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ESGDvsDBEFETF Comparison

ETF 1
ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

This fund is part of
DM Large & Mid Cap
-0.24%

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: Financials, Industrials and Information Technology. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for DBEF. ESGD is up 5.13% year-to-date (YTD) with -$285M in YTD flows. DBEF performs better with 6.07% YTD performance, and -$188M 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

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ESGD
DBEF
+8.41%+5.56%
-1.38%+2.33%
+5.13%+6.07%
+22.60%+27.38%
+49.70%+61.00%
+47.76%+84.59%
Flows
ESGD
DBEF
-$39M-$125M
-$89M-$247M
-$285M-$188M
+$264M-$593M
+$922M+$2.07B
+$3.44B+$2.32B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGD
DBEF
+21.38%+15.69%
+14.83%+10.61%
+14.76%+11.78%
+16.19%+12.00%
Max drawdown
ESGD
DBEF
-11.76%-9.03%
-11.76%-9.03%
-13.54%-14.53%
-29.82%-14.56%
Max drawdown duration
ESGD
DBEF
57d57d
57d57d
40d73d
898d385d
Trading data

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ESGD
DBEF
Last sale
4/28/2026 at 1:30 PM
$99.71
$50.91
Previous close
04/27/2026
$100.21
$51.08
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
ESGD
DBEF
Last price
$99.71
$50.91
1D performance
-0.50%
-0.33%
AuM$11.16 B$8.49 B
E/R0.2%0.35%
Characteristics
ESGD
DBEF
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI EAFE Extended ESG Focus IndexMSCI EAFE Index
N° of holdings338652
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 28, 2016June 8, 2011
ESGYesNo
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Exposure

Countries

ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%

Sectors

ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
DBEF
Financials
23.18%
Industrials
18.28%
Information Techn.
8.53%
Consumer Discreti.
8.47%
Health Care
7.91%
Other
33.63%
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Diversification

ESGD

Total weight of top 15 holdings out of 15

17.87%
DBEF

Total weight of top 15 holdings out of 15

17.68%

Top 15 holdings

Data as of March 31, 2026
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
DBEF
ASML HOLDING
2.51%
ASTRAZENECA
1.44%
NOVARTIS
1.39%
CH1499059983
1.35%
HSBC HOLDINGS
1.34%
SHELL PLC
1.29%
NESTLE SA
1.21%
TOYOTA
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
TOTALENERGIES SE
0.88%
SIEMENS
0.88%
BHP GROUP LTD
0.86%
SAP SE
0.84%
BANCO SANTANDER SA
0.78%
Frequently asked questions about ESGD and DBEF

How have the ESGD and DBEF ETFs performed in 2026?

As of April 27, 2026, ESGD is up 5.13% year-to-date (YTD), while DBEF has returned 6.07%. 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 -$285M in flows, compared to -$188M for DBEF.

Which ETF is more volatile: ESGD or DBEF?

Over the past year, ESGD had a volatility of 14.83%, while DBEF experienced 10.61%.

Which ETF is bigger: ESGD or DBEF?

As of April 27, 2026, ESGD holds $11.16 B in assets under management (AUM), while DBEF manages $8.49 B.

What sectors do the ESGD and DBEF ETFs invest in?

ESGD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.

What are the top holdings of the ESGD ETF and DBEF ETF?

ESGD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. DBEF holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: ESGD or DBEF?

ESGD holds 358 securities with 17.87% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.68%.

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