DBEZ vs FLEE
Xtrackers MSCI Eurozone Hedged Equity ETF against Franklin FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
244 shared positions
Fee gap
36 bp
FLEE is cheaper
1-year return gap
6.9 pts
DBEZ is ahead
Larger fund
FLEE
$105M
Side by side
| DBEZ | FLEE | |
|---|---|---|
| Fund | Xtrackers MSCI Eurozone Hedged Equity ETF | Franklin FTSE Europe ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Hedged Equity | Europe |
| Expense ratio | 0.45% | 0.09% |
| Assets | $73M | $105M |
| Average daily dollar volume | $261K | $526K |
| Listed | Dec 10, 2014 | Nov 2, 2017 |
| FrenzyCap score | 60 | 66 |
| 1-month return | −1.2% | −3.9% |
| 3-month return | −0.9% | −2.3% |
| Year to date | +10.8% | +2.4% |
| 1-year return | +12.8% | +5.9% |
| 30-day volatility | 11.7% | 12.0% |
| Worst drawdown, 1 year | −11.0% | −12.4% |
| Trailing 12-month yield | 1.29% | 3.27% |
| Holdings | 608 | 501 |
| Top 10 weight | 25.7% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.6M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 19.9% | 33.0% |
| 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
90% of DBEZ · 53% of FLEE| Holding | DBEZ | FLEE |
|---|---|---|
| ASML HOLDING NV | 7.44% | 5.19% |
| SIEMENS AG | 2.77% | 1.62% |
| BANCO SANTANDER SA | 2.13% | 1.37% |
| ALLIANZ SE | 2.01% | 1.24% |
| SCHNEIDER ELECTRIC SE | 2.05% | 1.22% |
| IBERDROLA SA | 1.64% | 1.16% |
| SAP SE | 2.24% | 1.08% |
| TOTALENERGIES SE | 2.05% | 1.02% |
| SIEMENS ENERGY AG | 1.75% | 0.98% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.57% | 0.96% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.63% | 0.94% |
| SAFRAN SA | 1.46% | 0.93% |
| UNICREDIT SPA | 1.39% | 0.93% |
| AIRBUS SE | 1.48% | 0.89% |
| L'AIR LIQUIDE SA | 1.43% | 0.86% |
| INFINEON TECHNOLOGIES AG | 1.47% | 0.83% |
| BNP PARIBAS SA | 1.28% | 0.78% |
| INTESA SANPAOLO SPA | 1.12% | 0.72% |
| L'OREAL SA | 1.27% | 0.69% |
| DEUTSCHE TELEKOM AG | 1.37% | 0.64% |
| SANOFI SA | 1.14% | 0.63% |
| ING GROEP NV | 1.08% | 0.62% |
| ENEL SPA | 1.02% | 0.59% |
| AXA SA | 0.86% | 0.56% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.86% | 0.54% |
Sector mix of the stock holdings
| Sector | DBEZ | FLEE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.2% | −0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · DBEZ holdings · FLEE 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.