DBEU vs OPPE
Xtrackers MSCI Europe Hedged Equity ETF against WisdomTree European Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
80 shared positions
Fee gap
13 bp
DBEU is cheaper
1-year return gap
4.3 pts
OPPE is ahead
Larger fund
DBEU
$773M
Side by side
| DBEU | OPPE | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | WisdomTree European Opportunities Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Europe | Europe |
| Expense ratio | 0.45% | 0.58% |
| Assets | $773M | $281M |
| Average daily dollar volume | $1.6M | $1.3M |
| Listed | Oct 1, 2013 | Mar 4, 2015 |
| FrenzyCap score | 65 | 52 |
| 1-month return | −0.5% | −1.9% |
| 3-month return | −1.0% | +0.6% |
| Year to date | +11.0% | +12.7% |
| 1-year return | +13.9% | +18.1% |
| 30-day volatility | 10.8% | 12.7% |
| Worst drawdown, 1 year | −9.8% | −8.8% |
| Trailing 12-month yield | 1.43% | 2.85% |
| Holdings | 439 | 131 |
| Top 10 weight | 20.2% | 20.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | 16.7% | 23.4% |
| 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
27% of DBEU · 88% of OPPE| Holding | DBEU | OPPE |
|---|---|---|
| SIEMENS AG | 1.62% | 1.64% |
| SAP SE | 1.31% | 1.80% |
| SHELL PLC | 1.64% | 1.31% |
| SCHNEIDER ELECTRIC SE | 1.20% | 1.57% |
| ABB LTD (CH) | 1.17% | 2.34% |
| NOVARTIS AG | 1.92% | 1.17% |
| BP PLC | 0.77% | 0.95% |
| BNP PARIBAS SA | 0.75% | 0.92% |
| GSK PLC | 0.71% | 0.90% |
| INTESA SANPAOLO SPA | 0.66% | 1.04% |
| ENEL SPA | 0.59% | 0.96% |
| BAE SYSTEMS PLC | 0.55% | 1.20% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.55% |
| NOKIA OYJ (NOKIA CORP) | 0.51% | 1.55% |
| AXA SA | 0.50% | 1.04% |
| GLENCORE PLC | 0.50% | 2.35% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.48% | 1.28% |
| VINCI SA | 0.47% | 0.69% |
| NATWEST GROUP PLC | 0.45% | 1.55% |
| NORDEA BANK ABP | 0.41% | 1.44% |
| RELX PLC | 0.41% | 0.49% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.92% | 0.38% |
| ENGIE SA | 0.38% | 0.51% |
| DHL GROUP | 0.38% | 1.30% |
| SOCIETE GENERALE SA | 0.37% | 1.64% |
Sector mix of the stock holdings
| Sector | DBEU | OPPE | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · DBEU holdings · OPPE 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.