DBEZ vs EWN
Xtrackers MSCI Eurozone Hedged Equity ETF against iShares MSCI Netherlands ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
51 shared positions
Fee gap
5 bp
DBEZ is cheaper
1-year return gap
0.9 pts
DBEZ is ahead
Larger fund
EWN
$634M
Side by side
| DBEZ | EWN | |
|---|---|---|
| Fund | Xtrackers MSCI Eurozone Hedged Equity ETF | iShares MSCI Netherlands ETF |
| Issuer | Xtrackers | iShares |
| Category | Hedged Equity | Single Country |
| Expense ratio | 0.45% | 0.50% |
| Assets | $73M | $634M |
| Average daily dollar volume | $94K | $7.1M |
| Listed | Dec 10, 2014 | Mar 12, 1996 |
| FrenzyCap score | 55 | 53 |
| 1-month return | −2.6% | −4.3% |
| 3-month return | −0.4% | −2.2% |
| Year to date | +11.0% | +15.0% |
| 1-year return | +12.4% | +11.5% |
| 30-day volatility | 11.4% | 16.7% |
| Worst drawdown, 1 year | −11.0% | −13.2% |
| Trailing 12-month yield | 1.29% | 4.33% |
| Holdings | 608 | 57 |
| Top 10 weight | 25.7% | 58.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.6M thru May 2026 | +$184M thru May 2026 |
| 30-day implied volatility | 17.4% | 27.9% |
| 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
15% of DBEZ · 100% of EWN| Holding | DBEZ | EWN |
|---|---|---|
| ASML | 7.44% | 22.48% |
| ING GROEP NV | 1.08% | 8.90% |
| PROSUS NV | 0.71% | 4.86% |
| ASM INTERNATIONAL NV | 0.58% | 3.80% |
| NBIS | 0.55% | 3.76% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.44% | 3.29% |
| ADYEN NV | 0.35% | 2.82% |
| ABN AMRO BANK NV | 0.29% | 2.90% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.28% | 1.48% |
| UNIVERSAL MUSIC GROUP NV | 0.27% | 2.24% |
| HEINEKEN NV | 0.27% | 2.56% |
| AER | 0.26% | 2.63% |
| NN GROUP NV | 0.26% | 2.45% |
| KONINKLIJKE PHILIPS NV | 0.25% | 2.28% |
| KONINKLIJKE KPN NV | 0.24% | 2.07% |
| CCEP | 0.22% | 2.54% |
| WOLTERS KLUWER NV | 0.19% | 2.49% |
| DSM FIRMENICH AG | 0.16% | 2.44% |
| AKZO NOBEL NV | 0.14% | 1.45% |
| ASR NEDERLAND NV | 0.14% | 1.76% |
| AEGON LTD | 0.12% | 1.44% |
| HEINEKEN HOLDING NV | 0.10% | 1.52% |
| MICC | 0.10% | 1.42% |
| EXOR NV | 0.08% | 1.20% |
| IMCD NV | 0.07% | 1.21% |
Sector mix of the stock holdings
| Sector | DBEZ | EWN | Gap |
|---|---|---|---|
| Industrials | 0.0% | 25.1% | −25.1% |
| Consumer Staples | 0.0% | 4.0% | −4.0% |
| Technology | 0.2% | 3.8% | −3.6% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · DBEZ holdings · EWN 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.