisdomTree Europe Quality Dividend Growth Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Europe | Europe |
| Expense ratio | 0.45% | 0.58% |
| Assets | $764M | $65M |
| Average daily dollar volume | $1.7M | $152K |
| Listed | Oct 1, 2013 | May 7, 2014 |
| FrenzyCap score | 66 | 37 |
| 1-month return | −0.4% | −4.1% |
| 3-month return | −0.4% | −3.8% |
| Year to date | +10.9% | −1.0% |
| 1-year return | +12.9% | +3.5% |
| 30-day volatility | 10.6% | 10.9% |
| Worst drawdown, 1 year | −9.8% | −12.5% |
| Trailing 12-month yield | 1.43% | 2.43% |
| Holdings | 439 | 230 |
| Top 10 weight | 20.2% | 35.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | −$3.8M thru Jun 2026 |
| 30-day implied volatility | 17.5% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 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
45% of DBEU · 89% of EUDG| Holding | DBEU | EUDG |
|---|---|---|
| ASML HOLDING NV | 4.36% | 2.98% |
| ROCHE HOLDING AG | 2.06% | 4.37% |
| ASTRAZENECA PLC | 1.95% | 2.61% |
| NOVARTIS AG | 1.92% | 5.09% |
| NESTLE' SA/AG | 1.82% | 4.89% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.46% |
| ABB LTD (CH) | 1.17% | 1.08% |
| UBS GROUP AG | 1.05% | 1.60% |
| NOVO NORDISK A/S | 1.02% | 2.58% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | 3.32% |
| SAP SE | 1.31% | 0.95% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 3.32% |
| AIRBUS SE | 0.86% | 0.87% |
| UNILEVER PLC | 0.86% | 2.25% |
| L'AIR LIQUIDE SA | 0.84% | 1.21% |
| SAFRAN SA | 0.85% | 0.80% |
| DEUTSCHE TELEKOM AG | 0.80% | 2.05% |
| BP PLC | 0.77% | 2.81% |
| L'OREAL SA | 0.74% | 2.18% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.74% |
| GSK PLC | 0.71% | 1.99% |
| INFINEON TECHNOLOGIES AG | 0.86% | 0.68% |
| ING GROEP NV | 0.63% | 2.67% |
| LLOYDS BANKING GROUP PLC | 0.56% | 1.89% |
| BAE SYSTEMS PLC | 0.55% | 0.65% |
Sector mix of the stock holdings
| Sector | DBEU | EUDG | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEU holdings · EUDG 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.