DBEF vs ESGD: Holdings Overlap
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
How similar are DBEF and ESGD?
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 351 holdings in common, and by portfolio weight the two funds are 69.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 69.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 351DBEF holds 676 · ESGD holds 371
- Weight in Shared Holdings
- DBEF 76%·ESGD 98%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DBEF
325 of 676 positions (21.4% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DBEF | ESGD |
|---|---|---|
| Financials | 23.0% | 25.4% |
| Industrials | 17.6% | 18.0% |
| Information Technology | 10.2% | 11.2% |
| Health Care | 9.3% | 9.7% |
| Consumer Staples | 6.5% | 6.4% |
| Other Sectors | 24.9% | 23.8% |
| Unclassified | 5.6% | 4.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of DBEF, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DBEF vs ESGD →
Shared Holdings(351)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and NOVN.
 ASMLASML Holding NV | 2.82% | 3.11% | 2.82% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.45% | 1.38% | 1.38% |
 NOVNNovartis AG (Registered) | 1.24% | 1.58% | 1.24% |
 ROPRoche Holding AG | 1.33% | 1.20% | 1.20% |
 NESNNestle SA (Registered) | 1.18% | 1.13% | 1.13% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.26% | 1.10% | 1.10% |
 SIESiemens AG (Registered) | 1.05% | 1.24% | 1.05% |
 BHPBHP Group Ltd. | 1.03% | 0.92% | 0.92% |
 CBACommonwealth Bank of Australia | 0.89% | 0.90% | 0.89% |
 SHELShell PLC | 1.06% | 0.88% | 0.88% |
 SAPSAP SE ORD NPV | 0.85% | 1.03% | 0.85% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.90% | 0.82% | 0.82% |
 9984SoftBank Group Corp. | 0.79% | 0.85% | 0.79% |
 SUSchneider Electric SE EUR4.00 | 0.78% | 1.00% | 0.78% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.76% | 1.13% | 0.76% |
 ALVAllianz SE (Registered) | 0.76% | 0.68% | 0.68% |
 UBSGUBS Group AG (Registered) | 0.68% | 0.67% | 0.67% |
 TTETotalEnergies SE EUR2.5 | 0.78% | 0.67% | 0.67% |
 8035Tokyo Electron Ltd. NPV | 0.66% | 0.81% | 0.66% |
 7203Toyota Motor Corp. NPV | 0.81% | 0.66% | 0.66% |
 6501Hitachi Ltd. NPV | 0.65% | 0.77% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.66% | 0.62% | 0.62% |
 IBEIberdrola, S.A. EUR0.75 | 0.62% | 0.83% | 0.62% |
 RR-Rolls-Royce Holdings PLC | 0.68% | 0.61% | 0.61% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.60% | 0.81% | 0.60% |
Showing the top 250 of 351 shared holdings by overlap weight.
Frequently Asked Questions
How much do DBEF and ESGD overlap?
DBEF and ESGD overlap by 69.3% of portfolio weight. They share 351 holdings (DBEF holds 676 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DBEF and ESGD?
The two portfolios are 69.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DBEF and ESGD?
The largest positions held by both funds are ASML, HSBA, NOVN, ROP and NESN. Together the top 10 shared positions account for 18% of the total overlap.
What does DBEF own that ESGD doesn't?
325 positions (21.4% of DBEF) are unique to DBEF, led by 285A, BATS and AI. In the other direction, 20 positions (1.1% of ESGD) are unique to ESGD.