DBEU vs SPEU
Xtrackers MSCI Europe Hedged Equity ETF against State Street SPDR Portfolio Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
84%
381 shared positions
Fee gap
38 bp
SPEU is cheaper
1-year return gap
7.2 pts
DBEU is ahead
Larger fund
DBEU
$782M
Side by side
| DBEU | SPEU | |
|---|---|---|
| Fund | Xtrackers MSCI Europe Hedged Equity ETF | State Street SPDR Portfolio Europe ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | Europe | Europe |
| Expense ratio | 0.45% | 0.07% |
| Assets | $782M | $700M |
| Average daily dollar volume | $1.6M | $1.4M |
| Listed | Oct 1, 2013 | Oct 15, 2002 |
| FrenzyCap score | 65 | 77 |
| 1-month return | −0.7% | −2.1% |
| 3-month return | +1.0% | −0.5% |
| Year to date | +12.3% | +3.9% |
| 1-year return | +14.2% | +7.0% |
| 30-day volatility | 10.4% | 12.4% |
| Worst drawdown, 1 year | −9.8% | −12.3% |
| Trailing 12-month yield | 1.41% | 3.59% |
| Holdings | 439 | 1,715 |
| Top 10 weight | 20.2% | 18.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$52M thru May 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 16.5% | 15.7% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 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
95% of DBEU · 86% of SPEU| Holding | DBEU | SPEU |
|---|---|---|
| ASML | 4.36% | 3.95% |
| ROCHE HOLDING AG | 2.06% | 2.06% |
| HSBC HOLDINGS PLC | 2.24% | 1.98% |
| NOVARTIS AG | 1.92% | 1.81% |
| SHEL | 1.64% | 1.80% |
| AZN | 1.95% | 1.63% |
| NESTLE' SA/AG | 1.82% | 1.61% |
| SIEMENS AG | 1.62% | 1.34% |
| SAP | 1.31% | 1.42% |
| SAN | 1.25% | 1.23% |
| TTE | 1.20% | 1.27% |
| ALLIANZ SE | 1.18% | 1.15% |
| SCHNEIDER ELECTRIC SE | 1.20% | 0.99% |
| IBERDROLA SA | 0.96% | 0.92% |
| ROLLS-ROYCE HOLDINGS PLC | 1.05% | 0.92% |
| UBS GROUP AG | 1.05% | 0.90% |
| BBVA | 0.92% | 0.89% |
| UNILEVER PLC | 0.86% | 0.89% |
| ABB LTD (CH) | 1.17% | 0.83% |
| SAFRAN SA | 0.85% | 0.81% |
| AIRBUS SE | 0.86% | 0.80% |
| BRITISH AMERICAN TOBACCO PLC | 0.86% | 0.79% |
| NOVO NORDISK A/S | 1.02% | 0.78% |
| UNICREDIT SPA | 0.82% | 0.78% |
| L'AIR LIQUIDE SA | 0.84% | 0.77% |
Sector mix of the stock holdings
| Sector | DBEU | SPEU | Gap |
|---|---|---|---|
| Industrials | 0.2% | 4.3% | −4.1% |
| Health Care | 0.0% | 3.0% | −3.0% |
| Financials | 0.0% | 2.6% | −2.6% |
| Energy | 0.0% | 2.3% | −2.3% |
| Technology | 0.1% | 1.4% | −1.3% |
| Materials | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · DBEU holdings · SPEU 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.