DBEU was created on 2013-10-01 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 679.99m in AUM and 401 holdings. DBEU tracks a market-cap-weighted and currency-hedged index of companies in developed Europe.
FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 221.19m in AUM and 51 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
Key Details
Oct 01, 2013
Dec 15, 2020
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.45% | $264.45M | +1,862.19% | 0.00% |
HUSA | -10.74% | $22.74M | +2.76% | 0.00% |
VSA | -7.78% | $8.71M | -18.97% | 0.00% |
VRCA | -7.64% | $53.88M | -91.93% | 0.00% |
K | -6.54% | $27.35B | +36.65% | 2.88% |
NEOG | -5.80% | $1.04B | -69.99% | 0.00% |
BTCT | -3.63% | $19.95M | +41.55% | 0.00% |
LTM | -1.14% | $12.10B | -95.83% | 2.53% |
SRRK | -0.62% | $3.37B | +324.40% | 0.00% |
TGI | 0.02% | $2.00B | +69.72% | 0.00% |
STTK | 0.03% | $47.90M | -73.33% | 0.00% |
UUU | 0.81% | $6.94M | +78.57% | 0.00% |
MVO | 1.17% | $67.16M | -36.86% | 21.94% |
GORV | 1.38% | $25.76M | -90.95% | 0.00% |
LITB | 2.03% | $20.78M | -78.42% | 0.00% |
SYPR | 2.03% | $53.31M | +22.11% | 0.00% |
GALT | 2.23% | $148.74M | +6.82% | 0.00% |
NEUE | 2.27% | $60.93M | +31.25% | 0.00% |
PARAA | 2.40% | $15.42B | +28.40% | 0.88% |
STG | 2.55% | $29.35M | -29.34% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.99% | $393.77M | 0.25% | |
SPEU | 92.66% | $681.64M | 0.07% | |
VGK | 92.61% | $25.64B | 0.06% | |
RODM | 92.38% | $1.16B | 0.29% | |
IEV | 92.33% | $2.26B | 0.61% | |
IEUR | 92.28% | $6.74B | 0.09% | |
HDEF | 91.95% | $2.01B | 0.09% | |
QEFA | 91.50% | $872.94M | 0.3% | |
EFAV | 91.47% | $5.43B | 0.2% | |
BBEU | 91.44% | $4.51B | 0.09% | |
DWM | 91.00% | $570.97M | 0.48% | |
IQLT | 90.90% | $11.79B | 0.3% | |
JPIN | 90.88% | $340.79M | 0.37% | |
DFSI | 90.72% | $729.13M | 0.24% | |
DFIC | 90.45% | $9.45B | 0.23% | |
EWU | 90.43% | $3.02B | 0.5% | |
SCHY | 90.34% | $1.17B | 0.08% | |
DIHP | 90.23% | $4.07B | 0.28% | |
TPIF | 90.09% | $145.87M | 0.62% | |
DFAI | 90.09% | $10.31B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.29% | $99.70M | 0.59% | |
VIXY | -63.46% | $167.37M | 0.85% | |
BTAL | -44.25% | $285.39M | 1.43% | |
IVOL | -41.57% | $350.92M | 1.02% | |
FTSD | -35.06% | $231.45M | 0.25% | |
SPTS | -29.89% | $5.75B | 0.03% | |
XONE | -29.14% | $630.58M | 0.03% | |
UTWO | -26.08% | $373.94M | 0.15% | |
VGSH | -24.43% | $22.70B | 0.03% | |
SCHO | -24.32% | $11.00B | 0.03% | |
FXY | -23.95% | $833.95M | 0.4% | |
TBLL | -23.23% | $2.15B | 0.08% | |
XHLF | -21.67% | $1.71B | 0.03% | |
IBTG | -21.31% | $1.92B | 0.07% | |
IBTI | -21.14% | $1.05B | 0.07% | |
BILS | -20.88% | $3.90B | 0.1356% | |
IBTH | -19.50% | $1.59B | 0.07% | |
IBTJ | -17.59% | $683.74M | 0.07% | |
CLIP | -15.76% | $1.52B | 0.07% | |
KCCA | -15.42% | $102.82M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.65% | $100.70B | +47.02% | 0.55% |
NMAI | 71.96% | - | - | 11.05% |
BNT | 71.95% | $12.28B | +46.39% | 0.00% |
DD | 70.84% | $28.99B | -13.38% | 2.27% |
ARCC | 70.76% | $15.07B | - | 8.75% |
MFC | 68.59% | $54.94B | +21.06% | 3.74% |
HSBC | 68.44% | $211.41B | +38.30% | 5.43% |
OBDC | 68.34% | $7.48B | -5.03% | 10.10% |
CPAY | 68.13% | $22.98B | +21.10% | 0.00% |
ING | 68.03% | $65.52B | +27.33% | 5.40% |
BLK | 67.90% | $159.70B | +31.96% | 1.99% |
ADI | 66.84% | $117.76B | +4.69% | 1.60% |
IVZ | 66.65% | $6.97B | +4.92% | 5.26% |
MFIC | 66.49% | - | - | 12.16% |
SLRC | 66.19% | - | - | 10.19% |
FSK | 66.06% | - | - | 12.38% |
LIN | 66.03% | $218.63B | +5.51% | 1.24% |
PFG | 66.03% | $17.58B | -1.33% | 3.74% |
SAP | 65.84% | $344.79B | +47.22% | 0.88% |
DB | 65.75% | $58.16B | +89.68% | 2.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.87% | $99.70M | 0.59% | |
USDU | -50.78% | $163.91M | 0.5% | |
VIXY | -45.68% | $167.37M | 0.85% | |
UUP | -45.62% | $237.43M | 0.77% | |
BTAL | -21.92% | $285.39M | 1.43% | |
TBLL | -15.53% | $2.15B | 0.08% | |
CLIP | -14.92% | $1.52B | 0.07% | |
KCCA | -14.56% | $102.82M | 0.87% | |
FTSD | -13.56% | $231.45M | 0.25% | |
BIL | -8.93% | $43.28B | 0.1356% | |
XONE | -8.85% | $630.58M | 0.03% | |
BILS | -8.63% | $3.90B | 0.1356% | |
XHLF | -6.86% | $1.71B | 0.03% | |
IVOL | -6.04% | $350.92M | 1.02% | |
GBIL | -4.85% | $6.40B | 0.12% | |
BILZ | -4.20% | $837.44M | 0.14% | |
XBIL | -3.92% | $791.45M | 0.15% | |
SGOV | -3.70% | $49.74B | 0.09% | |
SHV | -1.70% | $20.48B | 0.15% | |
AGZD | -0.37% | $111.92M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.66% | $264.45M | +1,862.19% | 0.00% |
NEOG | -10.24% | $1.04B | -69.99% | 0.00% |
K | -8.77% | $27.35B | +36.65% | 2.88% |
VRCA | -7.17% | $53.88M | -91.93% | 0.00% |
VSA | -6.23% | $8.71M | -18.97% | 0.00% |
KR | -5.28% | $47.46B | +44.38% | 1.80% |
HUSA | -4.98% | $22.74M | +2.76% | 0.00% |
LITB | -4.67% | $20.78M | -78.42% | 0.00% |
STG | -4.24% | $29.35M | -29.34% | 0.00% |
DG | -4.20% | $24.79B | -13.55% | 2.08% |
MKTX | -3.95% | $8.27B | +10.45% | 1.36% |
LTM | -3.32% | $12.10B | -95.83% | 2.53% |
AGL | -3.26% | $956.23M | -64.95% | 0.00% |
CBOE | -2.55% | $23.68B | +32.82% | 1.11% |
ZCMD | -1.41% | $30.56M | -5.47% | 0.00% |
ALHC | -0.91% | $2.72B | +75.29% | 0.00% |
ASPS | -0.47% | $102.35M | -18.97% | 0.00% |
BTCT | 0.80% | $19.95M | +41.55% | 0.00% |
BCE | 0.96% | $20.14B | -32.54% | 11.12% |
BULL | 1.40% | $5.22B | +1.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEZ | 95.16% | $75.46M | 0.45% | |
HEZU | 94.30% | $701.48M | 0.53% | |
HEFA | 94.17% | $6.33B | 0.35% | |
DBEF | 93.82% | $7.74B | 0.35% | |
HEDJ | 93.61% | $1.74B | 0.58% | |
IHDG | 92.58% | $2.51B | 0.58% | |
HFXI | 89.74% | $1.01B | 0.2% | |
GSIE | 87.40% | $4.01B | 0.25% | |
LVHI | 87.35% | $2.72B | 0.4% | |
EFA | 87.11% | $63.44B | 0.32% | |
IEFA | 86.64% | $140.23B | 0.07% | |
IEUR | 86.64% | $6.74B | 0.09% | |
INTF | 86.41% | $2.13B | 0.16% | |
VGK | 86.41% | $25.64B | 0.06% | |
IDEV | 86.28% | $20.13B | 0.04% | |
ESGD | 86.28% | $9.60B | 0.21% | |
SCHF | 86.28% | $48.17B | 0.03% | |
BBEU | 86.22% | $4.51B | 0.09% | |
EFG | 86.20% | $12.90B | 0.36% | |
IQLT | 86.08% | $11.79B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.02% | $2.00B | +69.72% | 0.00% |
STTK | 0.03% | $47.90M | -73.33% | 0.00% |
SRRK | -0.62% | $3.37B | +324.40% | 0.00% |
UUU | 0.81% | $6.94M | +78.57% | 0.00% |
LTM | -1.14% | $12.10B | -95.83% | 2.53% |
MVO | 1.17% | $67.16M | -36.86% | 21.94% |
GORV | 1.38% | $25.76M | -90.95% | 0.00% |
LITB | 2.03% | $20.78M | -78.42% | 0.00% |
SYPR | 2.03% | $53.31M | +22.11% | 0.00% |
GALT | 2.23% | $148.74M | +6.82% | 0.00% |
NEUE | 2.27% | $60.93M | +31.25% | 0.00% |
PARAA | 2.40% | $15.42B | +28.40% | 0.88% |
STG | 2.55% | $29.35M | -29.34% | 0.00% |
VHC | 2.57% | $41.33M | +42.48% | 0.00% |
IMDX | 3.17% | $96.38M | +15.41% | 0.00% |
ZCMD | 3.33% | $30.56M | -5.47% | 0.00% |
CYCN | 3.33% | $9.01M | +30.58% | 0.00% |
SAVA | 3.43% | $88.40M | -90.34% | 0.00% |
CASI | 3.50% | $20.14M | -73.47% | 0.00% |
BTCT | -3.63% | $19.95M | +41.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.83% | $97.74B | +15.51% | 1.56% |
ING | 67.99% | $65.52B | +27.33% | 5.40% |
BBVA | 65.45% | $86.10B | +51.67% | 5.11% |
BSAC | 63.74% | $11.56B | +31.44% | 5.43% |
PUK | 63.69% | $32.79B | +38.08% | 1.85% |
RY | 63.67% | $183.58B | +22.65% | 3.17% |
LIN | 63.52% | $218.63B | +5.51% | 1.24% |
SAP | 63.48% | $344.79B | +47.22% | 0.88% |
BHP | 63.42% | $122.66B | -14.80% | 5.11% |
SAN | 62.79% | $120.15B | +74.89% | 2.84% |
NMAI | 62.78% | - | - | 11.05% |
TRI | 61.87% | $88.83B | +15.67% | 0.87% |
OTIS | 60.99% | $38.49B | +1.58% | 1.62% |
RIO | 60.87% | $73.45B | -11.00% | 6.87% |
ALC | 60.86% | $43.08B | -2.90% | 0.38% |
BNS | 59.81% | $68.63B | +20.91% | 5.51% |
BNT | 59.50% | $12.28B | +46.39% | 0.00% |
HSBC | 59.25% | $211.41B | +38.30% | 5.43% |
LYG | 58.73% | $63.07B | +49.29% | 3.97% |
DB | 58.53% | $58.16B | +89.68% | 2.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.47% | $102.35M | -18.97% | 0.00% |
BTCT | 0.80% | $19.95M | +41.55% | 0.00% |
ALHC | -0.91% | $2.72B | +75.29% | 0.00% |
BCE | 0.96% | $20.14B | -32.54% | 11.12% |
BULL | 1.40% | $5.22B | +1.78% | 0.00% |
ZCMD | -1.41% | $30.56M | -5.47% | 0.00% |
NEUE | 1.50% | $60.93M | +31.25% | 0.00% |
AIFU | 1.66% | $5.12B | +52.50% | 0.00% |
GO | 1.80% | $1.24B | -42.64% | 0.00% |
ED | 1.89% | $35.46B | +9.73% | 3.41% |
SRRK | 2.10% | $3.37B | +324.40% | 0.00% |
CYCN | 2.23% | $9.01M | +30.58% | 0.00% |
CBOE | -2.55% | $23.68B | +32.82% | 1.11% |
MVO | 2.57% | $67.16M | -36.86% | 21.94% |
NXTC | 2.88% | $12.90M | -71.95% | 0.00% |
UUU | 2.94% | $6.94M | +78.57% | 0.00% |
SYPR | 2.96% | $53.31M | +22.11% | 0.00% |
EDSA | 3.25% | $13.71M | -54.40% | 0.00% |
AGL | -3.26% | $956.23M | -64.95% | 0.00% |
LTM | -3.32% | $12.10B | -95.83% | 2.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.02% | $274.41M | 0.07% | |
IBMN | -0.04% | $448.15M | 0.18% | |
STIP | -0.25% | $12.69B | 0.03% | |
FLMI | -0.26% | $713.34M | 0.3% | |
WEAT | 0.43% | $120.31M | 0.28% | |
IBTF | -0.55% | $2.03B | 0.07% | |
AGZD | -0.61% | $111.92M | 0.23% | |
IBND | 0.66% | $375.86M | 0.5% | |
TFLO | -0.67% | $6.89B | 0.15% | |
OWNS | 0.67% | $128.32M | 0.3% | |
SMMU | -0.77% | $884.41M | 0.35% | |
BNDX | -1.11% | $67.28B | 0.07% | |
USDU | -1.13% | $163.91M | 0.5% | |
CARY | -1.18% | $347.36M | 0.8% | |
CMBS | -1.24% | $445.47M | 0.25% | |
FMHI | 1.28% | $754.72M | 0.7% | |
SHM | 1.32% | $3.40B | 0.2% | |
CGSD | 1.39% | $1.31B | 0.25% | |
CTA | 1.56% | $1.06B | 0.76% | |
IBTP | -1.68% | $139.29M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.34% | $6.89B | 0.15% | |
AGZD | -0.37% | $111.92M | 0.23% | |
TBIL | 0.90% | $5.83B | 0.15% | |
SPTS | 1.09% | $5.75B | 0.03% | |
UGA | 1.25% | $72.26M | 0.97% | |
SHV | -1.70% | $20.48B | 0.15% | |
WEAT | 2.01% | $120.31M | 0.28% | |
IBTG | 3.33% | $1.92B | 0.07% | |
CTA | 3.46% | $1.06B | 0.76% | |
BNO | 3.67% | $92.71M | 1% | |
SGOV | -3.70% | $49.74B | 0.09% | |
IBTF | 3.82% | $2.03B | 0.07% | |
XBIL | -3.92% | $791.45M | 0.15% | |
BILZ | -4.20% | $837.44M | 0.14% | |
DBE | 4.32% | $50.22M | 0.77% | |
SHYM | 4.50% | $341.13M | 0.35% | |
BSMW | 4.84% | $107.14M | 0.18% | |
GBIL | -4.85% | $6.40B | 0.12% | |
USO | 5.01% | $1.28B | 0.6% | |
ULST | 5.07% | $670.27M | 0.2% |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF and FICS - Traded Fund VI First Trust International Developed Capital Strength ETF have a 22 holding overlap. Which accounts for a 19.7% overlap.
Number of overlapping holdings
22
% of overlapping holdings
19.71%
Name | Weight in DBEU | Weight in FICS |
---|---|---|
N NSRGFNESTLE SA | 2.04% | 1.76% |
R RHHVFROCHE HLDGS AG | 1.77% | 2.01% |
N NVSEFNOVARTIS AG | 1.76% | 2.07% |
A AZNCFASTRAZENECA ORD | 1.70% | 1.99% |
U UNLYFUNILEVER PLC | 1.22% | 1.81% |
A ALIZFALLIANZ AG MUEN | 1.20% | 1.93% |
Z ZFSVFZURICH INSURANC | 0.79% | 1.94% |
L LRLCFL OREAL | 0.78% | 2.02% |
H HESAFHERMES INTERNAT | 0.65% | 1.93% |
G GLAXFGSK PLC | 0.62% | 2.07% |
Xtrackers MSCI Europe Hedged Equity ETF - DBEU is made up of 431 holdings. Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 46 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 2.50% |
S SAPGFNT SAP SE | 2.41% |
N NSRGFNT Nestle SA | 2.04% |
R RHHVFNT Roche Holding AG | 1.77% |
N NVSEFNT Novartis AG Registered Shares | 1.76% |
N NONOFNT Novo Nordisk AS Class B | 1.72% |
A AZNCFNT AstraZeneca PLC | 1.70% |
H HBCYFNT HSBC Holdings PLC | 1.68% |
R RYDAFNT Shell PLC | 1.65% |
S SMAWFNT Siemens AG | 1.48% |
U UNLYFNT Unilever PLC | 1.22% |
A ALIZFNT Allianz SE | 1.20% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.12% |
S SBGSFNT Schneider Electric SE | 1.08% |
- | 1.04% |
T TTFNFNT TotalEnergies SE | 0.98% |
D DTEGFNT Deutsche Telekom AG | 0.98% |
B BCDRFNT Banco Santander SA | 0.95% |
E EADSFNT Airbus SE | 0.93% |
A AIQUFNT Air Liquide SA | 0.92% |
0.89% | |
- | 0.87% |
S SAFRFNT Safran SA | 0.87% |
I IBDSFNT Iberdrola SA | 0.86% |
S SNYNFNT Sanofi SA | 0.84% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.83% |
![]() | 0.83% |
Z ZFSVFNT Zurich Insurance Group AG | 0.79% |
L LRLCFNT L'Oreal SA | 0.78% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.78% |
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.16% |
2.15% | |
- | 2.13% |
B BVRDFNT Bureau Veritas SA | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.11% |
- | 2.08% |
2.08% | |
N NVSEFNT Novartis AG Registered Shares | 2.07% |
G GLAXFNT GSK PLC | 2.07% |
C CNSWFNT Constellation Software Inc | 2.05% |
L LBLCFNT Loblaw Companies Ltd | 2.04% |
- | 2.03% |
- | 2.03% |
- | 2.02% |
L LRLCFNT L'Oreal SA | 2.02% |
- | 2.01% |
R RHHVFNT Roche Holding AG | 2.01% |
D DBOEFNT Deutsche Boerse AG | 2.01% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.00% |
A AMADFNT Amadeus IT Group SA | 1.99% |
A AZNCFNT AstraZeneca PLC | 1.99% |
- | 1.97% |
C CMXHFNT CSL Ltd | 1.97% |
C CABJFNT Carlsberg AS Class B | 1.96% |
B BHPLFNT BHP Group Ltd | 1.95% |
A ALFVFNT Alfa Laval AB | 1.94% |
Z ZFSVFNT Zurich Insurance Group AG | 1.94% |
H HESAFNT Hermes International SA | 1.93% |