ESGDvsDBEFETF Comparison
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iShares ESG Aware MSCI EAFE ETF (ESGD) and Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for DBEF. ESGD is up 12.5% year-to-date (YTD) with -$8M in YTD flows. DBEF performs better with 13.78% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of ESGD and DBEF 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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ESGD vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD DBEF | +2.35%+0.73% | +5.77%+7.16% | +12.50%+13.78% | +23.96%+26.01% | +55.26%+64.46% | +54.91%+91.17% |
| Flows | ESGD DBEF | -+$54M | +$277M+$55M | -$8M-$133M | +$516M-$538M | +$1.14B+$1.84B | +$2.88B+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD DBEF | +16.92%+10.05% | +16.01%+10.97% | +15.17%+11.80% | +16.38%+11.98% |
| Max drawdown | ESGD DBEF | -3.46%-2.23% | -11.76%-9.03% | -13.54%-14.53% | -29.82%-14.56% |
| Max drawdown duration | ESGD DBEF | 17d24d | 108d81d | 40d73d | 898d385d |
Trading data
ESGD | DBEF | |
Last sale 7/31/2026 at 6:32 PM | $104.82 | $55.02 |
| Previous close 07/30/2026 | $105.34 | $55.30 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ESGD | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 6:32 PM
Live
Closed
ESGD | DBEF | |
|---|---|---|
| Last price | $104.82 | $55.02 |
| 1D performance | -0.49% | -0.52% |
| AuM | $12.04 B | $9.16 B |
| E/R | 0.2% | 0.35% |
Characteristics
ESGD | DBEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EAFE Extended ESG Focus Index | MSCI EAFE Index |
| N° of holdings | 353 | 818 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | June 8, 2011 |
| ESG | Yes | No |
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Exposure
Countries
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
DBEF
Japan
23.1%
United Kingdom
13.15%
Switzerland
10.02%
France
8.64%
Germany
8.41%
Other
36.68%
Sectors
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
DBEF
Finance
26.04%
Industrials
15.54%
Technology
13.43%
Healthcare
9.72%
Consumer Non-Cycl.
7.95%
Other
27.32%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
19.33%
DBEF
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of June 30, 2026
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
DBEF
ASML Holding NV
3.12%
HSBC Holdings Plc
1.47%
Roche Holding AG
1.32%
Novartis AG
1.29%
AstraZeneca PLC
1.26%
Nestlé SA
1.21%
Siemens AG
1.04%
Shell Plc
0.99%
Mitsubishi UFJ Financial Group, Inc.
0.96%
BHP Group Ltd.
0.95%
Tokyo Electron Ltd.
0.88%
Banco Santander SA
0.88%
Commonwealth Bank of Australia
0.87%
Kioxia Holdings Corp.
0.82%
Schneider Electric SE
0.80%
Frequently asked questions about ESGD and DBEF
How have the ESGD and DBEF ETFs performed in 2026?
As of July 30, 2026, ESGD is up 12.5% year-to-date (YTD), while DBEF has returned 13.78%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or DBEF?
Year-to-date, the ESGD ETF saw -$8M in flows, compared to -$133M for DBEF.
Which ETF is more volatile: ESGD or DBEF?
Over the past year, ESGD had a volatility of 16.01%, while DBEF experienced 10.97%.
Which ETF is bigger: ESGD or DBEF?
As of July 30, 2026, ESGD holds $12.04 B in assets under management (AUM), while DBEF manages $9.16 B.
What sectors do the ESGD and DBEF ETFs invest in?
ESGD leans toward sectors like Finance, Industrials and Technology. Meanwhile, DBEF focuses on Finance, Industrials and Technology.
What are the top holdings of the ESGD ETF and DBEF ETF?
ESGD top holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc. DBEF holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: ESGD or DBEF?
ESGD holds 356 securities with 19.33% of its assets in the top 15. DBEF has 834 securities and a top 15 weight of 17.88%.
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