DBEU vs FLEU
Xtrackers MSCI Europe Hedged Equity ETF against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
213 shared positions
Fee gap
36 bp
FLEU is cheaper
1-year return gap
8.1 pts
DBEU is ahead
Larger fund
DBEU
$764M
Side by side
| DBEU | FLEU | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | Franklin FTSE Eurozone ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Europe | Europe |
| Expense ratio | 0.45% | 0.09% |
| Assets | $764M | $68M |
| Average daily dollar volume | $1.7M | $250K |
| Listed | Oct 1, 2013 | Nov 2, 2017 |
| FrenzyCap score | 66 | 58 |
| 1-month return | −0.4% | −5.1% |
| 3-month return | −0.4% | −3.1% |
| Year to date | +10.9% | +2.1% |
| 1-year return | +12.9% | +4.8% |
| 30-day volatility | 10.6% | 13.7% |
| Worst drawdown, 1 year | −9.8% | −13.4% |
| Trailing 12-month yield | 1.43% | 2.83% |
| Holdings | 439 | 262 |
| Top 10 weight | 20.2% | 29.6% |
| 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% | 38.2% |
| 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
52% of DBEU · 98% of FLEU| Holding | DBEU | FLEU |
|---|---|---|
| ASML HOLDING NV | 4.36% | 9.71% |
| SIEMENS AG | 1.62% | 3.02% |
| SAP SE | 1.31% | 2.02% |
| BANCO SANTANDER SA | 1.25% | 2.56% |
| TOTALENERGIES SE | 1.20% | 1.92% |
| SCHNEIDER ELECTRIC SE | 1.20% | 2.27% |
| ALLIANZ SE | 1.18% | 2.31% |
| SIEMENS ENERGY AG | 1.02% | 1.83% |
| IBERDROLA SA | 0.96% | 2.16% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.95% | 1.75% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 1.80% |
| AIRBUS SE | 0.86% | 1.66% |
| INFINEON TECHNOLOGIES AG | 0.86% | 1.56% |
| SAFRAN SA | 0.85% | 1.74% |
| L'AIR LIQUIDE SA | 0.84% | 1.61% |
| UNICREDIT SPA | 0.82% | 1.73% |
| DEUTSCHE TELEKOM AG | 0.80% | 1.20% |
| BNP PARIBAS SA | 0.75% | 1.46% |
| L'OREAL SA | 0.74% | 1.28% |
| SANOFI SA | 0.67% | 1.18% |
| INTESA SANPAOLO SPA | 0.66% | 1.34% |
| ING GROEP NV | 0.63% | 1.17% |
| ENEL SPA | 0.59% | 1.11% |
| NOKIA OYJ (NOKIA CORP) | 0.51% | 0.85% |
| AXA SA | 0.50% | 1.04% |
Sector mix of the stock holdings
| Sector | DBEU | FLEU | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEU holdings · FLEU 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.