DBEFvsESGDETF Comparison
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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DBEF is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for ESGD. DBEF is up 12.51% year-to-date (YTD) with +$33M in YTD flows. ESGD performs worse with 8.94% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of DBEF and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DBEF vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBEF ESGD | -1.49%-1.86% | -0.60%-0.11% | +12.51%+8.94% | +16.51%+11.96% | +72.71%+68.14% | +83.55%+47.94% |
| Flows | DBEF ESGD | +$99M+$31M | +$166M+$117M | +$33M+$108M | -$69M+$512M | +$1.90B+$1.25B | +$2.48B+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBEF ESGD | +7.89%+12.20% | +11.03%+15.98% | +11.66%+15.05% | +11.97%+16.37% |
| Max drawdown | DBEF ESGD | -3.80%-5.55% | -9.03%-11.76% | -14.53%-13.54% | -14.56%-29.70% |
| Max drawdown duration | DBEF ESGD | 71d59d | 81d108d | 73d40d | 385d835d |
Trading data
DBEF | ESGD | |
Last sale 10/23/2026 at 1:30 PM | $54.29 | $101.97 |
| Previous close 10/22/2026 | $54.50 | $102.31 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DBEF | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DBEF | ESGD | |
|---|---|---|
| Last price | $54.29 | $101.97 |
| 1D performance | -0.39% | -0.33% |
| AuM | $9.22 B | $11.77 B |
| E/R | 0.35% | 0.2% |
Characteristics
DBEF | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 824 | 329 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2011 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
DBEF
Japan
23.09%
United Kingdom
13.49%
Switzerland
9.85%
Germany
8.84%
France
8.56%
Other
36.17%
ESGD
Japan
23.61%
United Kingdom
13.37%
Switzerland
10.17%
Germany
8.51%
France
8.42%
Other
35.92%
Sectors
DBEF
Finance
27.38%
Industrials
15.81%
Technology
12.76%
Healthcare
9.67%
Consumer Non-Cycl.
7.87%
Non-Energy Materi.
7.02%
Other
19.5%
ESGD
Finance
28.84%
Industrials
16.55%
Technology
13.63%
Healthcare
9.48%
Consumer Non-Cycl.
7.14%
Other
24.36%
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Diversification
DBEF
Total weight of top 15 holdings out of 15
18.18%
ESGD
Total weight of top 15 holdings out of 15
18.88%
Top 15 holdings
Data as of August 31, 2026
DBEF
ASML Holding NV
2.95%
HSBC Holdings Plc
1.56%
Roche Holding AG
1.38%
Novartis AG
1.24%
Shell Plc
1.11%
Nestlé SA
1.11%
Siemens AG
1.10%
AstraZeneca PLC
1.08%
BHP Group Ltd.
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.07%
SAP SE
1.02%
Banco Santander SA
0.92%
Allianz SE
0.88%
Schneider Electric SE
0.84%
Commonwealth Bank of Australia
0.83%
ESGD
ASML Holding NV
3.11%
HSBC Holdings Plc
1.57%
Novartis AG
1.47%
SAP SE
1.21%
Siemens AG
1.20%
Roche Holding AG
1.14%
Allianz SE
1.09%
Intesa Sanpaolo SpA
1.06%
Nestlé SA
1.05%
ABB Ltd.
1.03%
Toyota Motor Corp.
1.01%
Commonwealth Bank of Australia
1.01%
BHP Group Ltd.
1.00%
Shell Plc
0.98%
AstraZeneca PLC
0.96%
Frequently asked questions about DBEF and ESGD
How have the DBEF and ESGD ETFs performed in 2026?
As of October 23, 2026, DBEF is up 12.51% year-to-date (YTD), while ESGD has returned 8.94%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: DBEF or ESGD?
Year-to-date, the DBEF ETF saw +$33M in flows, compared to +$108M for ESGD.
Which ETF is more volatile: DBEF or ESGD?
Over the past year, DBEF had a volatility of 11.03%, while ESGD experienced 15.98%.
Which ETF is bigger: DBEF or ESGD?
As of October 23, 2026, DBEF holds $9.22 B in assets under management (AUM), while ESGD manages $11.77 B.
What sectors do the DBEF and ESGD ETFs invest in?
DBEF leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the DBEF ETF and ESGD ETF?
DBEF top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: DBEF or ESGD?
DBEF holds 834 securities with 18.18% of its assets in the top 15. ESGD has 331 securities and a top 15 weight of 18.88%.
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