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% |
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% |
ESGD: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Capital Markets
Consumer Electronics
Keywords:
Advisory Services
Bank
Financial Products
Investment Banking
Investment Banking Services
Structured Finance
Asset And Liability Management
Asset Management
Automotive Industry
Banking
Cars
Consumer Finance
Corporate Banking
Financial Advisory Services
Investment Bank
Investment Product
Liability Management
Mitsui
Passenger Car
Project Finance
DBEF: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Transport
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management