ESGD vs. DBEF ETF Comparison

Comparison of iShares MSCI EAFE ESG Optimized ETF (ESGD) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)
ESGD

iShares MSCI EAFE ESG Optimized ETF

ESGD Description

The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

248,770

Number of Holdings *

7

* may have additional holdings in another (foreign) market
DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

476,048

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ESGD DBEF
30 Days -2.57% 0.19%
60 Days -6.16% 0.63%
90 Days -6.22% 0.55%
12 Months 11.53% 17.12%
7 Overlapping Holdings
Symbol Grade Weight in ESGD Weight in DBEF Overlap
HMC F 0.39% 0.23% 0.23%
MFG B 0.44% 0.34% 0.34%
MUFG B 0.69% 0.76% 0.69%
NMR B 0.2% 0.1% 0.1%
SMFG B 0.52% 0.52% 0.52%
SONY B 0.88% 0.68% 0.68%
TM D 1.05% 1.05% 1.05%
ESGD Overweight 0 Positions Relative to DBEF
Symbol Grade Weight
ESGD Underweight 25 Positions Relative to DBEF
Symbol Grade Weight
NVS D -1.18%
HSBH B -0.97%
UL D -0.83%
ABBV D -0.52%
DEO F -0.38%
BCS C -0.28%
LYG F -0.26%
SE B -0.22%
E F -0.2%
STLA F -0.16%
TEVA D -0.11%
AER B -0.11%
XRX F -0.1%
CCEP C -0.09%
CHKP D -0.09%
LOGI D -0.07%
CYBR B -0.07%
MNDY C -0.06%
GRAB B -0.06%
WIX B -0.05%
QGEN D -0.05%
FUTU D -0.03%
AGCO D -0.03%
MBAVU D -0.02%
GLBE B -0.02%
Compare ETFs