DBEZ vs. EASG ETF Comparison

Comparison of Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

DBEZ

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

2,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

2,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DBEZ	EASG
30 Days	-3.02%	-5.04%
60 Days	-1.52%	-7.64%
90 Days	-1.82%	-8.54%
12 Months	12.53%	9.03%

3 Overlapping Holdings

Symbol	Grade	Weight in DBEZ	Weight in EASG	Overlap
AER	A	0.31%	0.23%	0.23%
CCEP	C	0.26%	0.19%	0.19%
QGEN	D	0.15%	0.11%	0.11%

DBEZ Overweight 4 Positions Relative to EASG

Symbol	Grade	Weight
E	F	0.56%
STLA	F	0.47%
PHVS	C	0.01%
CVAC	F	0.0%

DBEZ Underweight 13 Positions Relative to EASG

Symbol	Grade	Weight
NVS	F	-2.46%
HSBH	B	-1.97%
UL	D	-1.72%
SONY	B	-1.42%
ABBV	F	-1.08%
SMFG	B	-1.02%
MFG	A	-0.63%
LYG	D	-0.52%
NMR	B	-0.21%
XRX	F	-0.18%
LOGI	D	-0.15%
GRAB	A	-0.1%
ESGD	D	-0.09%

DBEZ: Top Represented Industries & Keywords

Industries: Biotechnology Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Diagnostics & Research Oil & Gas Integrated