DBEZ vs FLGR
Xtrackers MSCI Eurozone Hedged Equity ETF against Franklin FTSE Germany ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
59 shared positions
Fee gap
36 bp
FLGR is cheaper
1-year return gap
17.4 pts
DBEZ is ahead
Larger fund
DBEZ
$73M
Side by side
| DBEZ | FLGR | |
|---|---|---|
| Fund | Xtrackers MSCI Eurozone Hedged Equity ETF | Franklin FTSE Germany ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Hedged Equity | Single Country |
| Expense ratio | 0.45% | 0.09% |
| Assets | $73M | $37M |
| Average daily dollar volume | $261K | $108K |
| Listed | Dec 10, 2014 | Nov 2, 2017 |
| FrenzyCap score | 60 | 46 |
| 1-month return | −1.2% | −4.0% |
| 3-month return | −0.9% | −0.8% |
| Year to date | +10.8% | −5.0% |
| 1-year return | +12.8% | −4.7% |
| 30-day volatility | 11.7% | 14.2% |
| Worst drawdown, 1 year | −11.0% | −14.4% |
| Trailing 12-month yield | 1.29% | 3.47% |
| Holdings | 608 | 66 |
| Top 10 weight | 25.7% | 61.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.6M thru May 2026 | −$5.2M thru Jun 2026 |
| 30-day implied volatility | 19.9% | 37.5% |
| 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
23% of DBEZ · 99% of FLGR| Holding | DBEZ | FLGR |
|---|---|---|
| SIEMENS AG | 2.77% | 12.07% |
| SAP SE | 2.24% | 8.11% |
| ALLIANZ SE | 2.01% | 9.27% |
| SIEMENS ENERGY AG | 1.75% | 7.40% |
| INFINEON TECHNOLOGIES AG | 1.47% | 6.31% |
| DEUTSCHE TELEKOM AG | 1.37% | 4.86% |
| RHEINMETALL AG | 0.83% | 3.09% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.82% | 4.71% |
| DEUTSCHE BANK AG | 0.70% | 3.00% |
| DHL GROUP | 0.65% | 2.89% |
| BASF SE | 0.63% | 2.44% |
| DEUTSCHE BOERSE AG | 0.62% | 2.57% |
| E.ON SE | 0.57% | 2.36% |
| MERCEDES-BENZ GROUP AG | 0.52% | 1.96% |
| BAYER AG | 0.50% | 2.81% |
| RWE AG | 0.43% | 2.36% |
| ADIDAS AG | 0.37% | 1.75% |
| HEIDELBERG MATERIALS AG | 0.35% | 1.24% |
| COMMERZBANK AG | 0.33% | 1.42% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.29% | 0.92% |
| VOLKSWAGEN AG | 0.27% | 0.85% |
| DAIMLER TRUCK HOLDING AG | 0.26% | 1.24% |
| MTU AERO ENGINES AG | 0.23% | 1.16% |
| MERCK KGAA | 0.23% | 1.12% |
| VONOVIA SE | 0.21% | 0.93% |
Sector mix of the stock holdings
| Sector | DBEZ | FLGR | Gap |
|---|---|---|---|
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · DBEZ holdings · FLGR 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.