IEUR vs DBEF
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed IEUR, delivering a return of +13.3% compared to +8.5%
IEUR vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEUR
$8.90B
DBEF
$8.80B
Expense Ratio
Winner
IEUR
0.10%
DBEF
0.35%
Max Drawdown
IEUR
41.10%
Winner
DBEF
32.46%
Sharpe Ratio
IEUR
0.90
Winner
DBEF
1.66
5Y Beta
Winner
IEUR
0.71
DBEF
0.74
5Y Dividends CAGR
IEUR
13.18%
Winner
DBEF
29.61%
IEUR vs DBEF - Holdings Comparison
IEUR and DBEF have 13 common holdings. Overlap is 3.29%
IEUR's top 25 holdings weight is 32.67%. DBEF's top 25 holdings weight is 24.34%.
| Rank | IEUR | DBEF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.41% | ASML HOLDING NV (n/a) - 3.00% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.95% | n/a (n/a) - 1.95% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% | HSBC HOLDINGS PLC (n/a) - 1.34% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.79% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.25% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.79% | ASTRAZENECA PLC (AZN:XLON) - 1.23% |
| #6 | NESTLE SA (n/a) - 1.68% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.21% |
| #7 | SHELL PLC (n/a) - 1.59% | CURRENCY CONTRACT USD (n/a) - 1.20% |
| #8 | SIEMENS AG (n/a) - 1.45% | NESTLE SA (n/a) - 1.11% |
| #9 | SAP SE (n/a) - 1.18% | SHELL PLC (n/a) - 1.06% |
| #10 | TOTALENERGIES SE (TTE) - 1.15% | SIEMENS AG (n/a) - 1.01% |
| #11 | BANCO SANTANDER SA (n/a) - 1.13% | BHP GROUP LTD (n/a) - 0.96% |
| #12 | ALLIANZ SE (n/a) - 1.09% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% |
| #13 | SCHNEIDER ELECTRIC SE (n/a) - 1.07% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.84% |
| #14 | ABB LTD (n/a) - 1.02% | SAP SE (n/a) - 0.83% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.98% | BANCO SANTANDER SA (n/a) - 0.77% |
| #16 | IBERDROLA SA (n/a) - 0.93% | TOTALENERGIES SE (TTE) - 0.77% |
| #17 | NOVO NORDISK AS CLASS B (n/a) - 0.92% | ALLIANZ SE (n/a) - 0.74% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92% | TOKYO ELECTRON LTD (n/a) - 0.74% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | SCHNEIDER ELECTRIC SE (n/a) - 0.74% |
| #20 | UNILEVER PLC (n/a) - 0.84% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #21 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% | KEYENCE CORP (n/a) - 0.39% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.81% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 0.38% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.81% | ING GROEP NV (n/a) - 0.38% |
| #24 | AIR LIQUIDE SA (n/a) - 0.80% | ENEL SPA (n/a) - 0.38% |
| #25 | AIRBUS SE (n/a) - 0.79% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.38% |
| Total Holdings | 1015 | 674 |
IEUR vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
+2.36%
Winner
DBEF
+4.17%
3M
IEUR
+6.72%
Winner
DBEF
+8.69%
6M
IEUR
+9.61%
Winner
DBEF
+14.79%
1Y
IEUR
+19.76%
Winner
DBEF
+28.22%
5Y(CAGR)
IEUR
+8.54%
Winner
DBEF
+13.33%
10Y(CAGR)
IEUR
+9.80%
Winner
DBEF
+12.83%
Max(CAGR)
IEUR
+6.53%
Winner
DBEF
+10.26%
IEUR vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | DBEF |
|---|---|---|
| 2026 | +6.17% | +11.33% |
| 2025 | +36.12% | +22.40% |
| 2024 | +2.68% | +13.66% |
| 2023 | +18.44% | +18.12% |
| 2022 | -16.61% | -6.10% |
| 2021 | +15.33% | +18.93% |
| 2020 | +4.52% | +0.83% |
| 2019 | +25.64% | +24.53% |
| 2018 | -15.52% | -9.67% |
| 2017 | +26.14% | +14.87% |
| 2016 | +1.06% | +7.68% |
| 2015 | -0.37% | +3.62% |
| 2014 | -11.86% | +5.08% |
| 2013 | N/A | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
IEUR vs DBEF Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current IEUR drawdown is -0.85%.
| Rank | IEUR | DBEF |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -12.04% Feb 25, 2026 - Jun 16, 2026 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between IEUR and DBEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
IEUR vs DBEF dividend yield comparison.
| Year | IEUR | DBEF |
|---|---|---|
| 2026 | 2.07% | 0.00% |
| 2025 | 2.97% | 5.55% |
| 2024 | 3.54% | 1.29% |
| 2023 | 3.17% | 4.46% |
| 2022 | 3.05% | 15.85% |
| 2021 | 2.88% | 2.28% |
| 2020 | 2.13% | 2.41% |
| 2019 | 3.26% | 3.03% |
| 2018 | 3.76% | 3.22% |
| 2017 | 2.64% | 2.98% |
| 2016 | 3.19% | 2.55% |
| 2015 | 2.79% | 3.70% |
| 2014 | 0.64% | 5.08% |
| 2013 | 0.00% | 1.48% |
| 2012 | 0.00% | 18.51% |
| 2011 | 0.00% | 0.44% |
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