DBEZ vs FEZ
Xtrackers MSCI Eurozone Hedged Equity ETF against State Street SPDR EURO STOXX 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
50 shared positions
Fee gap
16 bp
FEZ is cheaper
1-year return gap
8.1 pts
DBEZ is ahead
Larger fund
FEZ
$4.1B
Side by side
| DBEZ | FEZ | |
|---|---|---|
| Fund | Xtrackers MSCI Eurozone Hedged Equity ETF | State Street SPDR EURO STOXX 50 ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | Hedged Equity | Europe |
| Expense ratio | 0.45% | 0.29% |
| Assets | $73M | $4.1B |
| Average daily dollar volume | $94K | $68M |
| Listed | Dec 10, 2014 | Oct 15, 2002 |
| FrenzyCap score | 55 | 82 |
| 1-month return | −2.6% | −4.2% |
| 3-month return | −0.4% | −1.6% |
| Year to date | +11.0% | +2.7% |
| 1-year return | +12.4% | +4.3% |
| 30-day volatility | 11.4% | 14.2% |
| Worst drawdown, 1 year | −11.0% | −13.8% |
| Trailing 12-month yield | 1.29% | 2.77% |
| Holdings | 608 | 55 |
| Top 10 weight | 25.7% | 42.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.6M thru May 2026 | −$504M thru Jun 2026 |
| 30-day implied volatility | 17.4% | 19.1% |
| 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
60% of DBEZ · 100% of FEZ| Holding | DBEZ | FEZ |
|---|---|---|
| ASML | 7.44% | 10.06% |
| SIEMENS AG | 2.77% | 4.35% |
| SAP | 2.24% | 4.62% |
| SAN | 2.13% | 4.01% |
| TTE | 2.05% | 4.16% |
| SCHNEIDER ELECTRIC SE | 2.05% | 3.22% |
| ALLIANZ SE | 2.01% | 3.74% |
| SIEMENS ENERGY AG | 1.75% | 2.42% |
| IBERDROLA SA | 1.64% | 3.00% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.63% | 2.17% |
| BBVA | 1.57% | 2.88% |
| AIRBUS SE | 1.48% | 2.60% |
| INFINEON TECHNOLOGIES AG | 1.47% | 1.55% |
| SAFRAN SA | 1.46% | 2.63% |
| L'AIR LIQUIDE SA | 1.43% | 2.50% |
| UNICREDIT SPA | 1.39% | 2.55% |
| DEUTSCHE TELEKOM AG | 1.37% | 2.03% |
| BNP PARIBAS SA | 1.28% | 2.06% |
| L'OREAL SA | 1.27% | 2.20% |
| SANOFI SA | 1.14% | 1.88% |
| INTESA SANPAOLO SPA | 1.12% | 2.13% |
| ING GROEP NV | 1.08% | 1.92% |
| ENEL SPA | 1.02% | 1.63% |
| NOKIA OYJ (NOKIA CORP) | 0.87% | 1.00% |
| AXA SA | 0.86% | 1.72% |
Sector mix of the stock holdings
| Sector | DBEZ | FEZ | Gap |
|---|---|---|---|
| Industrials | 0.0% | 10.1% | −10.1% |
| Financials | 0.0% | 6.9% | −6.9% |
| Technology | 0.2% | 4.6% | −4.5% |
| Energy | 0.0% | 4.2% | −4.2% |
| Health Care | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
More: full overlap table · DBEZ holdings · FEZ 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.