DBEF vs IEUR
Comparison between XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
5-Year PerformanceDBEF has outperformed IEUR, delivering a return of +13.0% compared to +8.5%
DBEF vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBEF
$8.20B
Winner
IEUR
$8.30B
Expense Ratio
DBEF
0.35%
Winner
IEUR
0.10%
Max Drawdown
Winner
DBEF
32.46%
IEUR
41.10%
Sharpe Ratio
Winner
DBEF
1.63
IEUR
1.18
5Y Beta
DBEF
0.74
Winner
IEUR
0.70
5Y Dividends CAGR
Winner
DBEF
29.61%
IEUR
13.72%
DBEF vs IEUR - Holdings Comparison
DBEF and IEUR have 11 common holdings. Overlap is 1.93%
DBEF's top 25 holdings weight is 24.60%. IEUR's top 25 holdings weight is 31.73%.
| Rank | DBEF | IEUR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.44% | ASML HOLDING NV (n/a) - 3.53% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.42% | HSBC HOLDINGS PLC (n/a) - 1.96% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.33% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% |
| #6 | NESTLE SA (n/a) - 1.20% | NESTLE SA (n/a) - 1.69% |
| #7 | SHELL PLC (n/a) - 1.16% | SHELL PLC (n/a) - 1.60% |
| #8 | n/a (n/a) - 1.06% | SIEMENS AG (n/a) - 1.44% |
| #9 | SIEMENS AG (n/a) - 1.02% | SAP SE (n/a) - 1.17% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.96% | TOTALENERGIES SE (TTE:XPAR) - 1.15% |
| #11 | BHP GROUP LTD (n/a) - 0.93% | BANCO SANTANDER SA (n/a) - 1.13% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93% | SCHNEIDER ELECTRIC SE (n/a) - 1.13% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.85% | ALLIANZ SE (n/a) - 1.10% |
| #14 | SAP SE (n/a) - 0.84% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% |
| #15 | TOTALENERGIES SE (TTE:XPAR) - 0.83% | ABB LTD (n/a) - 0.99% |
| #16 | BANCO SANTANDER SA (n/a) - 0.82% | IBERDROLA SA (n/a) - 0.96% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.80% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #18 | ALLIANZ SE (n/a) - 0.80% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.72% | NOVO NORDISK AS CLASS B (n/a) - 0.85% |
| #20 | IBERDROLA SA (n/a) - 0.70% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% |
| #21 | ABB LTD (n/a) - 0.69% | AIR LIQUIDE SA (n/a) - 0.81% |
| #22 | HITACHI LTD (n/a) - 0.66% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% |
| #23 | ADVANTEST CORP (n/a) - 0.65% | UNILEVER PLC (n/a) - 0.80% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.61% | BP PLC (n/a) - 0.78% |
| Total Holdings | 736 | 1017 |
DBEF vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
DBEF
+0.48%
Winner
IEUR
+1.59%
3M
Winner
DBEF
+1.25%
IEUR
-0.91%
6M
DBEF
+11.28%
Winner
IEUR
+11.48%
1Y
Winner
DBEF
+25.66%
IEUR
+22.83%
5Y(CAGR)
Winner
DBEF
+13.05%
IEUR
+8.53%
10Y(CAGR)
Winner
DBEF
+12.11%
IEUR
+9.49%
Max(CAGR)
Winner
DBEF
+10.03%
IEUR
+6.48%
DBEF vs IEUR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DBEF | IEUR |
|---|---|---|
| 2026 | +6.76% | +4.87% |
| 2025 | +22.40% | +36.12% |
| 2024 | +13.66% | +2.68% |
| 2023 | +18.12% | +18.44% |
| 2022 | -6.10% | -16.61% |
| 2021 | +18.93% | +15.33% |
| 2020 | +0.83% | +4.52% |
| 2019 | +24.53% | +25.64% |
| 2018 | -9.67% | -15.52% |
| 2017 | +14.87% | +26.14% |
| 2016 | +7.68% | +1.06% |
| 2015 | +3.62% | -0.37% |
| 2014 | +5.08% | -11.86% |
| 2013 | +21.87% | N/A |
| 2012 | +8.67% | N/A |
| 2011 | -13.19% | N/A |
DBEF vs IEUR Drawdown Comparison
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current DBEF drawdown is -1.03%. The current IEUR drawdown is -2.06%.
| Rank | DBEF | IEUR |
|---|---|---|
| #1 | -32.46% Feb 12, 2020 - Dec 29, 2020 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -23.46% Apr 10, 2015 - Mar 1, 2017 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -21.59% Jul 7, 2011 - Oct 31, 2012 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -15.40% Jan 23, 2018 - Apr 16, 2019 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -14.99% Jan 4, 2022 - Jan 23, 2023 | -12.04% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -14.62% Feb 18, 2025 - May 12, 2025 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -11.65% May 21, 2013 - Sep 18, 2013 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -11.42% Dec 19, 2012 - Mar 11, 2013 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -10.15% Oct 31, 2012 - Dec 19, 2012 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -9.77% Jul 12, 2024 - Oct 14, 2024 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -9.61% Sep 10, 2014 - Nov 18, 2014 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -9.41% Feb 25, 2026 - Mar 20, 2026 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -8.48% Jan 21, 2014 - May 27, 2014 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -7.59% Dec 5, 2014 - Jan 26, 2015 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -6.91% Jul 3, 2019 - Sep 12, 2019 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between DBEF and IEUR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2025)
DBEF vs IEUR dividend yield comparison.
| Year | DBEF | IEUR |
|---|---|---|
| 2025 | 5.55% | 2.97% |
| 2024 | 1.29% | 3.54% |
| 2023 | 4.46% | 3.17% |
| 2022 | 15.85% | 3.05% |
| 2021 | 2.28% | 2.88% |
| 2020 | 2.41% | 2.13% |
| 2019 | 3.03% | 3.26% |
| 2018 | 3.22% | 3.76% |
| 2017 | 2.98% | 2.64% |
| 2016 | 2.55% | 3.19% |
| 2015 | 3.70% | 2.79% |
| 2014 | 5.08% | 0.64% |
| 2013 | 1.48% | 0.00% |
| 2012 | 18.51% | 0.00% |
| 2011 | 0.44% | 0.00% |
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