DBEZ vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, DBEZ and IXUS overlap 18.4% by weight. Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ): Eurozone stocks, currency hedged iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where DBEZ and IXUS trade against their own history
DBEZ trades at 16.4 times earnings, against its own median of 15.8, and is more expensive than 60% of its own last 9 years.
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own last 9 years.
What moved DBEZ and IXUS this week
DBEZ fell 1.3% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Deutsche Telekom (−7.3%); Totalenergies SE (+5.2%) pushed the other way.
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do DBEZ and IXUS each hold?
What's inside DBEZ: Tech 17%, Semiconductors 12%.
29% of DBEZ is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do DBEZ and IXUS overlap? 18.4% by weight
As of October 9, 2026, DBEZ and IXUS overlap 18.4% by weight.
99% of DBEZ is already inside IXUS.
18% of IXUS is already inside DBEZ.
DBEZ holds 592 companies and IXUS holds 4,580; 492 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DBEZ and IXUS? 5.5 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores DBEZ 5.5 out of 10 and IXUS 5.2 out of 10.
They differ most on Risk: DBEZ 7.8 and IXUS 5.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DBEZ | IXUS |
|---|---|---|
| Growth | 5.2 | 6.6 |
| Value | 3.1 | 3.0 |
| Risk | 7.8 | 5.7 |
| Quality | 5.1 | 5.3 |
| Return | 6.1 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, DBEZ charges 0.45% a year, yields 1.28% and holds $73M in assets across 592 positions.
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
| Measure | DBEZ | IXUS |
|---|---|---|
| Expense ratio | 0.45% | 0.07% |
| Dividend yield | 1.28% | 2.95% |
| Assets under management | $73M | $58.8B |
| Holdings | 592 | 4580 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DBEZ vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dbez-vs-ixus
- Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
- iShares Core MSCI Total International Stock ETF (IXUS)
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