DBEZ vs PTEU
Xtrackers MSCI Eurozone Hedged Equity ETF against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
88%
242 shared positions
Fee gap
20 bp
DBEZ is cheaper
1-year return gap
6.6 pts
DBEZ is ahead
Larger fund
DBEZ
$73M
Side by side
| DBEZ | PTEU | |
|---|---|---|
| Fund | Xtrackers MSCI Eurozone Hedged Equity ETF | Pacer TrendpilotTM European Index ETF |
| Issuer | Xtrackers | Pacer |
| Category | Hedged Equity | Europe |
| Expense ratio | 0.45% | 0.65% |
| Assets | $73M | $35M |
| Average daily dollar volume | $261K | $65K |
| Listed | Dec 10, 2014 | Dec 14, 2015 |
| FrenzyCap score | 60 | 31 |
| 1-month return | −1.2% | −5.0% |
| 3-month return | −0.9% | −2.6% |
| Year to date | +10.8% | +4.0% |
| 1-year return | +12.8% | +6.2% |
| 30-day volatility | 11.7% | 13.4% |
| Worst drawdown, 1 year | −11.0% | −12.8% |
| Trailing 12-month yield | 1.29% | 1.84% |
| Holdings | 608 | 290 |
| Top 10 weight | 25.7% | 27.3% |
| 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 Jul 2026 |
| 30-day implied volatility | 19.9% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 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
89% of DBEZ · 97% of PTEU| Holding | DBEZ | PTEU |
|---|---|---|
| ASML HOLDING NV | 7.44% | 7.29% |
| SIEMENS AG | 2.77% | 2.84% |
| SAP SE | 2.24% | 2.29% |
| BANCO SANTANDER SA | 2.13% | 2.33% |
| TOTALENERGIES SE | 2.05% | 2.21% |
| SCHNEIDER ELECTRIC SE | 2.05% | 2.23% |
| ALLIANZ SE | 2.01% | 2.27% |
| SIEMENS ENERGY AG | 1.75% | 2.06% |
| IBERDROLA SA | 1.64% | 2.01% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.63% | 1.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.57% | 1.64% |
| AIRBUS SE | 1.48% | 1.57% |
| SAFRAN SA | 1.46% | 1.46% |
| L'AIR LIQUIDE SA | 1.43% | 1.62% |
| UNICREDIT SPA | 1.39% | 1.52% |
| DEUTSCHE TELEKOM AG | 1.37% | 1.44% |
| BNP PARIBAS SA | 1.28% | 1.35% |
| L'OREAL SA | 1.27% | 1.29% |
| INFINEON TECHNOLOGIES AG | 1.47% | 1.14% |
| SANOFI SA | 1.14% | 1.31% |
| INTESA SANPAOLO SPA | 1.12% | 1.36% |
| ING GROEP NV | 1.08% | 1.11% |
| ENEL SPA | 1.02% | 1.18% |
| AXA SA | 0.86% | 1.01% |
| ANHEUSER-BUSCH INBEV SA/NV | 0.86% | 0.94% |
Sector mix of the stock holdings
| Sector | DBEZ | PTEU | Gap |
|---|---|---|---|
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · DBEZ holdings · PTEU 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.