DBEU vs IEUR
Xtrackers MSCI Europe Hedged Equity ETF against iShares Core MSCI Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
87%
386 shared positions
Fee gap
35 bp
IEUR is cheaper
1-year return gap
6.9 pts
DBEU is ahead
Larger fund
IEUR
$9.5B
Side by side
| DBEU | IEUR | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | iShares Core MSCI Europe ETF |
| Issuer | Xtrackers | iShares |
| Category | Europe | Europe |
| Expense ratio | 0.45% | 0.10% |
| Assets | $777M | $9.5B |
| Average daily dollar volume | $1.6M | $100M |
| Listed | Oct 1, 2013 | Jun 10, 2014 |
| FrenzyCap score | 65 | 98 |
| 1-month return | −1.1% | −2.4% |
| 3-month return | −0.7% | −1.9% |
| Year to date | +11.7% | +4.3% |
| 1-year return | +14.2% | +7.3% |
| 30-day volatility | 10.9% | 12.9% |
| Worst drawdown, 1 year | −9.8% | −12.0% |
| Trailing 12-month yield | 1.42% | 3.23% |
| Holdings | 439 | 1,028 |
| Top 10 weight | 20.2% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | 16.4% | 21.2% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 19, 2026issuer data |
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
96% of DBEU · 89% of IEUR| Holding | DBEU | IEUR |
|---|---|---|
| ASML | 4.36% | 4.28% |
| HSBC HOLDINGS PLC | 2.24% | 2.08% |
| ROCHE HOLDING AG | 2.06% | 2.12% |
| NOVARTIS AG | 1.92% | 1.81% |
| NESTLE' SA/AG | 1.82% | 1.69% |
| SHEL | 1.64% | 1.99% |
| AZN | 1.95% | 1.64% |
| SIEMENS AG | 1.62% | 1.42% |
| SAP | 1.31% | 1.49% |
| SAN | 1.25% | 1.24% |
| ALLIANZ SE | 1.18% | 1.19% |
| TTE | 1.20% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.02% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.97% |
| UBS GROUP AG | 1.05% | 0.97% |
| IBERDROLA SA | 0.96% | 0.97% |
| ABB LTD (CH) | 1.17% | 0.93% |
| BBVA | 0.92% | 0.94% |
| UNILEVER PLC | 0.86% | 0.92% |
| AIRBUS SE | 0.86% | 0.85% |
| NOVO NORDISK A/S | 1.02% | 0.81% |
| SAFRAN SA | 0.85% | 0.80% |
| L'AIR LIQUIDE SA | 0.84% | 0.80% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.78% |
| BP PLC | 0.77% | 0.84% |
Sector mix of the stock holdings
| Sector | DBEU | IEUR | Gap |
|---|---|---|---|
| Industrials | 0.2% | 4.7% | −4.5% |
| Energy | 0.0% | 3.3% | −3.3% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Financials | 0.0% | 2.6% | −2.6% |
| Technology | 0.1% | 1.7% | −1.6% |
| Communication Services | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.8% | −0.8% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
More: full overlap table · DBEU holdings · IEUR 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.