DBEU vs GSEU
Xtrackers MSCI Europe Hedged Equity ETF against Goldman Sachs ActiveBeta Europe Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
345 shared positions
Fee gap
20 bp
GSEU is cheaper
1-year return gap
5.8 pts
DBEU is ahead
Larger fund
DBEU
$764M
Side by side
| DBEU | GSEU | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | Goldman Sachs ActiveBeta Europe Equity ETF |
| Issuer | Xtrackers | Goldman Sachs |
| Category | Europe | Europe |
| Expense ratio | 0.45% | 0.25% |
| Assets | $764M | $170M |
| Average daily dollar volume | $1.7M | $930K |
| Listed | Oct 1, 2013 | Mar 2, 2016 |
| FrenzyCap score | 66 | 66 |
| 1-month return | −0.4% | −3.7% |
| 3-month return | −0.4% | −2.0% |
| Year to date | +10.9% | +3.3% |
| 1-year return | +12.9% | +7.1% |
| 30-day volatility | 10.6% | 12.2% |
| Worst drawdown, 1 year | −9.8% | −11.9% |
| Trailing 12-month yield | 1.43% | 2.85% |
| Holdings | 439 | 348 |
| Top 10 weight | 20.2% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | −$7.3M thru May 2026 |
| 30-day implied volatility | 17.5% | 24.0% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 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 · 98% of GSEU| Holding | DBEU | GSEU |
|---|---|---|
| ASML HOLDING NV | 4.36% | 4.00% |
| ROCHE HOLDING AG | 2.06% | 1.93% |
| NOVARTIS AG | 1.92% | 1.88% |
| HSBC HOLDINGS PLC | 2.24% | 1.87% |
| ASTRAZENECA PLC | 1.95% | 1.73% |
| SHELL PLC | 1.64% | 1.32% |
| BANCO SANTANDER SA | 1.25% | 1.33% |
| SIEMENS AG | 1.62% | 1.24% |
| NESTLE' SA/AG | 1.82% | 1.24% |
| ALLIANZ SE | 1.18% | 1.02% |
| SAP SE | 1.31% | 1.01% |
| TOTALENERGIES SE | 1.20% | 0.88% |
| SIEMENS ENERGY AG | 1.02% | 0.87% |
| NOVO NORDISK A/S | 1.02% | 0.87% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 0.84% |
| SCHNEIDER ELECTRIC SE | 1.20% | 0.80% |
| IBERDROLA SA | 0.96% | 0.77% |
| GSK PLC | 0.71% | 0.73% |
| ABB LTD (CH) | 1.17% | 0.71% |
| BNP PARIBAS SA | 0.75% | 0.69% |
| L'OREAL SA | 0.74% | 0.68% |
| UBS GROUP AG | 1.05% | 0.65% |
| UNICREDIT SPA | 0.82% | 0.65% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.63% |
| BP PLC | 0.77% | 0.59% |
Sector mix of the stock holdings
| Sector | DBEU | GSEU | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.1% | +0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEU holdings · GSEU 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.