DBEU vs FLEE
Xtrackers MSCI Europe Hedged Equity ETF against Franklin FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
92%
387 shared positions
Fee gap
36 bp
FLEE is cheaper
1-year return gap
7.1 pts
DBEU is ahead
Larger fund
DBEU
$764M
Side by side
| DBEU | FLEE | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | Franklin FTSE Europe ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Europe | Europe |
| Expense ratio | 0.45% | 0.09% |
| Assets | $764M | $105M |
| Average daily dollar volume | $1.7M | $526K |
| Listed | Oct 1, 2013 | Nov 2, 2017 |
| FrenzyCap score | 66 | 66 |
| 1-month return | −0.4% | −3.9% |
| 3-month return | −0.4% | −2.3% |
| Year to date | +10.9% | +2.4% |
| 1-year return | +12.9% | +5.9% |
| 30-day volatility | 10.6% | 12.0% |
| Worst drawdown, 1 year | −9.8% | −12.4% |
| Trailing 12-month yield | 1.43% | 3.27% |
| Holdings | 439 | 501 |
| Top 10 weight | 20.2% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 17.5% | 33.0% |
| 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
95% of DBEU · 96% of FLEE| Holding | DBEU | FLEE |
|---|---|---|
| ASML HOLDING NV | 4.36% | 5.19% |
| HSBC HOLDINGS PLC | 2.24% | 2.23% |
| ROCHE HOLDING AG | 2.06% | 1.99% |
| ASTRAZENECA PLC | 1.95% | 1.92% |
| NOVARTIS AG | 1.92% | 2.01% |
| NESTLE' SA/AG | 1.82% | 1.82% |
| SIEMENS AG | 1.62% | 1.62% |
| SHELL PLC | 1.64% | 1.50% |
| BANCO SANTANDER SA | 1.25% | 1.37% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.22% |
| ALLIANZ SE | 1.18% | 1.24% |
| ABB LTD (CH) | 1.17% | 1.15% |
| SAP SE | 1.31% | 1.08% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 1.10% |
| UBS GROUP AG | 1.05% | 1.06% |
| TOTALENERGIES SE | 1.20% | 1.02% |
| NOVO NORDISK A/S | 1.02% | 1.05% |
| SIEMENS ENERGY AG | 1.02% | 0.98% |
| IBERDROLA SA | 0.96% | 1.16% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | 0.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 0.96% |
| AIRBUS SE | 0.86% | 0.89% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.86% |
| UNILEVER PLC | 0.86% | 0.87% |
| SAFRAN SA | 0.85% | 0.93% |
Sector mix of the stock holdings
| Sector | DBEU | FLEE | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.2% | +0.0% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEU holdings · FLEE 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.